DOSSIER · 13F-HR · Q3 2026

SPROTT INC.

$3.3B in tracked AUM across 259 positions as of Q3 2026.

SI
CIK 0001512920 · last filed Sep 30, 2026
Total AUM
$3.3B
as of Q3 2026
Holdings
259
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SPROTT INC. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SII
SPROTT INC
$501M4.2M15.2%
02
FUND
SPROTT FOCUS TR INC
$153M15.8M4.7%
03
AEM
AGNICO EAGLE MINES LTD
$123M671K3.7%
04
WPM
WHEATON PRECIOUS METALS CORP
$110M825K3.3%
05
IAG
IAMGOLD CORP
$103M5.6M3.1%
06
BIL
SPDR SERIES TRUST
$95M1.0M2.9%
07
CDE
COEUR MNG INC
$92M5.2M2.8%
08
EQX
EQUINOX GOLD CORP
$90M8.1M2.7%
09
OR
OR ROYALTIES INC
$84M2.5M2.6%
10
OCANF
OCEANAGOLD CORP
$83M3.0M2.5%

Filing history

2026Q3Sep 30
$3.3B▲ 4.6%
259 positionsView →
2026Q2Jun 30
$3.2B▼ 8.2%
268 positionsView →
2026Q1Mar 31
$3.4B▲ 16.0%
243 positionsView →
2025Q4Dec 31
$3.0B▲ 3.6%
221 positionsView →
2025Q3Sep 30
$2.9B▲ 35.3%
214 positionsLocked
2025Q2Jun 30
$2.1B▲ 14.7%
208 positionsLocked
2025Q1Mar 31
$1.8B▲ 9.7%
195 positionsLocked
2024Q4Dec 31
$1.7B▲ 7.5%
191 positionsLocked
2024Q3Sep 30
$1.6B▲ 16.0%
153 positionsLocked
2024Q2Jun 30
$1.3B▼ 2.8%
138 positionsLocked
2024Q1Mar 31
$1.4B▲ 24.9%
139 positionsLocked
2023Q4Dec 31
$1.1B▼ 0.0%
135 positionsLocked
Showing 12 of 57