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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 $3.44 billion in total holdings as of March 31, 2026.
  • Sprott owns shares of 243 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 15.18% of the portfolio was purchased this quarter.
  • About 8.68% of the portfolio was sold this quarter.
  • This quarter, Sprott has purchased 221 new stocks and bought additional shares in 90 stocks.
  • Sprott sold shares of 75 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Sprott
$597,854,567
Sprott Focus Trust
$148,304,061
Agnico Eagle Mines
$139,024,024
Equinox Gold
$137,315,957
Coeur Mining
$127,964,321

Largest New Holdings this Quarter

71654V408 - Petroleo Brasileiro S.A.- Petrobras
$4,769,076 Holding
43087N204 - HIGHLANDER SILVER CORP
$3,738,740 Holding
91232N957 - UNITED STS OIL FD LP
$2,799,500 Holding
80280U205 - SANTACRUZ SILVER MNG LTD
$2,470,496 Holding
Y0207T100 - Ardmore Shipping
$2,093,825 Holding

Largest Purchases this Quarter

Sprott
2,522,590 shares (about $360.48M)
Pan American Silver
645,252 shares (about $35.25M)
VIPER ENERGY INC
325,283 shares (about $15.29M)
Cal-Maine Foods
73,730 shares (about $5.84M)
Petroleo Brasileiro S.A.- Petrobras
229,835 shares (about $4.77M)

Largest Sales this Quarter

BARRICK MNG CORP
792,121 shares (about $32.34M)
Silver Standard Resources
1,002,087 shares (about $29.46M)
INTERNATIONAL TOWER HILL MIN
9,831,150 shares (about $22.74M)
ISHARES TR
172,100 shares (about $16.43M)
SPROTT ASSET MANAGEMENT LP
532,888 shares (about $13.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSprott

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Sprott Inc. stock logo
SII
Sprott
$597,854,567$360,478,098 151.9%4,183,72717.4%Finance
Sprott Focus Trust, Inc. stock logo
FUND
Sprott Focus Trust
$148,304,061$822,384 0.6%15,536,8864.3%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$139,024,024$6,683,709 -4.6%685,0834.0%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$137,315,957$6,374,982 -4.4%9,505,4364.0%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$127,964,321$12,442,220 -8.9%6,817,4923.7%Basic Materials
Iamgold Corporation stock logo
IAG
Iamgold
$123,695,290$6,205,946 -4.8%6,572,8893.6%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$114,580,912$2,642,797 -2.3%873,7523.3%Basic Materials
OR ROYALTIES INC
$89,887,036$1,207,810 -1.3%2,362,6602.6%COM SHS
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$80,464,579$4,316,426 5.7%878,0512.3%ETF
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$77,921,664$35,250,537 82.6%1,426,3362.3%Basic Materials
SPROTT ASSET MANAGEMENT LP
$74,762,023$3,612,307 -4.6%2,109,4882.2%PHYSICAL GOLD TR
STATE STR SPDR S&P 500 ETF T
$71,147,196$2,731,428 -3.7%109,4002.1%PUT
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$67,156,899$343,482 0.5%2,200,3582.0%Basic Materials
BARRICK MNG CORP
$65,216,018$32,342,490 -33.2%1,597,2481.9%COM SHS
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$63,596,234$2,473,322 -3.7%2,261,6021.9%Basic Materials
ANGLOGOLD ASHANTI PLC
$61,489,932$1,228,683 -2.0%631,5731.8%COM SHS
VIZSLA SILVER CORP
$56,474,556$12,059,732 -17.6%17,068,0531.6%COM NEW
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$56,157,624$2,562,614 -4.4%227,2941.6%Basic Materials
I-80 GOLD CORP
$54,382,553$1,100,539 2.1%35,862,7531.6%COM
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$51,893,916$8,313,387 -13.8%1,511,6201.5%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$48,653,956$1,734,414 -3.4%1,095,0701.4%Basic Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$42,438,260$833,370 2.0%250,1371.2%Energy
SPROTT ASSET MANAGEMENT LP
$40,389,718$12,997,138 -24.3%1,655,9951.2%PHYSICAL SILVER
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$38,452,636$241,256 -0.6%151,0971.1%Basic Materials
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$35,608,649$2,442,511 -6.4%1,025,8891.0%Basic Materials
ELEMENTAL RTY CORP
$35,448,410$110,704 0.3%1,881,5521.0%COM NEW
Nucor Corporation stock logo
NUE
Nucor
$34,914,077$794,094 2.3%206,4701.0%Basic Materials
SPROTT ASSET MANAGEMENT LP
$30,955,630$2,444,362 -7.3%648,6930.9%PHYSICAL GOLD AN
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30,892,410$2,882,400 -8.5%857,4080.9%Energy
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$30,768,120$87,642 0.3%236,9700.9%Basic Materials
Skeena Resources Limited stock logo
SKE
Skeena Resources
$30,254,114$1,685,172 -5.3%1,017,7090.9%Basic Materials
VIPER ENERGY INC
$30,114,640$15,285,057 103.1%640,8730.9%CL A
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$29,142,418$425,325 1.5%513,8850.8%Finance
VANECK ETF TRUST
$25,904,632$3,289,096 14.5%215,8000.8%PUT
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$25,152,287$5,835,730 30.2%317,7800.7%Basic Materials
Endeavour Silver Corporation stock logo
EXK
Endeavour Silver
$25,036,756$2,099,475 9.2%2,688,7250.7%Basic Materials
INTERNATIONAL TOWER HILL MIN
$23,040,694$22,744,529 -49.7%9,959,1650.7%COM
Cameco Corporation stock logo
CCJ
Cameco
$22,321,827$1,174,833 5.6%205,5230.6%Basic Materials
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$19,969,626$3,871,962 24.1%42,0800.6%Energy
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$19,152,335$29,461,356 -60.6%651,4400.6%Basic Materials
Newmont Corporation stock logo
NEM
Newmont
$17,647,287$269,760 -1.5%163,0230.5%Basic Materials
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$17,255,340$840,960 5.1%95,8630.5%Basic Materials
Reliance, Inc. stock logo
RS
Reliance
$16,201,063$1,832,030 12.7%53,3070.5%Basic Materials
INVESCO QQQ TR
$15,987,886$4,155,696 -20.6%27,7000.5%PUT
Westlake Corporation stock logo
WLK
Westlake
$15,491,500$863,300 -5.3%132,6100.5%Basic Materials
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$15,120,788$6,754,364 -30.9%1,761,3740.4%Basic Materials
New Found Gold Corp. stock logo
NFGC
New Found Gold
$14,986,998$528,821 -3.4%7,725,0300.4%Basic Materials
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$13,176,6370.0%362,0950.4%Finance
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$12,726,560$989,201 -7.2%88,0000.4%Computer and Technology
ISHARES TR
$12,550,360$16,425,224 -56.7%131,5000.4%CALL
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$12,417,351$2,171,050 -14.9%200,1830.4%Finance
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$12,235,293$1,071,496 -8.1%569,7340.4%Basic Materials
I-80 GOLD CORP
$11,300,0000.0%11,300,0000.3%*W EXP 11/16/202
Buckle, Inc. (The) stock logo
BKE
Buckle
$11,079,2000.0%220,0000.3%Retail/Wholesale
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$10,605,039$1,220,004 13.0%1,599,5300.3%Basic Materials
SPROTT FDS TR
$10,255,306$2,000,884 -16.3%381,3800.3%ACTIVE METALS
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$10,192,617$3,736,592 57.9%57,1880.3%ETF
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$10,114,754$1,314,927 14.9%749,2410.3%Basic Materials
Ero Copper Corp. stock logo
ERO
Ero Copper
$9,712,793$11,790,013 -54.8%364,2730.3%Basic Materials
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$9,639,536$124,230 1.3%267,4680.3%Basic Materials
Thor Industries, Inc. stock logo
THO
Thor Industries
$8,388,450$798,900 10.5%105,0000.2%Auto/Tires/Trucks
NexGen Energy stock logo
NXE
NexGen Energy
$8,198,742$2,383,095 41.0%706,8630.2%Basic Materials
SPROTT FDS TR
$7,706,731$622,408 -7.5%169,5980.2%ACTIVE GOLD & SI
SLB Limited stock logo
SLB
SLB
$7,086,887$1,718,636 32.0%137,9040.2%Energy
MP Materials Corp. stock logo
MP
MP Materials
$6,947,115$4,065,852 141.1%143,9520.2%Basic Materials
LANDBRIDGE COMPANY LLC
$6,808,606$926,030 15.7%98,6040.2%CL A
Dakota Gold Corp. stock logo
DC
Dakota Gold
$6,226,226$526,417 9.2%1,232,9160.2%Basic Materials
FRP Holdings, Inc. stock logo
FRPH
FRP
$6,221,3590.0%284,3400.2%Finance
SELECT SECTOR SPDR TR
$6,146,5650.0%124,5000.2%PUT
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,066,181$31,385 -0.5%66,1020.2%ETF
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$5,907,416$4,285 -0.1%1,618,4700.2%Energy
AMERICAS GOLD AND SILVER COR
$5,697,355$2,883,352 -33.6%1,091,5020.2%COM NEW
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$5,583,900$1,063,600 23.5%210,0000.2%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$5,400,0000.0%300,0000.2%Computer and Technology
AMPLIFY ETF TR
$5,355,544$4,657,124 666.8%180,2000.2%PUT
Denison Mine Corp stock logo
DNN
Denison Mine
$5,308,591$1,438,789 37.2%1,503,8500.2%Basic Materials
H&R Block, Inc. stock logo
HRB
H&R Block
$5,237,100$3,650,100 230.0%165,0000.2%Consumer Discretionary
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,184,2580.0%65,4000.2%ETF
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$4,952,084$1,480,235 42.6%61,1820.1%Basic Materials
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$4,769,076$4,769,076 New Holding229,8350.1%Energy
Osisko Development Corp. stock logo
ODV
Osisko Development
$4,542,486$10,277,537 -69.3%1,397,6880.1%Basic Materials
Gold Fields Limited stock logo
GFI
Gold Fields
$4,268,096$730,576 20.7%94,0110.1%Basic Materials
Hecla Mining Company stock logo
HL
Hecla Mining
$4,030,876$433,631 -9.7%216,3650.1%Basic Materials
HYCROFT MINING HOLDING CORP
$3,944,237$3,050,860 -43.6%112,0520.1%CL A NEW
Nutrien Ltd. stock logo
NTR
Nutrien
$3,917,472$208,796 -5.1%51,9150.1%Basic Materials
Smart Sand stock logo
SND
Smart Sand
$3,840,0000.0%750,0000.1%Energy
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$3,812,731$2,249,391 -37.1%42,3260.1%ETF
HIGHLANDER SILVER CORP
$3,738,740$3,738,740 New Holding637,1840.1%COM
CHENIERE ENERGY INC
$3,626,217$180,758 5.2%12,7790.1%COM NEW
Albemarle Corporation stock logo
ALB
Albemarle
$3,499,937$1,372,148 64.5%19,4950.1%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,301,818$737,872 28.8%56,1720.1%Basic Materials
Corteva, Inc. stock logo
CTVA
Corteva
$3,116,212$118,199 3.9%37,2260.1%Consumer Staples
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$2,953,411$287,514 -8.9%41,2430.1%ETF
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$2,942,179$1,164,996 65.6%140,5760.1%Basic Materials
TSAKOS ENERGY NAVIGATION LTD
$2,872,688$702,388 32.4%72,8000.1%SHS
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,830,843$1,967,792 -41.0%41,5450.1%ETF
Sprott Junior Gold Miners ETF stock logo
SGDJ
Sprott Junior Gold Miners ETF
$2,810,426$239,561 -7.9%32,6490.1%ETF
UNITED STS OIL FD LP
$2,799,500$2,799,500 New Holding22,0000.1%PUT
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$2,692,999$53,089 -1.9%250,7400.1%Basic Materials
Gentex Corporation stock logo
GNTX
Gentex
$2,622,0000.0%120,0000.1%Auto/Tires/Trucks

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