DOSSIER · 13F-HR · Q2 2026

SPROTT INC.

$3.2B in tracked AUM across 268 positions as of Q2 2026.

SI
CIK 0001512920 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
268
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SPROTT INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SII
SPROTT INC
$472M4.2M15.0%
02
FUND
SPROTT FOCUS TR INC
$148M15.6M4.7%
03
AEM
AGNICO EAGLE MINES LTD
$108M694K3.4%
04
CDE
COEUR MNG INC
$106M6.5M3.4%
05
BIL
SPDR SERIES TRUST
$101M1.1M3.2%
06
IAG
IAMGOLD CORP
$100M6.3M3.2%
07
WPM
WHEATON PRECIOUS METALS CORP
$95M845K3.0%
08
EQX
EQUINOX GOLD CORP
$88M9.1M2.8%
09
PAAS
PAN AMERN SILVER CORP
$83M1.8M2.6%
10
OCANF
OCEANAGOLD CORP
$77M3.1M2.5%

Filing history

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 positionsView →
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
2023Q3Sep 30
$1.1B 1.5%
136 positionsLocked
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