Sprott Inc.
13F holdings for Q2 2026 · TORONTO, A6 · filed July 28, 2026
Sprott Inc. reported $3.2B in 13F securities across 268 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were SII (15.9%), FUND (5.0%), AEM (3.6%). Reported value fell 8.2% from the quarter before. It opened 46 new positions, added to 93, trimmed 69 and sold out of 23.
- 13F value Q2 2026
- $3.2B
- Holdings
- 268
- Change vs prior quarter
- -8.2%
- Rank by 13F value
- #1,223
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SII Sprott Inc. | $472M | 15.9% | 4,201,699 | +0.4% | Added |
| FUND Sprott Focus Trust Inc. | $148M | 5.0% | 15,644,152 | +0.7% | Added |
| AEM Agnico Eagle Mines Limited | $108M | 3.6% | 693,786 | +1.3% | Added |
| CDE Coeur Mining Inc. | $106M | 3.6% | 6,486,445 | -4.9% | Trimmed |
| SPDR Series Trust | $101M | 3.4% | 1,100,998 | +25.4% | Added |
| IAG Iamgold Corporation | $100.0M | 3.4% | 6,312,748 | -4.0% | Trimmed |
| WPM Wheaton Precious Metals Corp | $95.0M | 3.2% | 844,608 | -3.3% | Trimmed |
| EQX Equinox Gold Corp. | $88.4M | 3.0% | 9,086,538 | -4.4% | Trimmed |
| PAAS Pan American Silver Corp. | $82.5M | 2.8% | 1,842,274 | +29.2% | Added |
| OGC OceanaGold Corporation | $77.4M | 2.6% | 3,090,363 | New | New |
| OR OR Royalties Inc. | $77.1M | 2.6% | 2,438,086 | +3.2% | Added |
| Sprott Asset Management LP | $62.0M | 2.1% | 2,054,043 | -2.6% | Trimmed |
| EGO Eldorado Gold Corporation | $59.0M | 2.0% | 1,897,863 | +25.6% | Added |
| VZLA Vizsla Silver Corp. | $50.7M | 1.7% | 15,429,214 | -9.6% | Trimmed |
| SSRM SSR Mining Inc. | $50.0M | 1.7% | 1,767,322 | +171.3% | Added |
| KGC Kinross Gold Corporation | $48.4M | 1.6% | 2,050,997 | -6.8% | Trimmed |
| SKE Skeena Resources Limited | $47.9M | 1.6% | 1,796,605 | +76.5% | Added |
| Anglogold Ashanti PLC | $47.6M | 1.6% | 587,914 | -6.9% | Trimmed |
| FNV Franco-Nevada Corporation | $47.2M | 1.6% | 226,629 | -0.3% | Trimmed |
| PPTA Perpetua Resources Corp. | $43.0M | 1.4% | 2,072,699 | -8.4% | Trimmed |
| NUE Nucor Corporation | $41.3M | 1.4% | 185,368 | -10.2% | Trimmed |
| IAUX i-80 Gold Corp. | $38.5M | 1.3% | 26,525,350 | -26.0% | Trimmed |
| EXK Endeavour Silver Corporation | $36.9M | 1.2% | 4,459,995 | +65.9% | Added |
| ELE Elemental Royalty Corporation | $33.6M | 1.1% | 1,924,389 | +2.3% | Added |
| SSMR Sunshine Silver Mining & Refining Company | $32.2M | 1.1% | 2,436,910 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- OGC OceanaGold Corporation New+$77.4M
- SSMR Sunshine Silver Mining & Refining Company New+$32.2M
- SSRM SSR Mining Inc. Added+$31.6M
- AYA Aya Gold & Silver Inc. New+$24.6M
- SKE Skeena Resources Limited Added+$20.8M
- SPDR Series Trust Added+$20.4M
- PAAS Pan American Silver Corp. Added+$18.6M
- EXK Endeavour Silver Corporation Added+$14.7M
- GFI Gold Fields Limited Added+$13.6M
- Sprott Physical Copper Trust New+$12.5M
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$42.4M
- B Barrick Mining Corporation Trimmed-$26.6M
- TPL Texas Pacific Land Corporation Sold out-$20.0M
- THM International Tower Hill Mines Ltd. Trimmed-$19.5M
- VSH Vishay Intertechnology Inc. Trimmed-$15.1M
- IAUX i-80 Gold Corp. Trimmed-$13.5M
- THO Thor Industries Inc. Sold out-$8.4M
- AGI Alamos Gold Inc. Trimmed-$6.2M
- CDE Coeur Mining Inc. Trimmed-$5.4M
- VZLA Vizsla Silver Corp. Trimmed-$5.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 46 new, 93 added, 69 trimmed, 23 sold out.
Sector mix
- Basic Materials45.8%
- Finance22.9%
- Not listed with us13.5%
- Industrials8.5%
- Funds and other3.3%
- Energy2.7%
- Consumer Staples1.1%
- Consumer Discretionary1.0%
- Technology0.6%
- Health Care0.2%
- n/a0.2%
- Utilities0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| B Barrick Mining Corporation | $32.1M | 1.1% | 873,186 | -45.3% | Trimmed |
| Sprott Asset Management LP | $31.6M | 1.1% | 1,676,600 | +1.2% | Added |
| TFPM Triple Flag Precious Metals Corp. | $30.3M | 1.0% | 1,012,375 | -1.3% | Trimmed |
| FHI Federated Hermes Inc. | $28.4M | 1.0% | 513,885 | 0% | Unchanged |
| RGLD Royal Gold Inc. | $27.9M | 0.9% | 139,629 | -7.6% | Trimmed |
| CF CF Industries Holdings Inc. | $27.8M | 0.9% | 257,244 | +8.6% | Added |
| HP Helmerich & Payne Inc. | $27.6M | 0.9% | 843,458 | -1.6% | Trimmed |
| CALM Cal-Maine Foods Inc. | $27.6M | 0.9% | 342,780 | +7.9% | Added |
| VNOM Viper Energy Inc. | $27.2M | 0.9% | 641,791 | +0.1% | Added |
| AGI Alamos Gold Inc. | $27.1M | 0.9% | 892,239 | -18.5% | Trimmed |
| Sprott Asset Management LP | $25.6M | 0.9% | 636,665 | -1.9% | Trimmed |
| AYA Aya Gold & Silver Inc. | $24.6M | 0.8% | 1,298,502 | New | New |
| CCJ Cameco Corporation | $21.9M | 0.7% | 214,954 | +4.6% | Added |
| RS Reliance Inc. | $17.5M | 0.6% | 46,844 | -12.1% | Trimmed |
| STLD Steel Dynamics Inc. | $16.8M | 0.6% | 73,381 | -23.5% | Trimmed |
| GFI Gold Fields Limited | $16.8M | 0.6% | 499,952 | +431.8% | Added |
| NFGC New Found Gold Corp | $16.1M | 0.5% | 10,474,172 | +35.6% | Added |
| SLSR Solaris Resources Inc. | $14.8M | 0.5% | 1,763,559 | +0.1% | Added |
| NEM Newmont Corporation | $14.5M | 0.5% | 155,464 | -4.6% | Trimmed |
| MTA Metalla Royalty & Streaming Ltd. | $14.2M | 0.5% | 1,866,248 | +16.7% | Added |
| Sprott FDS TR | $13.7M | 0.5% | 534,445 | +40.1% | Added |
| APAM Artisan Partners Asset Management Inc. | $12.5M | 0.4% | 362,095 | 0% | Unchanged |
| Sprott Physical Copper Trust | $12.5M | 0.4% | 1,084,885 | New | New |
| WLK Westlake Corporation | $11.7M | 0.4% | 160,110 | +20.7% | Added |
| HRB H&R Block Inc. | $10.9M | 0.4% | 285,000 | +72.7% | Added |
Showing the 50 largest of 251 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Sprott Inc.
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2025-08-15SII SCHEDULE 13G filed by Sprott Inc.Schedule 13G
Questions about Sprott Inc.
- What does Sprott Inc. own?
- In its Form 13F for Q2 2026, Sprott Inc. reported 268 holdings worth $3.2B. The five largest were SII, FUND, AEM, CDE, SPDR Series Trust.
- What did Sprott Inc. buy and sell in Q2 2026?
- Sprott Inc. opened 46 new positions, added to 93, trimmed 69 and sold out of 23 compared with the quarter before.
- When did Sprott Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by Sprott Inc. (SEC CIK 0001512920) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds