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 publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. 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%	Basic Materials
CDE Coeur Mining	$105,858,779	$5,402,687 â–¼	-4.9%	6,486,445	3.4%	Basic 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%	Basic Materials
WPM Wheaton Precious Metals	$94,965,844	$3,276,887 â–¼	-3.3%	844,608	3.0%	Basic Materials
EQX Equinox Gold	$88,401,719	$4,075,403 â–¼	-4.4%	9,086,538	2.8%	Basic Materials
PAAS Pan American Silver	$82,515,445	$18,629,861 â–²	29.2%	1,842,274	2.6%	Basic 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%	Basic 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%	Basic Materials
KGC Kinross Gold	$48,446,347	$3,528,038 â–¼	-6.8%	2,050,997	1.5%	Basic Materials
SKE Skeena Resources	$47,869,922	$20,753,416 â–²	76.5%	1,796,605	1.5%	Basic 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%	Basic Materials
PPTA Perpetua Resources	$43,029,221	$3,921,625 â–¼	-8.4%	2,072,699	1.4%	Basic Materials
NUE Nucor	$41,290,722	$4,700,471 â–¼	-10.2%	185,368	1.3%	Basic 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%	Basic 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%	Basic 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%	Basic Materials
CF CF Industries	$27,849,261	$2,194,865 â–²	8.6%	257,244	0.9%	Basic 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%	Basic Materials
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%	Basic 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%	Basic Materials
CCJ Cameco	$21,895,181	$960,640 â–²	4.6%	214,954	0.7%	Basic Materials
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%	Basic Materials
STLD Steel Dynamics	$16,838,004	$5,158,720 â–¼	-23.5%	73,381	0.5%	Basic Materials
GFI Gold Fields	$16,793,387	$13,635,558 â–²	431.8%	499,952	0.5%	Basic Materials
NFGC New Found Gold	$16,147,024	$4,238,088 â–²	35.6%	10,474,172	0.5%	Basic Materials
SLSSF Solaris Resources	$14,782,322	$18,315 â–²	0.1%	1,763,559	0.5%	Basic Materials
NEM Newmont	$14,520,340	$706,011 â–¼	-4.6%	155,464	0.5%	Basic Materials
MTA Metalla Royalty & Streaming	$14,202,339	$2,029,751 â–²	16.7%	1,866,248	0.5%	Basic 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%	Basic 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%	Basic 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%	Computer and Technology
BKE Buckle	$9,917,000	$633,000 â–²	6.8%	235,000	0.3%	Retail/Wholesale
ERO Ero Copper	$9,835,373	$96,434 â–²	1.0%	367,880	0.3%	Basic 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%	Basic Materials
MP MP Materials	$8,187,466	$124,734 â–²	1.5%	146,179	0.3%	Basic 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%	Basic Materials
THO Thor Industries	$7,891,800		0.0%	105,000	0.3%	Auto/Tires/Trucks
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%	Finance
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%	Basic Materials
MMI Marcus & Millichap	$6,545,700		0.0%	210,000	0.2%	Finance
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%	Basic 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%	Transportation
DNN Denison Mine	$5,037,828	$436,047 â–²	9.5%	1,646,349	0.2%	Basic 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%	Basic 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%	Auto/Tires/Trucks
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%	Basic Materials
FCX Freeport-McMoRan	$3,677,963	$145,277 â–²	4.1%	58,482	0.1%	Basic Materials
HL Hecla Mining	$3,359,069	$20,553 â–²	0.6%	217,697	0.1%	Basic Materials
NTR Nutrien	$3,358,588	$90,523 â–²	2.8%	53,353	0.1%	Basic 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%	Consumer Staples
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%	Computer and Technology
ALB Albemarle	$2,751,236	$118,826 â–²	4.5%	20,375	0.1%	Basic 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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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