Q2 2026 13F · SEC CIK 1512920

Sprott Inc.

Investment managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.0B
Reported positions: 251
Top holdings a year, 3 yrs: +43.1%
Average holding period: 4.2 yrs

Sprott Inc. is an investment manager that reported 251 positions worth $3.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Sprott Inc (SII, 15.9%), Sprott Focus Tr Inc (FUND, 5.0%), Agnico Eagle Mines Ltd (AEM, 3.6%). A portfolio copying its top holdings returned 43.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sprott Inc. holdings largest 50 of 251 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sprott Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SIISprott Inc	15.9%	18.1%	4,201,699	+0.4%	$472.1M
FUNDSprott Focus Tr Inc	5.0%	4.5%	15,644,152	+0.7%	$148.3M
AEMAgnico Eagle Mines Ltd	3.6%	4.2%	693,786	+1.3%	$107.7M
CDECoeur Mng Inc	3.6%	3.9%	6,486,445	-4.9%	$105.9M
BILSpdr Series Trust	3.4%	2.4%	1,100,998	+25.4%	$100.9M
IAGIamgold Corp	3.4%	3.8%	6,312,748	-4.0%	$100.0M
WPMWheaton Precious Metals Corp	3.2%	3.5%	844,608	-3.3%	$95.0M
EQXEquinox Gold Corp	3.0%	4.2%	9,086,538	-4.4%	$88.4M
PAASPan Amern Silver Corp	2.8%	2.4%	1,842,274	+29.2%	$82.5M
OCANFOceanagold Corporation Com New (canada)	2.6%	—	3,090,363	—	$77.4M
OROr Royalties Inc.	2.6%	2.7%	2,438,086	+3.2%	$77.1M
PHYSSprott Asset Management LP	2.1%	2.3%	2,054,043	-2.6%	$62.0M
EGOEldorado Gold Corp	2.0%	1.6%	1,897,863	+25.6%	$59.0M
VZLAVizsla Silver Co	1.7%	1.7%	15,429,214	-9.6%	$50.7M
SSRMSsr Mng Inc	1.7%	0.6%	1,767,322	+171.3%	$50.0M
KGCKinross Gold Corp	1.6%	2.0%	2,050,997	-6.8%	$48.4M
SKESkeena Res Ltd New	1.6%	0.9%	1,796,605	+76.5%	$47.9M
AUAnglogold Ashanti PLC	1.6%	1.9%	587,914	-6.9%	$47.6M
FNVFranco Nev Corp	1.6%	1.7%	226,629	-0.3%	$47.2M
PPTAPerpetua Resources Corporation (canada)	1.4%	1.9%	2,072,699	-8.4%	$43.0M
NUENucor Corp	1.4%	1.1%	185,368	-10.2%	$41.3M
IAUXI-80 Gold Corp	1.3%	1.7%	26,525,350	-26.0%	$38.5M
EXKEndeavour Silver Corp	1.2%	0.8%	4,459,995	+65.9%	$36.9M
ELEElemental Rty Corporation Com New (canad	1.1%	1.1%	1,924,389	+2.3%	$33.6M
SSMRSunshine Silver Mng & Refng	1.1%	—	2,436,910	—	$32.2M
BBarrick Mng Corp	1.1%	2.0%	873,186	-45.3%	$32.1M
PSLVSprott Physical	1.1%	1.2%	1,676,600	+1.2%	$31.6M
TFPMTriple Flag Precious Metal	1.0%	1.1%	1,012,375	-1.3%	$30.3M
FHIFederated Hermes Inc	1.0%	0.9%	513,885	+0.0%	$28.4M
RGLDRoyal Gold Inc	0.9%	1.2%	139,629	-7.6%	$27.9M
CFCf Industries Hold	0.9%	0.9%	257,244	+8.6%	$27.8M
HPHelmerich & Payne Inc	0.9%	0.9%	843,458	-1.6%	$27.6M
CALMCal Maine Foods Inc	0.9%	0.8%	342,780	+7.9%	$27.6M
VNOMViper Energy Inc	0.9%	0.9%	641,791	+0.1%	$27.2M
AGIAlamos Gold Inc	0.9%	1.5%	892,239	-18.5%	$27.1M
CEFSprott Asset Management LP	0.9%	0.9%	636,665	-1.9%	$25.6M
AYASFAya Gold & Silve	0.8%	—	1,298,502	—	$24.6M
CCJCameco Corp	0.7%	0.7%	214,954	+4.6%	$21.9M
RSReliance Inc	0.6%	0.5%	46,844	-12.1%	$17.5M
STLDSteel Dynamics Inc	0.6%	0.5%	73,381	-23.5%	$16.8M
GFIGold Fields Ltd.	0.6%	—	499,952	—	$16.8M
NFGCNew Found Gold Corp	0.5%	0.5%	10,474,172	+35.6%	$16.1M
SLSRSolaris Res Inc	0.5%	0.5%	1,763,559	+0.1%	$14.8M
NEMNewmont Corp	0.5%	0.5%	155,464	-4.6%	$14.5M
MTAMetalla Rty & Streaming Ltd	0.5%	—	1,866,248	—	$14.2M
METLSprott Fds Tr	0.5%	—	534,445	—	$13.7M
APAMArtisan Partners Asset Mgmt I Cl A	0.4%	0.4%	362,095	+0.0%	$12.5M
SCOPSprott Physical Copper Trust	0.4%	—	1,084,885	—	$12.5M
WLKWestlake Corp	0.4%	0.5%	160,110	+20.7%	$11.7M
HRBBlock H & R Inc Com	0.4%	—	285,000	—	$10.9M

What Sprott Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

B Barrick Mng Corp-45.3% shares
IAUX I-80 Gold Corp-26.0% shares
STLD Steel Dynamics Inc-23.5% shares
AGI Alamos Gold Inc-18.5% shares
RS Reliance Inc-12.1% shares
NUE Nucor Corp-10.2% shares
VZLA Vizsla Silver Co-9.6% shares
PPTA Perpetua Resources Corporation (canada)-8.4% shares

Left the top 50

XOM Exxon Mobil Corpwas 1.3%
THM International Tower Hill Minwas 0.7%
TPL Texas Pacific Land Corporatiwas 0.6%
CRUS Cirrus Logic Incwas 0.4%
ASA Asa Gold and Precious Mtls Lmt Shswas 0.4%
AG First Majesticwas 0.4%
I-80 Gold Corpwas 0.3%
BKE Buckle Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.3% /yr; S&P 500 +20.1%
3 years: +43.1% /yr; S&P 500 +20.4%
5 years: +19.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.0B	251
Q1 2026	$3.3B	228
Q4 2025	$2.8B	207
Q3 2025	$2.7B	197
Q2 2025	$2.0B	197
Q1 2025	$1.7B	190
Q4 2024	$1.5B	184
Q3 2024	$1.6B	147
Q2 2024	$1.3B	138
Q1 2024	$1.4B	139
Q4 2023	$1.1B	135
Q3 2023	$1.1B	136

Questions about Sprott Inc.'s portfolio

What stocks does Sprott Inc. own?

Sprott Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 251 positions worth $3.0B. The largest are Sprott Inc (SII) at 15.9%, Sprott Focus Tr Inc (FUND) at 5.0%, Agnico Eagle Mines Ltd (AEM) at 3.6%, Coeur Mng Inc (CDE) at 3.6% and Spdr Series Trust (BIL) at 3.4%.

What did Sprott Inc. buy last quarter?

In Q2 2026, Sprott Inc. added Ssr Mng Inc (SSRM) (+171.3% shares), Skeena Res Ltd New (SKE) (+76.5% shares) and Endeavour Silver Corp (EXK) (+65.9% shares), compared with its Q1 2026 filing.

What did Sprott Inc. sell last quarter?

In Q2 2026, Sprott Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Tower Hill Min (THM), cut from its top 50 Texas Pacific Land Corporati (TPL), cut from its top 50 Cirrus Logic Inc (CRUS), cut from its top 50 Asa Gold and Precious Mtls Lmt Shs (ASA), Barrick Mng Corp (B) (-45.3% shares), I-80 Gold Corp (IAUX) (-26.0% shares) and Steel Dynamics Inc (STLD) (-23.5% shares), compared with its Q1 2026 filing.

How has Sprott Inc.'s portfolio performed?

A portfolio copying Sprott Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +43.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.3% against +20.1%. Over 5 years: +19.2% a year against +11.6%.

When is Sprott Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sprott Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.