2026 Q2 Portfolio Activity
In 2026 Q2, SPROTT INC. maintained a portfolio of 289 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 2.45% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 692.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 89.9%.
Position History
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Total Positions
289
Quarter
2026 Q2
Top Holding
SII (15.0%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 289
SPROTT INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SII
SPROTT INC
|
Financial Services | 14.97% | 17.39% |
#1
Prev: #1
|
6.5 |
—
|
17,972 | 0.4% |
P
S
|
4,201,699 | $472,060,879 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FUND
SPROTT FOCUS TR...
|
Financial Services | 4.70% | 4.31% |
#2
Prev: #2
|
3.9 |
—
|
107,266 | 0.7% |
P
S
|
15,644,152 | $148,347,643 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.41% | 4.04% |
#3
Prev: #3
|
2.9 |
—
|
8,703 | 1.3% |
P
S
|
693,786 | $107,666,135 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 3.36% | 3.72% |
#4
1
Prev: #5
|
2.3 |
—
|
-331,047 | -4.9% |
P
S
|
6,486,445 | $105,858,779 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.20% | 2.34% |
#5
4
Prev: #9
|
4.3 |
—
|
222,947 | 25.4% |
P
S
|
1,100,998 | $100,895,440 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.17% | 3.60% |
#6
Prev: #6
|
1.8 |
—
|
-260,141 | -4.0% |
P
S
|
6,312,748 | $99,999,558 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.01% | 3.33% |
#7
Prev: #7
|
1.7 |
—
|
-29,144 | -3.3% |
P
S
|
844,608 | $94,965,844 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 2.80% | 3.99% |
#8
4
Prev: #4
|
1.6 |
—
|
-418,898 | -4.4% |
P
S
|
9,086,538 | $88,401,719 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.62% | 2.27% |
#9
1
Prev: #10
|
3.5 |
—
|
415,938 | 29.2% |
P
S
|
1,842,274 | $82,515,445 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 2.45% | — |
#10
Prev: #—
|
4.5 |
—
|
3,090,363 | — |
NEW
|
3,090,363 | $77,405,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 2.45% | 2.62% |
#11
3
Prev: #8
|
1.5 |
—
|
75,426 | 3.2% |
P
S
|
2,438,086 | $77,127,862 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 2.08% | 2.07% |
#12
Prev: #12
|
0.8 |
—
|
-22,200 | -20.3% |
P
S
|
87,200 | $65,501,588 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.96% | 2.18% |
#13
2
Prev: #11
|
1.3 |
—
|
-55,445 | -2.6% |
P
S
|
2,054,043 | $61,972,156 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.87% | 1.51% |
#14
6
Prev: #20
|
3.2 |
—
|
386,243 | 25.6% |
P
S
|
1,897,863 | $59,004,546 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 1.61% | 1.64% |
#15
2
Prev: #17
|
1.1 |
—
|
-1,638,839 | -9.6% |
P
S
|
15,429,214 | $50,714,524 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.58% | 0.56% |
#16
24
Prev: #40
|
3.6 |
—
|
1,115,882 | 171.3% |
P
S
|
1,767,322 | $49,979,859 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.54% | 1.95% |
#17
4
Prev: #13
|
1.1 |
—
|
-149,361 | -6.8% |
P
S
|
2,050,997 | $48,446,347 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 1.52% | 0.88% |
#18
13
Prev: #31
|
3.6 |
—
|
778,896 | 76.5% |
P
S
|
1,796,605 | $47,869,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.51% | 1.79% |
#19
3
Prev: #16
|
1.1 |
—
|
-43,659 | -6.9% |
P
S
|
587,914 | $47,556,338 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.50% | 1.63% |
#20
2
Prev: #18
|
1.1 |
—
|
-665 | -0.3% |
P
S
|
226,629 | $47,238,783 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.36% | 1.85% |
#21
6
Prev: #15
|
1.0 |
—
|
-188,903 | -8.4% |
P
S
|
2,072,699 | $43,029,221 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.31% | 1.02% |
#22
5
Prev: #27
|
1.0 |
—
|
-21,102 | -10.2% |
P
S
|
185,368 | $41,290,722 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 1.22% | 1.58% |
#23
4
Prev: #19
|
0.5 |
—
|
-9,337,403 | -26.0% |
P
S
|
26,525,350 | $38,456,671 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 1.17% | 0.73% |
#24
12
Prev: #36
|
3.5 |
—
|
1,771,270 | 65.9% |
P
S
|
4,459,995 | $36,931,890 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 1.07% | 1.03% |
#25
1
Prev: #26
|
0.9 |
—
|
42,837 | 2.3% |
P
S
|
1,924,389 | $33,599,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
SUNSHINE SILVER...
|
|
Unknown | 1.02% | — |
#26
Prev: #—
|
3.9 |
—
|
2,436,910 | — |
NEW
|
2,436,910 | $32,215,950 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.02% | 1.90% |
#27
13
Prev: #14
|
0.4 |
—
|
-724,062 | -45.3% |
P
S
|
873,186 | $32,076,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.00% | 1.18% |
#28
5
Prev: #23
|
0.9 |
—
|
20,605 | 1.2% |
P
S
|
1,676,600 | $31,637,442 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.96% | 1.04% |
#29
4
Prev: #25
|
0.9 |
—
|
-13,514 | -1.3% |
P
S
|
1,012,375 | $30,337,718 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.90% | 0.85% |
#30
3
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
513,885 | $28,376,730 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.88% | 1.12% |
#31
7
Prev: #24
|
0.9 |
—
|
-11,468 | -7.6% |
P
S
|
139,629 | $27,871,352 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.88% | 0.90% |
#32
2
Prev: #30
|
2.4 |
—
|
20,274 | 8.6% |
P
S
|
257,244 | $27,849,261 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.88% | 0.90% |
#33
4
Prev: #29
|
0.9 |
—
|
-13,950 | -1.6% |
P
S
|
843,458 | $27,614,815 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.88% | 0.73% |
#34
1
Prev: #35
|
2.4 |
—
|
25,000 | 7.9% |
P
S
|
342,780 | $27,614,357 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.86% | 0.88% |
#35
3
Prev: #32
|
0.8 |
—
|
918 | 0.1% |
P
S
|
641,791 | $27,211,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.86% | 1.42% |
#36
15
Prev: #21
|
0.8 |
—
|
-202,831 | -18.5% |
P
S
|
892,239 | $27,070,529 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.81% | 0.90% |
#37
9
Prev: #28
|
0.8 |
—
|
-12,028 | -1.9% |
P
S
|
636,665 | $25,613,033 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 0.78% | — |
#38
Prev: #—
|
3.8 |
—
|
1,298,502 | — |
NEW
|
1,298,502 | $24,590,636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.69% | 0.65% |
#39
1
Prev: #38
|
0.8 |
—
|
9,431 | 4.6% |
P
S
|
214,954 | $21,895,181 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 1.23% |
#40
18
Prev: #22
|
0.3 |
—
|
-92,747 | -37.1% |
P
S
|
157,390 | $21,518,426 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 0.68% | 0.75% |
#41
7
Prev: #34
|
0.8 |
—
|
-1,500 | -0.7% |
P
S
|
214,300 | $21,359,281 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.60% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
1,177 | 2.8% |
P
S
|
43,257 | $18,930,845 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.58% | 0.47% |
#43
1
Prev: #44
|
0.7 |
—
|
-2,000 | -7.2% |
P
S
|
25,700 | $18,446,689 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
RS
RELIANCE INC
|
Basic Materials | 0.55% | 0.47% |
#44
1
Prev: #43
|
0.7 |
—
|
-6,463 | -12.1% |
P
S
|
46,844 | $17,500,918 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.53% | 0.50% |
#45
3
Prev: #42
|
0.2 |
—
|
-22,482 | -23.5% |
P
S
|
73,381 | $16,838,004 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.53% | 0.12% |
#46
36
Prev: #82
|
3.2 |
—
|
405,941 | 431.8% |
P
S
|
499,952 | $16,793,387 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.51% | 0.44% |
#47
Prev: #47
|
2.7 |
—
|
2,749,142 | 35.6% |
P
S
|
10,474,172 | $16,147,024 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.47% | 0.44% |
#48
2
Prev: #46
|
0.7 |
—
|
2,185 | 0.1% |
P
S
|
1,763,559 | $14,782,322 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.46% | 0.51% |
#49
8
Prev: #41
|
0.7 |
—
|
-7,559 | -4.6% |
P
S
|
155,464 | $14,520,340 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.45% | 0.31% |
#50
5
Prev: #55
|
2.2 |
—
|
266,718 | 16.7% |
P
S
|
1,866,248 | $14,202,339 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 289 holdings