Sprott Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.44B
Q ending 2026-03-31
Prior quarter
$2.96B
Q ending 2025-12-31
Change
+16.0% QoQ · +86.4% YoY
Positions
243
reported holdings
Largest positions
Top 100 of 243 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Inc | SII | Shares | $597.9M | 4.2M |
| Sprott Focus Tr Inc | FUND | Shares | $148.3M | 15.5M |
| Agnico Eagle Mines Ltd | AEM | Shares | $139.0M | 685K |
| Equinox Gold Corp | EQX | Shares | $137.3M | 9.5M |
| Coeur Mng Inc | CDE | Shares | $128.0M | 6.8M |
| Iamgold Corp | IAG | Shares | $123.7M | 6.6M |
| Wheaton Precious Metals Corp | WPM | Shares | $114.6M | 874K |
| Or Royalties Inc | OR | Shares | $89.9M | 2.4M |
| Spdr Series Trust | BIL | Shares | $80.5M | 878K |
| Pan Amern Silver Corp | PAAS | Shares | $77.9M | 1.4M |
| Sprott Asset Management Lp | PHYS | Shares | $74.8M | 2.1M |
| State Str Spdr S&P 500 Etf T | Put | $71.1M | 109K | |
| Kinross Gold Corp | KGC | Shares | $67.2M | 2.2M |
| Barrick Mng Corp | B | Shares | $65.2M | 1.6M |
| Perpetua Resources Corp | PPTA | Shares | $63.6M | 2.3M |
| Anglogold Ashanti Plc | Shares | $61.5M | 632K | |
| Vizsla Silver Corp | VZLA | Shares | $56.5M | 17.1M |
| Franco Nev Corp | FNV | Shares | $56.2M | 227K |
| I-80 Gold Corp | IAUX | Shares | $54.4M | 35.9M |
| Eldorado Gold Corp New | EGO | Shares | $51.9M | 1.5M |
| Alamos Gold Inc | AGI | Shares | $48.7M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $42.4M | 250K |
| Sprott Asset Management Lp | PSLV | Shares | $40.4M | 1.7M |
| Royal Gold Inc | RGLD | Shares | $38.5M | 151K |
| Triple Flag Precious Metal | TFPM | Shares | $35.6M | 1.0M |
| Elemental Rty Corp | ELE | Shares | $35.4M | 1.9M |
| Nucor Corp | NUE | Shares | $34.9M | 206K |
| Sprott Asset Management Lp | CEF | Shares | $31.0M | 649K |
| Helmerich & Payne Inc | HP | Shares | $30.9M | 857K |
| Cf Industries Hold | CF | Shares | $30.8M | 237K |
| Skeena Res Ltd New | SKE | Shares | $30.3M | 1.0M |
| Viper Energy Inc | VNOM | Shares | $30.1M | 641K |
| Federated Hermes Inc | FHI | Shares | $29.1M | 514K |
| Vaneck Etf Trust | Put | $25.9M | 216K | |
| Cal Maine Foods Inc | CALM | Shares | $25.2M | 318K |
| Endeavour Silver Corp | EXK | Shares | $25.0M | 2.7M |
| International Tower Hill Min | THM | Shares | $23.0M | 10.0M |
| Cameco Corp | CCJ | Shares | $22.3M | 206K |
| Texas Pacific Land Corporati | TPL | Shares | $20.0M | 42K |
| Ssr Mining In | SSRM | Shares | $19.2M | 651K |
| Newmont Corp | NEM | Shares | $17.6M | 163K |
| Steel Dynamics Inc | STLD | Shares | $17.3M | 96K |
| Reliance Inc | RS | Shares | $16.2M | 53K |
| Invesco Qqq Tr | Put | $16.0M | 28K | |
| Westlake Corporation | WLK | Shares | $15.5M | 133K |
| Solaris Res Inc | SLSR | Shares | $15.1M | 1.8M |
| New Found Gold Corp | NFGC | Shares | $15.0M | 7.7M |
| Artisan Partners Asset Mgmt | APAM | Shares | $13.2M | 362K |
| Cirrus Logic Inc | CRUS | Shares | $12.7M | 88K |
| Ishares Tr | Call | $12.6M | 132K | |
| Asa Gold And Precious Mtls L | Shares | $12.4M | 200K | |
| First Majestic Silver Corp | AG | Shares | $12.2M | 570K |
| I-80 Gold Corp | IAUX/WS | Shares | $11.3M | 11.3M |
| Buckle Inc | BKE | Shares | $11.1M | 220K |
| Metalla Rty & Streaming Ltd | MTA | Shares | $10.6M | 1.6M |
| Sprott Fds Tr | METL | Shares | $10.3M | 381K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $10.2M | 57K |
| Uranium Energy Corp | UEC | Shares | $10.1M | 749K |
| Ero Copper Corp | ERO | Shares | $9.7M | 364K |
| Compania De Minas Buenaventu | BVN | Shares | $9.6M | 267K |
| Thor Inds Inc | THO | Shares | $8.4M | 105K |
| Nexgen Energy Ltd | NXE | Shares | $8.2M | 707K |
| Sprott Fds Tr | GBUG | Shares | $7.7M | 170K |
| Slb Limited | SLB | Shares | $7.1M | 138K |
| Mp Materials Corp | MP | Shares | $6.9M | 144K |
| Landbridge Company Llc | LB | Shares | $6.8M | 99K |
| Dakota Gold Corp | DC | Shares | $6.2M | 1.2M |
| Frp Hldgs Inc | FRPH | Shares | $6.2M | 284K |
| Select Sector Spdr Tr | Put | $6.1M | 125K | |
| Vaneck Etf Trust | GDX | Shares | $6.1M | 66K |
| Uranium Rty Corp | UROY | Shares | $5.9M | 1.6M |
| Americas Gold And Silver Cor | USAS | Shares | $5.7M | 1.1M |
| Marcus & Millichap Inc | MMI | Shares | $5.6M | 210K |
| Vishay Intertechnology Inc | VSH | Shares | $5.4M | 300K |
| Amplify Etf Tr | Put | $5.4M | 180K | |
| Denison Mines Corp | DNN | Shares | $5.3M | 1.5M |
| Block H & R Inc | HRB | Shares | $5.2M | 165K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.2M | 65K |
| Sociedad Quimica Y Minera De | SQM | Shares | $5.0M | 61K |
| Petroleo Brasileiro S A | PBR | Shares | $4.8M | 230K |
| Osisko Development Corp | ODV | Shares | $4.5M | 1.4M |
| Gold Fields Ltd | GFI | Shares | $4.3M | 94K |
| Hecla Mining Company | HL | Shares | $4.0M | 216K |
| Hycroft Mining Holding Corp | HYMC | Shares | $3.9M | 112K |
| Nutrien Ltd | NTR | Shares | $3.9M | 52K |
| Smart Sand Inc | SND | Shares | $3.8M | 750K |
| Global X Fds | SIL | Shares | $3.8M | 42K |
| Highlander Silver Corp | HSLV | Shares | $3.7M | 637K |
| Cheniere Energy Inc | LNG | Shares | $3.6M | 13K |
| Albemarle Corp | ALB | Shares | $3.5M | 19K |
| Freeport Mcmoran Inc | FCX | Shares | $3.3M | 56K |
| Corteva Inc | CTVA | Shares | $3.1M | 37K |
| Abrdn Silver Etf Trust | SIVR | Shares | $3.0M | 41K |
| Hudbay Minerals Inc | HBM | Shares | $2.9M | 141K |
| Tsakos Energy Navigation Ltd | Shares | $2.9M | 73K | |
| Ishares Silver Tr | SLV | Shares | $2.8M | 42K |
| Sprott Etf Trust | SGDJ | Shares | $2.8M | 33K |
| United Sts Oil Fd Lp | Put | $2.8M | 22K | |
| Silvercorp Metals Inc | SVM | Shares | $2.7M | 251K |
| Gentex Corp | GNTX | Shares | $2.6M | 120K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.