SPROTT INC.

CIK 0001512920 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

SPROTT INC. reported 268 positions worth $3.15B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: SII (15.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.15B
2026 Q2
Positions
268
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
43.7%
Est. Net Flow (Q)
2026 Q2
10 / 268 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SIISPROTT INCSH$472.1M14.97%4,201,699
2FUNDSPROTT FOCUS TR INCSH$148.3M4.70%15,644,152
3AEMAGNICO EAGLE MINES LTDSH$107.7M3.41%693,786
4CDECOEUR MNG INCSH$105.9M3.36%6,486,445
5BILSPDR SERIES TRUSTSH$100.9M3.20%1,100,998
6IAGIAMGOLD CORPSH$100.0M3.17%6,312,748
7WPMWHEATON PRECIOUS METALS CORPSH$95.0M3.01%844,608
8EQXEQUINOX GOLD CORPSH$88.4M2.80%9,086,538
9PAASPAN AMERN SILVER CORPSH$82.5M2.62%1,842,274
10OGCOCEANAGOLD CORPSH$77.4M2.45%3,090,363

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SPROTT INC. hold as of Q2 2026?

SPROTT INC. reported 268 positions worth $3.15B in its Q2 2026 13F filing. Largest positions: SII (15.0%), FUND (4.7%), AEM (3.4%), CDE (3.4%) and BIL (3.2%).

What did SPROTT INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SPROTT INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.