2026 Q3 Portfolio Activity
In 2026 Q3, SPROTT INC. maintained a portfolio of 293 distinct positions. The most significant new addition was GOLD X2 MINING INC, now representing 0.03% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 690.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 86.8%.
Position History
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Total Positions
293
Quarter
2026 Q3
Top Holding
SII (15.2%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 293
SPROTT INC. Full Holdings List — 2026 Q3
| 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 | 15.19% | 14.97% |
#1
Prev: #1
|
6.5 |
—
|
-2,302 | -0.1% |
P
S
|
4,199,397 | $501,324,022 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FUND
SPROTT FOCUS TR...
|
Financial Services | 4.65% | 4.70% |
#2
Prev: #2
|
3.9 |
—
|
193,077 | 1.2% |
P
S
|
15,837,229 | $153,462,744 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.73% | 3.41% |
#3
Prev: #3
|
3.0 |
—
|
-22,747 | -3.3% |
P
S
|
671,039 | $122,921,765 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.35% | 3.01% |
#4
3
Prev: #7
|
2.3 |
—
|
-19,952 | -2.4% |
P
S
|
824,656 | $110,386,604 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.13% | 3.17% |
#5
1
Prev: #6
|
2.3 |
—
|
-700,984 | -11.1% |
P
S
|
5,611,764 | $103,318,121 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.89% | 3.20% |
#6
1
Prev: #5
|
1.7 |
—
|
-62,020 | -5.6% |
P
S
|
1,038,978 | $95,211,919 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 2.79% | 3.36% |
#7
3
Prev: #4
|
1.6 |
—
|
-1,259,867 | -19.4% |
P
S
|
5,226,578 | $91,987,772 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 2.73% | 2.80% |
#8
Prev: #8
|
1.6 |
—
|
-982,788 | -10.8% |
P
S
|
8,103,750 | $89,993,210 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 2.55% | 2.45% |
#9
2
Prev: #11
|
1.5 |
—
|
14,380 | 0.6% |
P
S
|
2,452,466 | $84,141,670 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OCANF
OCEANAGOLD CORP
|
Basic Materials | 2.50% | 2.45% |
#10
Prev: #10
|
1.5 |
—
|
-91,350 | -3.0% |
P
S
|
2,999,013 | $82,575,434 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 2.42% | 1.87% |
#11
3
Prev: #14
|
3.0 |
—
|
179,305 | 9.4% |
P
S
|
2,077,168 | $79,951,077 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 2.12% | 1.61% |
#12
3
Prev: #15
|
2.8 |
—
|
2,973,204 | 19.3% |
P
S
|
18,402,418 | $69,802,113 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.03% | 2.62% |
#13
4
Prev: #9
|
0.8 |
—
|
-371,045 | -20.1% |
P
S
|
1,471,229 | $66,955,191 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 1.98% | 2.08% |
#14
2
Prev: #12
|
1.3 |
—
|
-200 | -0.2% |
P
S
|
87,000 | $65,351,355 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.87% | 1.96% |
#15
2
Prev: #13
|
1.2 |
—
|
-78,920 | -3.8% |
P
S
|
1,975,123 | $61,763,824 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 1.82% | 1.52% |
#16
2
Prev: #18
|
2.7 |
—
|
219,766 | 12.2% |
P
S
|
2,016,371 | $59,951,111 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.68% | 1.58% |
#17
1
Prev: #16
|
1.2 |
—
|
-99,278 | -5.6% |
P
S
|
1,668,044 | $55,579,223 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.61% | 1.50% |
#18
2
Prev: #20
|
1.1 |
—
|
-3,587 | -1.6% |
P
S
|
223,042 | $53,107,180 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.60% | 1.02% |
#19
8
Prev: #27
|
3.1 |
—
|
426,613 | 48.9% |
P
S
|
1,299,799 | $52,862,305 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.46% | 1.51% |
#20
1
Prev: #19
|
1.1 |
—
|
-73,885 | -12.6% |
P
S
|
514,029 | $48,292,981 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 1.34% | 1.22% |
#21
2
Prev: #23
|
1.0 |
—
|
89,864 | 0.3% |
P
S
|
26,615,214 | $44,137,399 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.32% | 0.68% |
#22
18
Prev: #40
|
3.5 |
—
|
109,209 | 69.4% |
P
S
|
266,599 | $43,389,065 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 1.29% | 1.07% |
#23
2
Prev: #25
|
2.5 |
—
|
308,416 | 16.0% |
P
S
|
2,232,805 | $42,673,313 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.25% | 1.54% |
#24
7
Prev: #17
|
1.0 |
—
|
-332,541 | -16.2% |
P
S
|
1,718,456 | $41,381,071 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.21% | 1.31% |
#25
3
Prev: #22
|
1.0 |
—
|
-14,116 | -7.6% |
P
S
|
171,252 | $40,030,155 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 1.16% | 1.17% |
#26
2
Prev: #24
|
1.0 |
—
|
-13,401 | -0.3% |
P
S
|
4,446,594 | $38,149,433 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SSMR
SUNSHINE SILVER...
|
Basic Materials | 1.09% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
2,155 | 0.1% |
P
S
|
2,439,065 | $35,903,037 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AYASF
AYA GOLD & SILV...
|
Basic Materials | 1.01% | 0.78% |
#28
10
Prev: #38
|
0.9 |
—
|
-63,367 | -4.9% |
P
S
|
1,235,135 | $33,227,545 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.97% | 1.00% |
#29
1
Prev: #28
|
0.9 |
—
|
-18,570 | -1.1% |
P
S
|
1,658,030 | $32,116,041 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.95% | 1.36% |
#30
9
Prev: #21
|
0.4 |
—
|
-613,716 | -29.6% |
P
S
|
1,458,983 | $31,470,253 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.91% | 0.96% |
#31
2
Prev: #29
|
0.9 |
—
|
-32,993 | -3.3% |
P
S
|
979,382 | $30,171,359 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.90% | 0.88% |
#32
1
Prev: #33
|
0.9 |
—
|
-43,394 | -5.1% |
P
S
|
800,064 | $29,714,377 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.88% | 0.90% |
#33
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
513,885 | $28,967,697 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.87% | 0.88% |
#34
2
Prev: #32
|
0.8 |
—
|
-6,911 | -2.7% |
P
S
|
250,333 | $28,838,419 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.87% | 0.88% |
#35
1
Prev: #34
|
2.8 |
—
|
80,645 | 23.5% |
P
S
|
423,425 | $28,818,306 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.80% | 0.81% |
#36
1
Prev: #37
|
0.8 |
—
|
2,632 | 0.4% |
P
S
|
639,297 | $26,556,397 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.78% | 0.86% |
#37
2
Prev: #35
|
0.8 |
—
|
6,589 | 1.0% |
P
S
|
648,380 | $25,863,870 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.77% | 0.88% |
#38
7
Prev: #31
|
0.3 |
—
|
-31,481 | -22.5% |
P
S
|
108,148 | $25,523,000 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 0.66% | 0.68% |
#39
2
Prev: #41
|
0.8 |
—
|
5,800 | 2.7% |
P
S
|
220,100 | $21,937,367 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.64% | 0.58% |
#40
3
Prev: #43
|
2.3 |
—
|
3,500 | 13.6% |
P
S
|
29,200 | $20,958,884 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
CCJ
CAMECO CORP
|
Energy | 0.55% | 0.69% |
#41
2
Prev: #39
|
0.7 |
—
|
-5,000 | -2.3% |
P
S
|
209,954 | $18,196,694 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 0.55% | 0.43% |
#42
10
Prev: #52
|
2.7 |
—
|
50,000 | 34.8% |
P
S
|
193,700 | $18,136,131 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
RS
RELIANCE INC
|
Basic Materials | 0.54% | 0.55% |
#43
1
Prev: #44
|
0.7 |
—
|
-784 | -1.7% |
P
S
|
46,060 | $17,721,585 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.53% | 0.46% |
#44
5
Prev: #49
|
0.7 |
—
|
-3,196 | -2.1% |
P
S
|
152,268 | $17,562,584 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.51% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
2,212 | 3.0% |
P
S
|
75,593 | $16,752,165 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.45% | 0.60% |
#46
4
Prev: #42
|
2.2 |
—
|
2,622 | 6.1% |
P
S
|
45,879 | $14,948,816 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 0.42% | 0.17% |
#47
29
Prev: #76
|
3.2 |
—
|
2,041,596 | 184.9% |
P
S
|
3,145,947 | $13,726,151 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
METL
SPROTT FDS TR
|
Unknown | 0.41% | 0.44% |
#48
3
Prev: #51
|
0.7 |
—
|
835 | 0.2% |
P
S
|
535,280 | $13,635,560 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.41% | 0.51% |
#49
2
Prev: #47
|
0.2 |
—
|
-2,261,766 | -21.6% |
P
S
|
8,212,406 | $13,492,264 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.40% | 0.31% |
#50
11
Prev: #61
|
0.7 |
—
|
-10,931 | -3.0% |
P
S
|
356,949 | $13,099,451 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 293 holdings