Sprott Inc. holds a focused book of 228 stocks worth $3.3B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Petroleo Brasileiro-Spon ADR and trimmed Agnico Eagle Mines Ltd. Their largest long position is Sprott Inc at 18% of the equity book. They also disclosed $127.9M in put options (a bearish bet) and $14.8M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512920/holdings"
Use Arkolith to show SPROTT INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Inc COM NEW | $597.9M | 4.18M | 18.1% | ▲+152% Added · +2.5M sh | |
| 2 | Sprott Focus TR Inc COM | $148.3M | 15.54M | 4.5% | ▲+0.6% Added · +86K sh | |
| 3 | Agnico Eagle Mines Ltd COM | $139.0M | 685.1K | 4.2% | ▼−4.6% Reduced · −33K sh | |
| 4 | Equinox Gold Corp COM | $137.3M | 9.51M | 4.2% | ▼−4.4% Reduced · −441K sh | |
| 5 | Coeur MNG Inc COM NEW | $128.0M | 6.82M | 3.9% | ▼−8.9% Reduced · −663K sh | |
| 6 | Iamgold Corp COM | $123.7M | 6.57M | 3.8% | ▼−4.8% Reduced · −330K sh | |
| 7 | Wheaton Precious Metals Corp COM | $114.6M | 873.8K | 3.5% | ▼−2.3% Reduced · −20K sh | |
| 8 | Or Royalties Inc COM SHS | $89.9M | 2.36M | 2.7% | ▼−1.3% Reduced · −32K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $80.5M | 878.1K | 2.4% | ▲+5.7% Added · +47K sh | |
| 10 | Pan Amern Silver Corp COM | $77.9M | 1.43M | 2.4% | ▲+83% Added · +645K sh | |
| 11 | Sprott Asset Management LP PHYSICAL GOLD TR | $74.8M | 2.11M | 2.3% | ▼−4.6% Reduced · −102K sh | |
| 12 | Kinross Gold Corp COM | $67.2M | 2.20M | 2.0% | ▲+0.5% Added · +11K sh | |
| 13 | Barrick MNG Corp COM SHS | $65.2M | 1.60M | 2.0% | ▼−33% Reduced · −792K sh | |
| 14 | Perpetua Resources Corp COM | $63.6M | 2.26M | 1.9% | ▼−3.7% Reduced · −88K sh | |
| 15 | Anglogold Ashanti PLC COM SHS | $61.5M | 631.6K | 1.9% | ▼−1.9% Reduced · −13K sh | |
| 16 | Vizsla Silver Corp COM NEW | $56.5M | 17.07M | 1.7% | ▼−18% Reduced · −3.6M sh | |
| 17 | Franco Nev Corp COM | $56.2M | 227.3K | 1.7% | ▼−4.4% Reduced · −10K sh | |
| 18 | I-80 Gold Corp COM | $54.4M | 35.86M | 1.7% | ▲+2.1% Added · +726K sh | |
| 19 | Eldorado Gold Corp New COM | $51.9M | 1.51M | 1.6% | ▼−14% Reduced · −242K sh | |
| 20 | Alamos Gold Inc COM CL A | $48.7M | 1.10M | 1.5% | ▼−3.4% Reduced · −39K sh | |
| 21 | Exxon Mobil Corp COM | $42.4M | 250.1K | 1.3% | ▲+2.0% Added · +5K sh | |
| 22 | Sprott Asset Management LP PHYSICAL SILVER | $40.4M | 1.66M | 1.2% | ▼−24% Reduced · −533K sh | |
| 23 | Royal Gold Inc COM | $38.5M | 151.1K | 1.2% | ▼−0.6% Reduced · −948 sh | |
| 24 | Triple Flag Precious Metal COM | $35.6M | 1.03M | 1.1% | ▼−6.4% Reduced · −70K sh | |
| 25 | Elemental Rty Corp COM NEW | $35.4M | 1.88M | 1.1% | ▲+0.3% Added · +6K sh | |
| 26 | Nucor Corp COM | $34.9M | 206.5K | 1.1% | ▲+2.3% Added · +5K sh | |
| 27 | Sprott Asset Management LP PHYSICAL GOLD AN | $31.0M | 648.7K | 0.9% | ▼−7.3% Reduced · −51K sh | |
| 28 | Helmerich & Payne Inc COM | $30.9M | 857.4K | 0.9% | ▼−8.5% Reduced · −80K sh | |
| 29 | CF Industries Hold COM | $30.8M | 237.0K | 0.9% | ▲+0.3% Added · +675 sh | |
| 30 | Skeena Res Ltd New COM | $30.3M | 1.02M | 0.9% | ▼−5.3% Reduced · −57K sh | |
| 31 | Viper Energy Inc CL A | $30.1M | 640.9K | 0.9% | ▲+103% Added · +325K sh | |
| 32 | Federated Hermes Inc CL B | $29.1M | 513.9K | 0.9% | ▲+1.5% Added · +8K sh | |
| 33 | Cal Maine Foods Inc COM NEW | $25.2M | 317.8K | 0.8% | ▲+30% Added · +74K sh | |
| 34 | Endeavour Silver Corp COM | $25.0M | 2.69M | 0.8% | ▲+9.2% Added · +225K sh | |
| 35 | International Tower Hill Min COM | $23.0M | 9.96M | 0.7% | ▼−50% Reduced · −9.8M sh | |
| 36 | Cameco Corp COM | $22.3M | 205.5K | 0.7% | ▲+5.5% Added · +11K sh | |
| 37 | Texas Pacific Land Corporati COM | $20.0M | 42.1K | 0.6% | ▲+24% Added · +8K sh | |
| 38 | SSR Mining In COM | $19.2M | 651.4K | 0.6% | ▼−61% Reduced · −1.0M sh | |
| 39 | Newmont Corp COM | $17.6M | 163.0K | 0.5% | ▼−1.5% Reduced · −2K sh | |
| 40 | Steel Dynamics Inc COM | $17.3M | 95.9K | 0.5% | ▲+5.1% Added · +5K sh | |
| 41 | Reliance Inc COM | $16.2M | 53.3K | 0.5% | ▲+13% Added · +6K sh | |
| 42 | Westlake Corporation COM | $15.5M | 132.6K | 0.5% | ▼−5.3% Reduced · −7K sh | |
| 43 | Solaris Res Inc COM NEW | $15.1M | 1.76M | 0.5% | ▼−31% Reduced · −787K sh | |
| 44 | New Found Gold Corp COM | $15.0M | 7.73M | 0.5% | ▼−3.4% Reduced · −273K sh | |
| 45 | Artisan Partners Asset Mgmt CL A | $13.2M | 362.1K | 0.4% | —Held | |
| 46 | Cirrus Logic Inc COM | $12.7M | 88.0K | 0.4% | ▼−7.2% Reduced · −7K sh | |
| 47 | ASA Gold And Precious MTLS L SHS | $12.4M | 200.2K | 0.4% | ▼−15% Reduced · −35K sh | |
| 48 | First Majestic Silver Corp COM | $12.2M | 569.7K | 0.4% | ▼−8.1% Reduced · −50K sh | |
| 49 | I-80 Gold Corp *W EXP 11/16/202 | $11.3M | 11.30M | 0.3% | —Held | |
| 50 | Buckle Inc COM | $11.1M | 220.0K | 0.3% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $71.1M | 109K |
| PUT · bearish | VANECK ETF TRUST | $25.9M | 216K |
| PUT · bearish | INVESCO QQQ TR | $16.0M | 28K |
| CALL · bullish | ISHARES TR | $12.6M | 132K |
| PUT · bearish | SELECT SECTOR SPDR TR | $6.1M | 125K |
| PUT · bearish | AMPLIFY ETF TR | $5.4M | 180K |
| PUT · bearish | UNITED STS OIL FD LP | $2.8M | 22K |
| CALL · bullish | IAMGOLD CORPIAG | $1.1M | 60K |
| CALL · bullish | EQUINOX GOLD CORP | $761K | 53K |
| PUT · bearish | NVIDIA CORPORATION | $349K | 2K |
| CALL · bullish | HECLA MINING COMPANY | $242K | 13K |
| PUT · bearish | SPDR SERIES TRUST | $209K | 4K |
| CALL · bullish | ENDEAVOUR SILVER CORPEXK | $121K | 13K |
| CALL · bullish | LARGO INCLGO | $12K | 11K |
| CALL · bullish | BARRICK MNG CORP | $0 | 71K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 243 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 221 | $3.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 214 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 208 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 195 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 191 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 153 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 138 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 139 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 135 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 17, 2023 | 136 | $1.1B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 135 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 133 | $1.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 141 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 141 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 142 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 142 | $1.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 141 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 143 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 147 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 136 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 135 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.