Sprott Inc. holds a focused book of 256 stocks worth $3.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Oceanagold Corp and trimmed Coeur Mining Inc. Their largest long position is Sprott Inc at 16% of the equity book. They also disclosed $117.5M in put options (a bearish bet) and $14.1M in call options (bullish), shown separately below and excluded from the equity book.
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.
86% 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
Other tracked managers holding the same core names as Sprott Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 75 / 80 | $16.4B |
| MORGAN STANLEY | 74 / 80 | $29.7B |
| UBS Group AG | 74 / 80 | $9.9B |
| BANK OF AMERICA CORP /DE/ | 72 / 80 | $27.2B |
| JPMORGAN CHASE & CO | 71 / 80 | $21.0B |
| WELLS FARGO & COMPANY/MN | 71 / 80 | $5.5B |
| OSAIC HOLDINGS, INC. | 71 / 80 | $1.0B |
| Integrated Wealth Concepts LLC | 71 / 80 | $190.2M |
Ranked by how many of Sprott Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $472.1M | 4.20M | 15.6% | ▲+0.4% Added · +18K sh | |
| 2 | Sprott Focus TR Inc COM | $148.3M | 15.64M | 4.9% | ▲+0.7% Added · +107K sh | |
| 3 | Agnico Eagle Mines Ltd COM | $107.7M | 693.8K | 3.6% | ▲+1.3% Added · +9K sh | |
| 4 | Coeur MNG Inc COM NEW | $105.9M | 6.49M | 3.5% | ▼−4.8% Reduced · −331K sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $100.9M | 1.10M | 3.3% | ▲+25% Added · +223K sh | |
| 6 | Iamgold Corp COM | $100.0M | 6.31M | 3.3% | ▼−4.0% Reduced · −260K sh | |
| 7 | Wheaton Precious Metals Corp COM | $95.0M | 844.6K | 3.1% | ▼−3.3% Reduced · −29K sh | |
| 8 | Equinox Gold Corp COM | $88.4M | 9.09M | 2.9% | ▼−4.4% Reduced · −419K sh | |
| 9 | Pan Amern Silver Corp COM | $82.5M | 1.84M | 2.7% | ▲+29% Added · +416K sh | |
| 10 | Oceanagold Corp COM NEW | $77.4M | 3.09M | 2.6% | ▲New New position | |
| 11 | Or Royalties Inc COM SHS | $77.1M | 2.44M | 2.6% | ▲+3.2% Added · +75K sh | |
| 12 | Sprott Asset Management LP PHYSICAL GOLD TR | $62.0M | 2.05M | 2.1% | ▼−2.6% Reduced · −55K sh | |
| 13 | Eldorado Gold Corp New COM | $59.0M | 1.90M | 2.0% | ▲+26% Added · +386K sh | |
| 14 | Vizsla Silver Corp COM NEW | $50.7M | 15.43M | 1.7% | ▼−9.6% Reduced · −1.6M sh | |
| 15 | SSR Mining In COM | $50.0M | 1.77M | 1.7% | ▲+171% Added · +1.1M sh | |
| 16 | Kinross Gold Corp COM | $48.4M | 2.05M | 1.6% | ▼−6.8% Reduced · −149K sh | |
| 17 | Skeena Res Ltd New COM | $47.9M | 1.80M | 1.6% | ▲+77% Added · +779K sh | |
| 18 | Anglogold Ashanti PLC COM SHS | $47.6M | 587.9K | 1.6% | ▼−6.9% Reduced · −44K sh | |
| 19 | Franco Nev Corp COM | $47.2M | 226.6K | 1.6% | ▼−0.3% Reduced · −665 sh | |
| 20 | Perpetua Resources Corp COM | $43.0M | 2.07M | 1.4% | ▼−8.3% Reduced · −189K sh | |
| 21 | Nucor Corp COM | $41.3M | 185.4K | 1.4% | ▼−10% Reduced · −21K sh | |
| 22 | I-80 Gold Corp COM | $38.5M | 26.53M | 1.3% | ▼−26% Reduced · −9.3M sh | |
| 23 | Endeavour Silver Corp COM | $36.9M | 4.46M | 1.2% | ▲+66% Added · +1.8M sh | |
| 24 | Elemental Rty Corp COM NEW | $33.6M | 1.92M | 1.1% | ▲+2.3% Added · +43K sh | |
| 25 | Sunshine Silver MNG & Refng COMMON STOCK | $32.2M | 2.44M | 1.1% | ▲New New position | |
| 26 | Barrick MNG Corp COM SHS | $32.1M | 873.2K | 1.1% | ▼−45% Reduced · −724K sh | |
| 27 | Sprott Asset Management LP PHYSICAL SILVER | $31.6M | 1.68M | 1.0% | ▲+1.2% Added · +21K sh | |
| 28 | Triple Flag Precious Metal COM | $30.3M | 1.01M | 1.0% | ▼−1.3% Reduced · −14K sh | |
| 29 | Federated Hermes Inc CL B | $28.4M | 513.9K | 0.9% | —Held | |
| 30 | Royal Gold Inc COM | $27.9M | 139.6K | 0.9% | ▼−7.6% Reduced · −11K sh | |
| 31 | CF Industries Hold COM | $27.8M | 257.2K | 0.9% | ▲+8.6% Added · +20K sh | |
| 32 | Helmerich & Payne Inc COM | $27.6M | 843.5K | 0.9% | ▼−1.6% Reduced · −14K sh | |
| 33 | Cal Maine Foods Inc COM NEW | $27.6M | 342.8K | 0.9% | ▲+7.9% Added · +25K sh | |
| 34 | Viper Energy Inc CL A | $27.2M | 641.8K | 0.9% | ▲+0.1% Added · +918 sh | |
| 35 | Alamos Gold Inc COM CL A | $27.1M | 892.2K | 0.9% | ▼−19% Reduced · −203K sh | |
| 36 | Sprott Asset Management LP PHYSICAL GOLD AN | $25.6M | 636.7K | 0.8% | ▼−1.9% Reduced · −12K sh | |
| 37 | Aya Gold & Silver Inc COM | $24.6M | 1.30M | 0.8% | ▲New New position | |
| 38 | Cameco Corp COM | $21.9M | 215.0K | 0.7% | ▲+4.6% Added · +9K sh | |
| 39 | Exxon Mobil Corp COM | $21.5M | 157.4K | 0.7% | ▼−37% Reduced · −93K sh | |
| 40 | Texas Pacific Land Corporati COM | $18.9M | 43.3K | 0.6% | ▲+2.8% Added · +1K sh | |
| 41 | Reliance Inc COM | $17.5M | 46.8K | 0.6% | ▼−12% Reduced · −6K sh | |
| 42 | Steel Dynamics Inc COM | $16.8M | 73.4K | 0.6% | ▼−23% Reduced · −22K sh | |
| 43 | Gold Fields Ltd SPONSORED ADR | $16.8M | 500.0K | 0.6% | ▲+432% Added · +406K sh | |
| 44 | New Found Gold Corp COM | $16.1M | 10.47M | 0.5% | ▲+36% Added · +2.7M sh | |
| 45 | Solaris Res Inc COM NEW | $14.8M | 1.76M | 0.5% | ▲+0.1% Added · +2K sh | |
| 46 | Newmont Corp COM | $14.5M | 155.5K | 0.5% | ▼−4.6% Reduced · −8K sh | |
| 47 | Metalla Rty & Streaming Ltd COM NEW | $14.2M | 1.87M | 0.5% | ▲+17% Added · +267K sh | |
| 48 | Sprott FDS TR ACTIVE METALS | $13.7M | 534.4K | 0.5% | ▲+40% Added · +153K sh | |
| 49 | Artisan Partners Asset Mgmt CL A | $12.5M | 362.1K | 0.4% | —Held | |
| 50 | Sprott Physical Copper Trust UNITS | $12.5M | 1.08M | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 | $65.5M | 87K |
| PUT · bearish | VANECK ETF TRUST | $21.4M | 214K |
| PUT · bearish | INVESCO QQQ TR | $18.4M | 26K |
| CALL · bullish | ISHARES TR | $13.5M | 144K |
| PUT · bearish | SELECT SECTOR SPDR TR | $7.1M | 125K |
| PUT · bearish | AMPLIFY ETF TR | $4.6M | 180K |
| CALL · bullish | EQUINOX GOLD CORP | $288K | 30K |
| PUT · bearish | SPDR SERIES TRUST | $244K | 4K |
| PUT · bearish | UNITED STS OIL FD LP | $240K | 2K |
| CALL · bullish | HECLA MINING COMPANY | $237K | 15K |
| CALL · bullish | ENDEAVOUR SILVER CORP | $101K | 13K |
| CALL · bullish | LARGO INC | $8K | 11K |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 268 | $3.2B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.