Funds › Sprott Inc.
Sprott Inc.
13F for Q3 2026, filed Nov 9, 2026. 247 positions worth $3.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.3B
+$144.9M (4.6%) vs Q2 2026
Positions
247
251 in Q2 2026
Top 10 share
43.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SII Sprott Inc. | 4.20M | $501.3M | 15.2% | -0.1% | 13F ↗ |
| 2 | FUND Sprott Focus Trust, Inc. | 15.84M | $153.5M | 4.7% | +1.2% | 13F ↗ |
| 3 | AEM Agnico Eagle Mines Limited | 671,039 | $122.9M | 3.7% | -3.3% | 13F ↗ |
| 4 | WPM Wheaton Precious Metals Corp | 824,656 | $110.4M | 3.3% | -2.4% | 13F ↗ |
| 5 | IAG Iamgold Corporation | 5.61M | $103.3M | 3.1% | -11.1% | 13F ↗ |
| 6 | Spdr Series Trust St Str Blo 1 Etf | 1.04M | $95.2M | 2.9% | -5.6% | 13F ↗ |
| 7 | CDE Coeur Mining, Inc. | 5.23M | $92.0M | 2.8% | -19.4% | 13F ↗ |
| 8 | EQX Equinox Gold Corp. | 8.10M | $90.0M | 2.7% | -10.8% | 13F ↗ |
| 9 | OR OR Royalties Inc. | 2.45M | $84.1M | 2.6% | +0.6% | 13F ↗ |
| 10 | OGC OceanaGold Corporation | 3.00M | $82.6M | 2.5% | -3.0% | 13F ↗ |
| 11 | EGO Eldorado Gold Corporation | 2.08M | $80.0M | 2.4% | +9.4% | 13F ↗ |
| 12 | VZLA Vizsla Silver Corp. | 18.40M | $69.8M | 2.1% | +19.3% | 13F ↗ |
| 13 | PAAS Pan American Silver Corp. · Comm | 1.47M | $67.0M | 2.0% | -20.1% | 13F ↗ |
| 14 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 1.98M | $61.8M | 1.9% | -3.8% | 13F ↗ |
| 15 | SKE Skeena Resources Limited | 2.02M | $60.0M | 1.8% | +12.2% | 13F ↗ |
| 16 | SSRM SSR Mining Inc. | 1.67M | $55.6M | 1.7% | -5.6% | 13F ↗ |
| 17 | FNV Franco-Nevada Corporation | 223,042 | $53.1M | 1.6% | -1.6% | 13F ↗ |
| 18 | B Barrick Mining Corporation | 1.30M | $52.9M | 1.6% | +48.9% | 13F ↗ |
| 19 | AU AngloGold Ashanti PLC | 514,029 | $48.3M | 1.5% | -12.6% | 13F ↗ |
| 20 | IAUX i-80 Gold Corp. | 26.62M | $44.1M | 1.3% | +0.3% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 266,599 | $43.4M | 1.3% | New | 13F ↗ |
| 22 | ELE Elemental Royalty Corporation | 2.23M | $42.7M | 1.3% | +16.0% | 13F ↗ |
| 23 | KGC Kinross Gold Corporation | 1.72M | $41.4M | 1.3% | -16.2% | 13F ↗ |
| 24 | NUE Nucor Corporation | 171,252 | $40.0M | 1.2% | -7.6% | 13F ↗ |
| 25 | EXK Endeavour Silver Corporation | 4.45M | $38.1M | 1.2% | -0.3% | 13F ↗ |
| 26 | SSMR Sunshine Silver Mining & Refining Company | 2.44M | $35.9M | 1.1% | +0.1% | 13F ↗ |
| 27 | AYA Aya Gold & Silver Inc. | 1.24M | $33.2M | 1.0% | -4.9% | 13F ↗ |
| 28 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 1.66M | $32.1M | 1.0% | -1.1% | 13F ↗ |
| 29 | PPTA Perpetua Resources Corp. | 1.46M | $31.5M | 1.0% | -29.6% | 13F ↗ |
| 30 | TFPM Triple Flag Precious Metals Corp. | 979,382 | $30.2M | 0.9% | -3.3% | 13F ↗ |
| 31 | HP Helmerich & Payne, Inc. | 800,064 | $29.7M | 0.9% | -5.1% | 13F ↗ |
| 32 | FHI Federated Hermes, Inc. | 513,885 | $29.0M | 0.9% | Unchanged | 13F ↗ |
| 33 | CF CF Industries Holdings, Inc. | 250,333 | $28.8M | 0.9% | -2.7% | 13F ↗ |
| 34 | CALM Cal-Maine Foods, Inc. | 423,425 | $28.8M | 0.9% | +23.5% | 13F ↗ |
| 35 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 639,297 | $26.6M | 0.8% | +0.4% | 13F ↗ |
| 36 | VNOM Viper Energy, Inc. | 648,380 | $25.9M | 0.8% | +1.0% | 13F ↗ |
| 37 | RGLD Royal Gold, Inc. | 108,148 | $25.5M | 0.8% | -22.5% | 13F ↗ |
| 38 | CCJ Cameco Corporation | 209,954 | $18.2M | 0.6% | -2.3% | 13F ↗ |
| 39 | RS Reliance, Inc. | 46,060 | $17.7M | 0.5% | -1.7% | 13F ↗ |
| 40 | NEM Newmont Corporation | 152,268 | $17.6M | 0.5% | -2.1% | 13F ↗ |
| 41 | STLD Steel Dynamics, Inc. | 75,593 | $16.8M | 0.5% | +3.0% | 13F ↗ |
| 42 | TPL Texas Pacific Land Corporation | 45,879 | $14.9M | 0.5% | New | 13F ↗ |
| 43 | USAS Americas Gold and Silver Corporation | 3.15M | $13.7M | 0.4% | +185% | 13F ↗ |
| 44 | Sprott Fds Tr Active Metals | 535,280 | $13.6M | 0.4% | +0.2% | 13F ↗ |
| 45 | NFGC New Found Gold Corp | 8.21M | $13.5M | 0.4% | -21.6% | 13F ↗ |
| 46 | ERO Ero Copper Corp. | 356,949 | $13.1M | 0.4% | -3.0% | 13F ↗ |
| 47 | APAM Artisan Partners Asset Management Inc. | 362,095 | $13.1M | 0.4% | Unchanged | 13F ↗ |
| 48 | SCOP Sprott Physical Copper Trust | 1.08M | $12.6M | 0.4% | -0.7% | 13F ↗ |
| 49 | MTA Metalla Royalty & Streaming Ltd. | 1.33M | $12.5M | 0.4% | -28.9% | 13F ↗ |
| 50 | WLK Westlake Corporation | 200,110 | $12.5M | 0.4% | +25.0% | 13F ↗ |
Showing the top 50 of 247 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 78 added to, 88 trimmed, 34 exited, 51 unchanged. By estimated dollars.
New positions (30)
| XOM ExxonMobil Holdings Corporation | 266,599 | New | $43.4M |
| TPL Texas Pacific Land Corporation | 45,879 | New | $14.9M |
| THO Thor Industries, Inc. · Common Stocks | 85,000 | New | $5.9M |
| UROY Uranium Royalty Corp. | 1.52M | New | $5.5M |
| KO Coca-Cola Company | 12,432 | New | $1.1M |
| AUXX Gold X2 Mining Inc. | 211,974 | New | $1.0M |
| ASM Avino Silver & Gold Mines Ltd. | 187,396 | New | $1.0M |
| iShares Tr Trust Ishare 0-1 | 8,880 | New | $979.6K |
| OGG Osisko Gold Group Inc. | 268,282 | New | $756.6K |
| MINE Mayfair Gold Corp. | 240,000 | New | $652.8K |
Added to (78)
| B Barrick Mining Corporation | 1.30M | +48.9% | $17.4M |
| VZLA Vizsla Silver Corp. | 18.40M | +19.3% | $11.3M |
| ARIS Aris Mining Corporation | 643,962 | +4015% | $10.9M |
| USAS Americas Gold and Silver Corporation | 3.15M | +185% | $8.9M |
| EGO Eldorado Gold Corporation | 2.08M | +9.4% | $6.9M |
| SKE Skeena Resources Limited | 2.02M | +12.2% | $6.5M |
| ELE Elemental Royalty Corporation | 2.23M | +16.0% | $5.9M |
| CALM Cal-Maine Foods, Inc. | 423,425 | +23.5% | $5.5M |
| WLK Westlake Corporation | 200,110 | +25.0% | $2.5M |
| CRUS Cirrus Logic, Inc. | 88,000 | +29.4% | $2.4M |
Trimmed (88)
| AGI Alamos Gold Inc. | 124,265 | -86.1% | -$24.9M |
| CDE Coeur Mining, Inc. | 5.23M | -19.4% | -$22.2M |
| PAAS Pan American Silver Corp. · Comm | 1.47M | -20.1% | -$16.9M |
| GFI Gold Fields Limited · ADR | 75,977 | -84.8% | -$15.3M |
| PPTA Perpetua Resources Corp. | 1.46M | -29.6% | -$13.2M |
| IAG Iamgold Corporation | 5.61M | -11.1% | -$12.9M |
| EQX Equinox Gold Corp. | 8.10M | -10.8% | -$10.9M |
| KGC Kinross Gold Corporation | 1.72M | -16.2% | -$8.0M |
| RGLD Royal Gold, Inc. | 108,148 | -22.5% | -$7.4M |
| AU AngloGold Ashanti PLC | 514,029 | -12.6% | -$6.9M |
Exited (34)
| Uranium Rty Corp | 1.58M | Exited | -$4.4M |
| TEN Tsakos Energy Navigation Ltd | 92,800 | Exited | -$3.3M |
| INSW International Seaways, Inc. | 30,182 | Exited | -$2.3M |
| FRO Frontline Plc | 46,399 | Exited | -$1.6M |
| STNG Scorpio Tankers Inc. · Common Stocks | 21,500 | Exited | -$1.5M |
| HAFN Hafnia Limited | 195,000 | Exited | -$1.3M |
| LPG Dorian LPG Ltd. | 35,000 | Exited | -$1.2M |
| TRMD TORM plc | 46,360 | Exited | -$1.2M |
| VSH Vishay Intertechnology, Inc. | 20,000 | Exited | -$1.1M |
| DHT DHT Holdings, Inc. · Common Stocks | 62,760 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 259 | $3.3B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 268 | $3.2B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 243 | $3.4B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 221 | $3.0B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 214 | $2.9B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 208 | $2.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 195 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer