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SPROTT INC.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,299,322,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPROTT INC · COM NEW · 852066208 · shares: $501,324,022
- SPROTT FOCUS TR INC · COM · 85208J109 · shares: $153,462,744
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $122,921,765
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $110,386,604
- IAMGOLD CORP · COM · 450913108 · shares: $103,318,121
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $95,211,919
- COEUR MNG INC · COM NEW · 192108504 · shares: $91,987,772
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $89,993,210
- OR ROYALTIES INC · COM SHS · 68390D106 · shares: $84,141,670
- OCEANAGOLD CORP · COM NEW · 675222400 · shares: $82,575,434
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT INC | COM NEW | 852066208 | — | 4,199,397 shares | $501,324,022 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 15,837,229 shares | $153,462,744 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 671,039 shares | $122,921,765 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 824,656 shares | $110,386,604 |
| IAMGOLD CORP | COM | 450913108 | — | 5,611,764 shares | $103,318,121 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,038,978 shares | $95,211,919 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,226,578 shares | $91,987,772 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 8,103,750 shares | $89,993,210 |
| OR ROYALTIES INC | COM SHS | 68390D106 | — | 2,452,466 shares | $84,141,670 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,999,013 shares | $82,575,434 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 2,077,168 shares | $79,951,077 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 18,402,418 shares | $69,802,113 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,471,229 shares | $66,955,191 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 87,000 shares | $65,351,355 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 1,975,123 shares | $61,763,824 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 2,016,371 shares | $59,951,111 |
| SSR MINING IN | COM | 784730103 | — | 1,668,044 shares | $55,579,223 |
| FRANCO NEV CORP | COM | 351858105 | — | 223,042 shares | $53,107,180 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,299,799 shares | $52,862,305 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 514,029 shares | $48,292,981 |
| I-80 GOLD CORP | COM | 44955L106 | — | 26,615,214 shares | $44,137,399 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 266,599 shares | $43,389,065 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 2,232,805 shares | $42,673,313 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,718,456 shares | $41,381,071 |
| NUCOR CORP | COM | 670346105 | — | 171,252 shares | $40,030,155 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 4,446,594 shares | $38,149,433 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 2,439,065 shares | $35,903,037 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,235,135 shares | $33,227,545 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,658,030 shares | $32,116,041 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,458,983 shares | $31,470,253 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 979,382 shares | $30,171,359 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 800,064 shares | $29,714,377 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 513,885 shares | $28,967,697 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 250,333 shares | $28,838,419 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 423,425 shares | $28,818,306 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 639,297 shares | $26,556,397 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 648,380 shares | $25,863,870 |
| ROYAL GOLD INC | COM | 780287108 | — | 108,148 shares | $25,523,000 |
| VANECK ETF TRUST | PUT | 92189F951 | PUT | 220,100 shares | $21,937,367 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 29,200 shares | $20,958,884 |
| CAMECO CORP | COM | 13321L108 | — | 209,954 shares | $18,196,694 |
| ISHARES TR | CALL | 464287900 | CALL | 193,700 shares | $18,136,131 |
| RELIANCE INC | COM | 759509102 | — | 46,060 shares | $17,721,585 |
| NEWMONT CORP | COM | 651639106 | — | 152,268 shares | $17,562,584 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 75,593 shares | $16,752,165 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 45,879 shares | $14,948,816 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 3,145,947 shares | $13,726,151 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 535,280 shares | $13,635,560 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 8,212,406 shares | $13,492,264 |
| ERO COPPER CORP | COM | 296006109 | — | 356,949 shares | $13,099,451 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 362,095 shares | $13,078,871 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 1,077,657 shares | $12,589,797 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1,326,390 shares | $12,494,833 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 200,110 shares | $12,468,854 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,754,548 shares | $12,203,457 |
| BLOCK H & R INC | COM | 093671105 | — | 285,000 shares | $11,642,250 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 643,962 shares | $11,206,947 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | — | 11,300,000 shares | $11,187,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 597,877 shares | $10,576,504 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 88,000 shares | $10,557,360 |
| BUCKLE INC | COM | 118440106 | — | 235,000 shares | $10,093,250 |
| SLB LIMITED | COM STK | 806857108 | — | 181,352 shares | $8,835,469 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 185,233 shares | $8,656,952 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 267,808 shares | $8,457,372 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 101,142 shares | $8,209,699 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 139,438 shares | $7,773,669 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 804,774 shares | $7,605,114 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,192,579 shares | $7,262,806 |
| SELECT SECTOR SPDR TR | PUT | 81369Y955 | PUT | 124,500 shares | $7,058,528 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 147,991 shares | $6,998,475 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 74,616 shares | $6,417,727 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | — | 204,784 shares | $6,012,458 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 67,931 shares | $5,964,342 |
| FRP HLDGS INC | COM | 30292L107 | — | 284,340 shares | $5,917,115 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 648,942 shares | $5,915,910 |
| THOR INDS INC | COM | 885160101 | — | 85,000 shares | $5,873,500 |
| URANIUM RTY CORP | COM | 91703D100 | — | 1,518,420 shares | $5,455,697 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 69,700 shares | $5,384,325 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 185,000 shares | $5,263,250 |
| GENTEX CORP | COM | 371901109 | — | 230,000 shares | $5,000,200 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 513,007 shares | $4,514,096 |
| DENISON MINES CORP | COM | 248356107 | — | 1,615,021 shares | $4,182,904 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 56,089 shares | $4,155,073 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 63,016 shares | $4,087,858 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 151,799 shares | $4,056,297 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 124,265 shares | $4,024,940 |
| NUTRIEN LTD | COM | 67077M108 | — | 55,700 shares | $3,912,959 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,279 shares | $3,869,564 |
| HECLA MINING COMPANY | COM | 422704106 | — | 218,080 shares | $3,713,895 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,759 shares | $3,701,559 |
| APPLE INC | COM | 037833100 | — | 10,353 shares | $3,447,756 |
| AMPLIFY ETF TR | PUT | 032108959 | PUT | 130,200 shares | $3,335,724 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 377,210 shares | $3,332,515 |
| SMART SAND INC | COM | 83191H107 | — | 650,000 shares | $3,328,000 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 627,800 shares | $3,280,262 |
| CORTEVA INC | COM | 22052L104 | — | 39,532 shares | $3,069,667 |
| B2GOLD CORP | COM | 11777Q209 | — | 574,967 shares | $3,001,326 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 33,235 shares | $2,938,971 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 75,977 shares | $2,744,304 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 174,561 shares | $2,689,983 |