SPROTT INC.
CIK 0001512920 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
SII
SPROTT INC
15.0%
FUND
SPROTT FOCUS TR INC
4.7%
AEM
AGNICO EAGLE MINES LTD
3.4%
CDE
COEUR MNG INC
3.4%
BIL
SPDR SERIES TRUST
3.2%
IAG
IAMGOLD CORP
3.2%
WPM
WHEATON PRECIOUS METALS CORP
3.0%
EQX
EQUINOX GOLD CORP
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.