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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) |
|---|---|---|---|---|---|
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 112,788 shares | $349,643 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 135,500 shares | $345,525 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 20,750 shares | $339,055 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 942 shares | $335,832 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 16,500 shares | $332,640 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,720 shares | $323,498 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 8,350 shares | $311,038 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,000 shares | $302,960 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,160 shares | $299,350 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,666 shares | $298,764 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 27,000 shares | $294,840 |
| EQUINOX GOLD CORP | CALL | 29446Y902 | CALL | 30,000 shares | $291,600 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,400 shares | $289,918 |
| ELECTROMED INC | COM | 285409108 | — | 10,000 shares | $282,300 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,371 shares | $277,819 |
| META PLATFORMS INC | CL A | 30303M102 | — | 370 shares | $268,317 |
| PFIZER INC | COM | 717081103 | — | 9,380 shares | $267,518 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 16,670 shares | $262,631 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,767 shares | $260,568 |
| GOLDMINING INC | COM | 38149E101 | — | 272,604 shares | $259,901 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,540 shares | $255,981 |
| LARGO INC | COM | 517097101 | — | 524,685 shares | $255,102 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,100 shares | $254,604 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 | PUT | 1,300 shares | $254,475 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,960 shares | $254,093 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,476 shares | $252,426 |
| ELI LILLY & CO | COM | 532457108 | — | 218 shares | $252,243 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | — | 52,691 shares | $246,067 |
| UNITED STS OIL FD LP | PUT | 91232N957 | PUT | 2,000 shares | $239,513 |
| HECLA MINING COMPANY | CALL | 422704906 | CALL | 15,000 principal | $236,775 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,404 shares | $236,181 |
| NVR INC | COM | 62944T105 | — | 38 shares | $233,867 |
| MOSAIC CO | COM | 61945C103 | — | 10,461 shares | $226,481 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,545 shares | $215,562 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,519 shares | $212,709 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 682,340 shares | $211,525 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,000 shares | $206,180 |
| INTEL CORP | COM | 458140100 | — | 1,707 shares | $205,233 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 400 shares | $203,839 |
| UR-ENERGY INC | COM | 91688R108 | — | 159,159 shares | $171,892 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 120,744 shares | $130,404 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 30,000 shares | $123,000 |
| GALIANO GOLD INC | COM | 36352H100 | — | 62,362 shares | $120,982 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 19,000 shares | $114,950 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 83,488 shares | $114,379 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 80,490 shares | $97,393 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 10,000 shares | $76,600 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 14,000 shares | $63,420 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 25,000 shares | $47,750 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 18,012 shares | $47,372 |
| MERLIN INC | COM | 590106100 | — | 11,500 shares | $21,620 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 33,333 shares | $19,200 |
| FURY GOLD MINES LIMITED | COM | 36117T100 | — | 30,091 shares | $15,971 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 49,164 shares | $7,375 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 10,000 shares | $5,200 |
| OSISKO GOLD GROUP INC | *W EXP 05/27/202 | 68827X113 | — | 150,253 shares | $4,628 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 16,100 shares | $3,703 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 15,000 shares | $3,000 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | — | 10,000 shares | $270 |