2026 Q1 Portfolio Activity
In 2026 Q1, SPROTT INC. maintained a portfolio of 259 distinct positions. The most significant new addition was PETROLEO BRASILEIRO S A, now representing 0.14% of the total fund value. They heavily accumulated shares in SPROTT INC, increasing the position by 151.9%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 90.3%.
Position History
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Total Positions
259
Quarter
2026 Q1
Top Holding
SII (17.4%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
SPROTT INC. Full Holdings List — 2026 Q1
| 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 | 17.39% | 5.49% |
#1
Prev: #1
|
9.0 |
—
|
2,522,590 | 151.9% |
P
S
|
4,183,727 | $597,854,567 |
$100.36
+17.7%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
FUND
SPROTT FOCUS TR...
|
Financial Services | 4.31% | 4.53% |
#2
1
Prev: #3
|
3.7 |
—
|
86,156 | 0.6% |
P
S
|
15,536,886 | $148,304,061 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.04% | 4.11% |
#3
2
Prev: #5
|
3.1 |
—
|
-32,936 | -4.6% |
P
S
|
685,083 | $139,024,024 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 3.99% | 4.72% |
#4
2
Prev: #2
|
2.6 |
—
|
-441,296 | -4.4% |
P
S
|
9,505,436 | $137,315,957 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 3.72% | 4.50% |
#5
1
Prev: #4
|
2.5 |
—
|
-662,878 | -8.9% |
P
S
|
6,817,492 | $127,964,321 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.60% | 3.84% |
#6
Prev: #6
|
1.9 |
—
|
-329,770 | -4.8% |
P
S
|
6,572,889 | $123,695,290 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.33% | 3.55% |
#7
1
Prev: #8
|
1.8 |
—
|
-20,153 | -2.3% |
P
S
|
873,752 | $114,580,912 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 2.62% | 2.86% |
#8
2
Prev: #10
|
1.5 |
—
|
-31,747 | -1.3% |
P
S
|
2,362,660 | $89,887,036 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.34% | 2.56% |
#9
3
Prev: #12
|
2.9 |
—
|
47,102 | 5.7% |
P
S
|
878,051 | $80,464,579 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 2.27% | 1.37% |
#10
12
Prev: #22
|
3.9 |
—
|
645,252 | 82.6% |
P
S
|
1,426,336 | $77,921,664 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.18% | 2.47% |
#11
2
Prev: #13
|
1.4 |
—
|
-101,925 | -4.6% |
P
S
|
2,109,488 | $74,762,023 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 2.07% | 2.64% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,200 | -3.7% |
P
S
|
109,400 | $71,147,196 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.95% | 2.08% |
#13
2
Prev: #15
|
1.3 |
—
|
11,254 | 0.5% |
P
S
|
2,200,358 | $67,156,899 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.90% | 3.51% |
#14
5
Prev: #9
|
0.8 |
—
|
-792,121 | -33.2% |
P
S
|
1,597,248 | $65,216,018 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.85% | 1.92% |
#15
1
Prev: #16
|
1.2 |
—
|
-87,956 | -3.7% |
P
S
|
2,261,602 | $63,596,234 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 1.79% | 1.85% |
#16
1
Prev: #17
|
1.2 |
—
|
-12,620 | -2.0% |
P
S
|
631,573 | $61,489,932 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 1.64% | 3.83% |
#17
10
Prev: #7
|
1.2 |
—
|
-3,644,759 | -17.6% |
P
S
|
17,068,053 | $56,474,556 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.63% | 1.66% |
#18
2
Prev: #20
|
1.2 |
—
|
-10,372 | -4.4% |
P
S
|
227,294 | $56,157,624 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 1.58% | 1.75% |
#19
Prev: #19
|
1.1 |
—
|
725,754 | 2.1% |
P
S
|
35,862,753 | $54,382,553 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 1.51% | 2.13% |
#20
6
Prev: #14
|
1.1 |
—
|
-242,161 | -13.8% |
P
S
|
1,511,620 | $51,893,916 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.42% | 1.48% |
#21
Prev: #21
|
1.1 |
—
|
-39,037 | -3.4% |
P
S
|
1,095,070 | $48,653,956 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.00% |
#22
8
Prev: #30
|
1.0 |
—
|
4,912 | 2.0% |
P
S
|
250,137 | $42,438,260 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.18% | 1.75% |
#23
5
Prev: #18
|
0.5 |
—
|
-532,888 | -24.3% |
P
S
|
1,655,995 | $40,389,718 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.12% | 1.14% |
#24
2
Prev: #26
|
0.9 |
—
|
-948 | -0.6% |
P
S
|
151,097 | $38,452,636 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.04% | 1.23% |
#25
1
Prev: #24
|
0.9 |
—
|
-70,369 | -6.4% |
P
S
|
1,025,889 | $35,608,649 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 1.03% | 1.07% |
#26
3
Prev: #29
|
0.9 |
—
|
5,876 | 0.3% |
P
S
|
1,881,552 | $35,448,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.02% | 1.11% |
#27
Prev: #27
|
0.9 |
—
|
4,696 | 2.3% |
P
S
|
206,470 | $34,914,077 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.90% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
-51,223 | -7.3% |
P
S
|
648,693 | $30,955,630 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HP
HELMERICH & PAY...
|
Energy | 0.90% | 0.91% |
#29
3
Prev: #32
|
0.9 |
—
|
-80,000 | -8.5% |
P
S
|
857,408 | $30,892,410 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.90% | 0.62% |
#30
12
Prev: #42
|
0.9 |
—
|
675 | 0.3% |
P
S
|
236,970 | $30,768,120 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SKE
SKEENA RES LTD ...
|
Basic Materials | 0.88% | 0.86% |
#31
3
Prev: #34
|
0.9 |
—
|
-56,687 | -5.3% |
P
S
|
1,017,709 | $30,254,114 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.88% | 0.41% |
#32
20
Prev: #52
|
3.4 |
—
|
325,283 | 103.1% |
P
S
|
640,873 | $30,114,640 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 0.85% | 0.89% |
#33
Prev: #33
|
0.8 |
—
|
7,500 | 1.5% |
P
S
|
513,885 | $29,142,418 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 0.75% | 0.82% |
#34
1
Prev: #35
|
2.3 |
—
|
27,400 | 14.5% |
P
S
|
215,800 | $25,904,632 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.73% | 0.66% |
#35
6
Prev: #41
|
2.8 |
—
|
73,730 | 30.2% |
P
S
|
317,780 | $25,152,287 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.73% | 0.78% |
#36
1
Prev: #37
|
2.3 |
—
|
225,465 | 9.2% |
P
S
|
2,688,725 | $25,036,756 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.67% | 1.23% |
#37
14
Prev: #23
|
0.3 |
—
|
-9,831,150 | -49.7% |
P
S
|
9,959,165 | $23,040,694 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.65% | 0.60% |
#38
5
Prev: #43
|
2.3 |
—
|
10,817 | 5.6% |
P
S
|
205,523 | $22,321,827 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.58% | 0.33% |
#39
22
Prev: #61
|
2.7 |
—
|
8,159 | 24.1% |
P
S
|
42,080 | $19,969,626 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.56% | 1.22% |
#40
15
Prev: #25
|
0.2 |
—
|
-1,002,087 | -60.6% |
P
S
|
651,440 | $19,152,335 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.51% | 0.56% |
#41
3
Prev: #44
|
0.7 |
—
|
-2,492 | -1.5% |
P
S
|
163,023 | $17,647,287 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.50% | 0.52% |
#42
4
Prev: #46
|
2.2 |
—
|
4,672 | 5.1% |
P
S
|
95,863 | $17,255,340 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.47% | 0.46% |
#43
6
Prev: #49
|
2.2 |
—
|
6,028 | 12.7% |
P
S
|
53,307 | $16,201,063 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.47% | 0.72% |
#44
5
Prev: #39
|
0.2 |
—
|
-7,200 | -20.6% |
P
S
|
27,700 | $15,987,886 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.45% | 0.35% |
#45
13
Prev: #58
|
0.7 |
—
|
-7,390 | -5.3% |
P
S
|
132,610 | $15,491,500 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.44% | 0.69% |
#46
6
Prev: #40
|
0.2 |
—
|
-786,795 | -30.9% |
P
S
|
1,761,374 | $15,120,788 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.44% | 0.80% |
#47
11
Prev: #36
|
0.7 |
—
|
-272,580 | -3.4% |
P
S
|
7,725,030 | $14,986,998 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.38% | 0.50% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
362,095 | $13,176,637 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.37% | 0.38% |
#49
6
Prev: #55
|
0.6 |
—
|
-6,840 | -7.2% |
P
S
|
88,000 | $12,726,560 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 0.37% | 0.98% |
#50
19
Prev: #31
|
0.1 |
—
|
-172,100 | -56.7% |
P
S
|
131,500 | $12,550,360 | — | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 259 holdings