Sprott Top Holdings and 13F Report (2026)

About Sprott

Sprott NYSE: SII has filed 13-F forms with the SEC as an investor. Sprott is itself a publicly traded company. Sprott Inc. is a Toronto‐based alternative asset manager specializing in precious metals, real assets and related investment vehicles. Founded in 1981 by Eric Sprott, the firm has built a reputation for offering physically backed bullion trusts, exchange‐traded funds (ETFs), mutual funds and private managed accounts that provide exposure to gold, silver, platinum and other hard assets. Sprott’s product lineup also includes royalty and streaming strategies, which grant investors long‐term participation in mining project cash flows without direct operational risk. For more information on Sprott stock, visit the Sprott stock profile here.

Investment Activity

Sprott has $3.15 billion in total holdings as of June 30, 2026.
Sprott owns shares of 268 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 11.71% of the portfolio was purchased this quarter.
About 6.23% of the portfolio was sold this quarter.
This quarter, Sprott has purchased 243 new stocks and bought additional shares in 99 stocks.
Sprott sold shares of 76 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Sprott: $472,060,879
Sprott Focus Trust: $148,347,643
Agnico Eagle Mines: $107,666,135
Coeur Mining: $105,858,779
SPDR Bloomberg 1-3 Month T-Bill ETF: $100,895,440

Largest New Holdings this Quarter

675222400 - OCEANAGOLD CORP: $77,405,009 Holding
867866105 - SUNSHINE SILVER MNG & REFNG: $32,215,950 Holding
05466C109 - Aya Gold & Silver: $24,590,636 Holding
85210C100 - SPROTT PHYSICAL COPPER TRUST: $12,480,128 Holding
Y8162K204 - Star Bulk Carriers: $5,113,456 Holding

Largest Purchases this Quarter

OCEANAGOLD CORP: 3,090,363 shares (about $77.41M)
SUNSHINE SILVER MNG & REFNG: 2,436,910 shares (about $32.22M)
Silver Standard Resources: 1,115,882 shares (about $31.56M)
Aya Gold & Silver: 1,298,502 shares (about $24.59M)
Skeena Resources: 778,896 shares (about $20.75M)

Largest Sales this Quarter

BARRICK MNG CORP: 724,062 shares (about $26.60M)
INTERNATIONAL TOWER HILL MIN: 9,813,665 shares (about $19.53M)
STATE STR SPDR S&P 500 ETF T: 22,200 shares (about $16.68M)
Vishay Intertechnology: 280,000 shares (about $15.06M)
I-80 GOLD CORP: 9,337,403 shares (about $13.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SII Sprott	$472,060,879	$2,019,154 â–²	0.4%	4,201,699	15.0%	Finance
FUND Sprott Focus Trust	$148,347,643	$1,017,163 â–²	0.7%	15,644,152	4.7%	Finance
AEM Agnico Eagle Mines	$107,666,135	$1,350,587 â–²	1.3%	693,786	3.4%	Materials
CDE Coeur Mining	$105,858,779	$5,402,687 â–¼	-4.9%	6,486,445	3.4%	Materials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$100,895,440	$20,430,860 â–²	25.4%	1,100,998	3.2%	ETF
IAG Iamgold	$99,999,558	$4,120,865 â–¼	-4.0%	6,312,748	3.2%	Materials
WPM Wheaton Precious Metals	$94,965,844	$3,276,887 â–¼	-3.3%	844,608	3.0%	Materials
EQX Equinox Gold	$88,401,719	$4,075,403 â–¼	-4.4%	9,086,538	2.8%	Materials
PAAS Pan American Silver	$82,515,445	$18,629,861 â–²	29.2%	1,842,274	2.6%	Materials
OCEANAGOLD CORP	$77,405,009	$77,405,009 â–²	New Holding	3,090,363	2.5%	COM NEW
OR ROYALTIES INC	$77,127,862	$2,386,071 â–²	3.2%	2,438,086	2.4%	COM SHS
STATE STR SPDR S&P 500 ETF T	$65,501,588	$16,675,863 â–¼	-20.3%	87,200	2.1%	PUT
SPROTT ASSET MANAGEMENT LP	$61,972,156	$1,672,821 â–¼	-2.6%	2,054,043	2.0%	PHYSICAL GOLD TR
EGO Eldorado Gold	$59,004,546	$12,008,292 â–²	25.6%	1,897,863	1.9%	Materials
VIZSLA SILVER CORP	$50,714,524	$5,386,725 â–¼	-9.6%	15,429,214	1.6%	COM NEW
SSRM Silver Standard Resources	$49,979,859	$31,557,138 â–²	171.3%	1,767,322	1.6%	Materials
KGC Kinross Gold	$48,446,347	$3,528,038 â–¼	-6.8%	2,050,997	1.5%	Materials
SKE Skeena Resources	$47,869,922	$20,753,416 â–²	76.5%	1,796,605	1.5%	Materials
ANGLOGOLD ASHANTI PLC	$47,556,338	$3,531,575 â–¼	-6.9%	587,914	1.5%	COM SHS
FNV Franco-Nevada	$47,238,783	$138,613 â–¼	-0.3%	226,629	1.5%	Materials
PPTA Perpetua Resources	$43,029,221	$3,921,625 â–¼	-8.4%	2,072,699	1.4%	Materials
NUE Nucor	$41,290,722	$4,700,471 â–¼	-10.2%	185,368	1.3%	Materials
I-80 GOLD CORP	$38,456,671	$13,537,444 â–¼	-26.0%	26,525,350	1.2%	COM
EXK Endeavour Silver	$36,931,890	$14,667,359 â–²	65.9%	4,459,995	1.2%	Materials
ELEMENTAL RTY CORP	$33,599,919	$747,936 â–²	2.3%	1,924,389	1.1%	COM NEW
SUNSHINE SILVER MNG & REFNG	$32,215,950	$32,215,950 â–²	New Holding	2,436,910	1.0%	COMMON STOCK
BARRICK MNG CORP	$32,076,669	$26,598,568 â–¼	-45.3%	873,186	1.0%	COM SHS
SPROTT ASSET MANAGEMENT LP	$31,637,442	$388,816 â–²	1.2%	1,676,600	1.0%	PHYSICAL SILVER
TFPM Triple Flag Precious Metals	$30,337,718	$404,972 â–¼	-1.3%	1,012,375	1.0%	Materials
FHI Federated Hermes	$28,376,730		0.0%	513,885	0.9%	Finance
RGLD Royal Gold	$27,871,352	$2,289,128 â–¼	-7.6%	139,629	0.9%	Materials
CF CF Industries	$27,849,261	$2,194,865 â–²	8.6%	257,244	0.9%	Materials
HP Helmerich & Payne	$27,614,815	$456,723 â–¼	-1.6%	843,458	0.9%	Energy
CALM Cal-Maine Foods	$27,614,357	$2,014,000 â–²	7.9%	342,780	0.9%	Consumer Staples
VIPER ENERGY INC	$27,211,944	$38,923 â–²	0.1%	641,791	0.9%	CL A
AGI Alamos Gold	$27,070,529	$6,153,892 â–¼	-18.5%	892,239	0.9%	Materials
SPROTT ASSET MANAGEMENT LP	$25,613,033	$483,886 â–¼	-1.9%	636,665	0.8%	PHYSICAL GOLD AN
AYASF Aya Gold & Silver	$24,590,636	$24,590,636 â–²	New Holding	1,298,502	0.8%	Materials
CCJ Cameco	$21,895,181	$960,640 â–²	4.6%	214,954	0.7%	Energy
XOM ExxonMobil	$21,518,426	$12,680,408 â–¼	-37.1%	157,390	0.7%	Energy
VANECK ETF TRUST	$21,359,281	$149,505 â–¼	-0.7%	214,300	0.7%	PUT
TPL Texas Pacific Land	$18,930,845	$515,098 â–²	2.8%	43,257	0.6%	Energy
INVESCO QQQ TR	$18,446,689	$1,435,540 â–¼	-7.2%	25,700	0.6%	PUT
RS Reliance	$17,500,918	$2,414,577 â–¼	-12.1%	46,844	0.6%	Industrials
STLD Steel Dynamics	$16,838,004	$5,158,720 â–¼	-23.5%	73,381	0.5%	Materials
GFI Gold Fields	$16,793,387	$13,635,558 â–²	431.8%	499,952	0.5%	Materials
NFGC New Found Gold	$16,147,024	$4,238,088 â–²	35.6%	10,474,172	0.5%	Materials
SLSSF Solaris Resources	$14,782,322	$18,315 â–²	0.1%	1,763,559	0.5%	Materials
NEM Newmont	$14,520,340	$706,011 â–¼	-4.6%	155,464	0.5%	Materials
MTA Metalla Royalty & Streaming	$14,202,339	$2,029,751 â–²	16.7%	1,866,248	0.5%	Materials
SPROTT FDS TR	$13,745,923	$3,936,831 â–²	40.1%	534,445	0.4%	ACTIVE METALS
ISHARES TR	$13,454,631	$1,142,286 â–²	9.3%	143,700	0.4%	CALL
APAM Artisan Partners Asset Management	$12,503,140		0.0%	362,095	0.4%	Finance
SPROTT PHYSICAL COPPER TRUST	$12,480,128	$12,480,128 â–²	New Holding	1,084,885	0.4%	UNITS
WLK Westlake	$11,688,030	$2,007,500 â–²	20.7%	160,110	0.4%	Materials
HRB H&R Block	$10,852,800	$4,569,600 â–²	72.7%	285,000	0.3%	Consumer Discretionary
AG First Majestic Silver	$10,174,089	$511,234 â–²	5.3%	599,877	0.3%	Materials
ASA ASA Gold and Precious Metals	$10,157,323	$260,200 â–¼	-2.5%	195,183	0.3%	Finance
CRUS Cirrus Logic	$10,100,040	$2,970,600 â–¼	-22.7%	68,000	0.3%	Technology
BKE Buckle	$9,917,000	$633,000 â–²	6.8%	235,000	0.3%	Consumer Discretionary
ERO Ero Copper	$9,835,373	$96,434 â–²	1.0%	367,880	0.3%	Materials
I-80 GOLD CORP	$8,814,000		0.0%	11,300,000	0.3%	*W EXP 11/16/202
UEC Uranium Energy	$8,329,543	$342,634 â–²	4.3%	781,383	0.3%	Energy
MP MP Materials	$8,187,466	$124,734 â–²	1.5%	146,179	0.3%	Materials
LANDBRIDGE COMPANY LLC	$7,928,703	$115,295 â–²	1.5%	100,059	0.3%	CL A
BVN Buenaventura Mining	$7,906,704	$72,580 â–²	0.9%	269,946	0.3%	Materials
THO Thor Industries	$7,891,800		0.0%	105,000	0.3%	Consumer Discretionary
SLB SLB	$7,248,349	$837,192 â–²	13.1%	155,912	0.2%	Energy
SPROTT FDS TR	$7,161,885	$539,627 â–²	8.1%	183,418	0.2%	ACTI GOL SIL ETF
FRPH FRP	$7,105,657		0.0%	284,340	0.2%	Real Estate
SELECT SECTOR SPDR TR	$7,058,528		0.0%	124,500	0.2%	PUT
NXE NexGen Energy	$6,879,561	$244,286 â–²	3.7%	732,887	0.2%	Energy
MMI Marcus & Millichap	$6,545,700		0.0%	210,000	0.2%	Real Estate
SIL Global X Silver Miners ETF	$6,261,406	$2,982,832 â–²	91.0%	80,834	0.2%	ETF
DC Dakota Gold	$5,438,797	$186,575 â–²	3.6%	1,276,713	0.2%	Materials
AMERICAS GOLD AND SILVER COR	$5,214,917	$60,675 â–²	1.2%	1,104,351	0.2%	COM NEW
VCSH Vanguard Short-Term Corporate Bond ETF	$5,168,562		0.0%	65,400	0.2%	ETF
SBLK Star Bulk Carriers	$5,113,456	$5,113,456 â–²	New Holding	204,784	0.2%	Industrials
DNN Denison Mine	$5,037,828	$436,047 â–²	9.5%	1,646,349	0.2%	Materials
GDX VanEck Gold Miners ETF	$5,036,967	$49,571 â–²	1.0%	66,759	0.2%	ETF
VERSAMET ROYALTIES CORP	$4,936,879	$2,262,212 â–²	84.6%	401,720	0.2%	COM NEW
SQM Sociedad Quimica y Minera	$4,722,159	$192,209 â–²	4.2%	63,778	0.1%	Materials
PPLT abrdn Physical Platinum Shares ETF	$4,673,215	$3,865,149 â–²	478.3%	330,730	0.1%	ETF
AMPLIFY ETF TR	$4,616,724		0.0%	180,200	0.1%	PUT
UROY Uranium Royalty	$4,399,684	$99,663 â–¼	-2.2%	1,582,620	0.1%	Energy
GNTX Gentex	$4,043,200	$1,010,800 â–²	33.3%	160,000	0.1%	Consumer Discretionary
SGDM Sprott Gold Miners ETF	$4,000,921	$2,111,552 â–²	111.8%	63,638	0.1%	ETF
SND Smart Sand	$3,757,500		0.0%	750,000	0.1%	Energy
HBM HudBay Minerals	$3,706,502	$389,686 â–²	11.7%	157,092	0.1%	Materials
FCX Freeport-McMoRan	$3,677,963	$145,277 â–²	4.1%	58,482	0.1%	Materials
HL Hecla Mining	$3,359,069	$20,553 â–²	0.6%	217,697	0.1%	Materials
NTR Nutrien	$3,358,588	$90,523 â–²	2.8%	53,353	0.1%	Materials
TSAKOS ENERGY NAVIGATION LTD	$3,282,336	$707,400 â–²	27.5%	92,800	0.1%	SHS
CTVA Corteva	$3,189,598	$36,925 â–²	1.2%	37,662	0.1%	Materials
CHENIERE ENERGY INC	$2,975,217	$79,113 â–¼	-2.6%	12,448	0.1%	COM NEW
HYCROFT MINING HOLDING CORP	$2,851,938	$229,928 â–²	8.8%	121,878	0.1%	CL A NEW
HIGHLANDER SILVER CORP	$2,838,984	$137,304 â–¼	-4.6%	607,789	0.1%	COM
AAPL Apple	$2,809,975	$1,417,864 â–²	101.8%	9,711	0.1%	Technology
ALB Albemarle	$2,751,236	$118,826 â–²	4.5%	20,375	0.1%	Materials
FORTUNA MNG CORP	$2,676,267	$835,511 â–²	45.4%	316,718	0.1%	COM NEW

Showing largest 100 holdings. View all holdings.

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Sprott Top Holdings and 13F Report (2026)

About Sprott

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sprott Top Holdings and 13F Report (2026)

About Sprott

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSprott

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools