Sprott Inc.
Sprott Inc. reported 268 holdings worth US$3.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Sprott Inc. reported 268 holdings worth US$3.15B as of Jun 30, 2026. Largest: Sprott Inc., Agnico Eagle Mines Limited and Coeur Mining, Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 268
- Value as reported
- US$3.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sprott Inc. | 4.2M | US$472M | 15.0% |
| Agnico Eagle Mines Limited | 694K | US$108M | 3.4% |
| Coeur Mining, Inc. | 6.49M | US$106M | 3.4% |
| Iamgold Corporation | 6.31M | US$100M | 3.2% |
| Wheaton Precious Metals Corp | 845K | US$95M | 3.0% |
| Equinox Gold Corp. | 9.09M | US$88.4M | 2.8% |
| Pan American Silver Corp. | 1.84M | US$82.5M | 2.6% |
| Oceanagold Corporation | 3.09M | US$77.4M | 2.5% |
| Or Royalties Inc. | 2.44M | US$77.1M | 2.4% |
| Eldorado Gold Corporation | 1.9M | US$59M | 1.9% |
| Vizsla Silver Corp. | 15.4M | US$50.7M | 1.6% |
| Ssr Mining Inc. | 1.77M | US$50M | 1.6% |
| Kinross Gold Corporation | 2.05M | US$48.4M | 1.5% |
| Skeena Resources Limited | 1.8M | US$47.9M | 1.5% |
| Franco-nevada Corporation | 227K | US$47.2M | 1.5% |
| Perpetua Resources Corp. | 2.07M | US$43M | 1.4% |
| Nucor Corporation | 185K | US$41.3M | 1.3% |
| I-80 Gold Corp | 26.5M | US$38.5M | 1.2% |
| Endeavour Silver Corp. | 4.46M | US$36.9M | 1.2% |
| Elemental Royalty Corporation | 1.92M | US$33.6M | 1.1% |
| Sunshine Silver Mining & Refining Company | 2.44M | US$32.2M | 1.0% |
| Barrick Mining Corporation | 873K | US$32.1M | 1.0% |
| Triple Flag Precious Metals Corp. | 1.01M | US$30.3M | 0.96% |
| Federated Hermes, Inc. | 514K | US$28.4M | 0.90% |
| Royal Gold, Inc. | 140K | US$27.9M | 0.88% |
| Cf Industries Holdings, Inc. | 257K | US$27.8M | 0.88% |
| Helmerich & Payne, Inc. | 843K | US$27.6M | 0.88% |
| Cal-maine Foods, Inc. | 343K | US$27.6M | 0.88% |
| Viper Energy, Inc. | 642K | US$27.2M | 0.86% |
| Alamos Gold Inc. | 892K | US$27.1M | 0.86% |
| Aya Gold & Silver Inc. | 1.3M | US$24.6M | 0.78% |
| Cameco Corporation | 215K | US$21.9M | 0.69% |
| Reliance, Inc. | 46,844 | US$17.5M | 0.55% |
| Steel Dynamics, Inc. | 73,381 | US$16.8M | 0.53% |
| Gold Fields Limited | 500K | US$16.8M | 0.53% |
| New Found Gold Corp | 10.5M | US$16.1M | 0.51% |
| Solaris Resources Inc | 1.76M | US$14.8M | 0.47% |
| Newmont Corporation | 155K | US$14.5M | 0.46% |
| Metalla Royalty & Streaming Ltd. | 1.87M | US$14.2M | 0.45% |
| Artisan Partners Asset Management Inc. | 362K | US$12.5M | 0.40% |
| Westlake Corporation | 160K | US$11.7M | 0.37% |
| H&r Block, Inc. | 285K | US$10.9M | 0.34% |
| First Majestic Silver Corp. | 600K | US$10.2M | 0.32% |
| Cirrus Logic, Inc. | 68,000 | US$10.1M | 0.32% |
| Buckle, Inc. (the) | 235K | US$9.92M | 0.31% |
| Ero Copper Corp. | 368K | US$9.84M | 0.31% |
| Uranium Energy Corp. | 781K | US$8.33M | 0.26% |
| Mp Materials Corp. | 146K | US$8.19M | 0.26% |
| Landbridge Company Llc | 100K | US$7.93M | 0.25% |
| Compania De Minas Buenaventura Saa | 270K | US$7.91M | 0.25% |
| Frp Holdings, Inc. | 284K | US$7.11M | 0.23% |
| Nexgen Energy Ltd. | 733K | US$6.88M | 0.22% |
| Marcus & Millichap, Inc. | 210K | US$6.55M | 0.21% |
| Dakota Gold Corp. | 1.28M | US$5.44M | 0.17% |
| Americas Gold And Silver Corporation | 1.1M | US$5.21M | 0.17% |
| Star Bulk Carriers Corp. | 205K | US$5.11M | 0.16% |
| Denison Mines Corp. | 1.65M | US$5.04M | 0.16% |
| Versamet Royalties Corp. | 402K | US$4.94M | 0.16% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 63,778 | US$4.72M | 0.15% |
| Uranium Royalty Corp | 1.58M | US$4.4M | 0.14% |
| Gentex Corporation | 160K | US$4.04M | 0.13% |
| Smart Sand, Inc. | 750K | US$3.76M | 0.12% |
| Hudbay Minerals Inc | 157K | US$3.71M | 0.12% |
| Freeport-mcmoran, Inc. | 58,482 | US$3.68M | 0.12% |
| Hecla Mining Company | 218K | US$3.36M | 0.11% |
| Nutrien Ltd. | 53,353 | US$3.36M | 0.11% |
| Tsakos Energy Navigation Ltd | 92,800 | US$3.28M | 0.10% |
| Corteva, Inc. | 37,662 | US$3.19M | 0.10% |
| Cheniere Energy, Inc. | 12,448 | US$2.98M | 0.09% |
| Hycroft Mining Holding Corporation | 122K | US$2.85M | 0.09% |
| Highlander Silver Corp | 608K | US$2.84M | 0.09% |
| Apple Inc | 9,711 | US$2.81M | 0.09% |
| Albemarle Corporation | 20,375 | US$2.75M | 0.09% |
| Fortuna Mining Corp. | 317K | US$2.68M | 0.08% |
| Ardmore Shipping Corporation | 190K | US$2.67M | 0.08% |
| B2gold Corp. | 695K | US$2.6M | 0.08% |
| Silvercorp Metals Inc. | 251K | US$2.54M | 0.08% |
| Santacruz Silver Mining Ltd. | 377K | US$2.44M | 0.08% |
| International Seaways, Inc. | 30,182 | US$2.31M | 0.07% |
| Quanta Services, Inc. | 3,173 | US$2.28M | 0.07% |
| Abbvie Inc. | 7,747 | US$1.95M | 0.06% |
| Brookfield Asset Management Inc | 35,134 | US$1.58M | 0.05% |
| Vale S.a. | 105K | US$1.57M | 0.05% |
| Contango Silver & Gold Inc. | 94,584 | US$1.49M | 0.05% |
| Scorpio Tankers Inc. | 21,500 | US$1.49M | 0.05% |
| Cme Group Inc. | 6,484 | US$1.43M | 0.05% |
| Chevron Corporation | 8,247 | US$1.37M | 0.04% |
| Alphabet Inc (google) Class C | 3,713 | US$1.33M | 0.04% |
| Devon Energy Corporation | 31,814 | US$1.31M | 0.04% |
| Petroleo Brasileiro Sa | 80,510 | US$1.3M | 0.04% |
| Pepsico, Inc. | 9,303 | US$1.26M | 0.04% |
| Amazon.com, Inc. | 5,155 | US$1.23M | 0.04% |
| Bhp Group Ltd | 14,707 | US$1.23M | 0.04% |
| Dorian Lpg Ltd. | 35,000 | US$1.22M | 0.04% |
| Walmart Inc. | 9,900 | US$1.12M | 0.04% |
| Energy Fuels Inc. | 75,125 | US$1.09M | 0.03% |
| Vishay Intertechnology, Inc. | 20,000 | US$1.08M | 0.03% |
| Integra Resources Corp | 470K | US$1.07M | 0.03% |
| Dht Holdings, Inc. | 62,760 | US$1.04M | 0.03% |
| Eaglerock Land, Llc | 46,932 | US$997K | 0.03% |
Every holding of Sprott Inc.
Source
View original at SEC
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