SPROTT INC.
CIK 1512920 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- SII15.62%
- FUND4.91%
- AEM3.56%
- CDE3.50%
- BIL3.34%
- IAG3.31%
- WPM3.14%
- EQX2.92%
- PAAS2.73%
- OGC2.56%
Share classes counted separately45.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SIIWeight decreased · -2.53 pp18.15% → 15.62%Shares +17.97K (+0.43%)
- EQXWeight decreased · -1.25 pp4.17% → 2.92%Shares -418.90K (-4.41%)
- SSRMWeight increased · +1.07 pp0.58% → 1.65%Shares +1.12M (+171.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SIISPROTT INCCOM NEW View history and evidence | $472.06M | 15.62% | 4.20M shares | 18.15% → 15.62%-2.53 pp +17.97K (+0.43%) | Added | ↗▾ |
| 02 | FUNDSPROTT FOCUS TRUST INC View history and evidence | $148.35M | 4.91% | 15.64M shares | 4.50% → 4.91%+0.41 pp +107.27K (+0.69%) | Added | ↗▾ |
| 03 | AEMAGNICO EAGLE MINES LTD View history and evidence | $107.67M | 3.56% | 693.79K shares | 4.22% → 3.56%-0.66 pp +8.70K (+1.27%) | Added | ↗▾ |
| 04 | CDECOEUR MINING INCCOM NEW View history and evidence | $105.86M | 3.50% | 6.49M shares | 3.88% → 3.50%-0.38 pp -331.05K (-4.86%) | Reduced | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $100.90M | 3.34% | 1.10M shares | 2.44% → 3.34%+0.90 pp +222.95K (+25.39%) | Added | ↗▾ |
| 06 | IAGIAMGOLD CORP View history and evidence | $100.00M | 3.31% | 6.31M shares | 3.75% → 3.31%-0.44 pp -260.14K (-3.96%) | Reduced | ↗▾ |
| 07 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $94.97M | 3.14% | 844.61K shares | 3.48% → 3.14%-0.34 pp -29.14K (-3.34%) | Reduced | ↗▾ |
| 08 | EQXEQUINOX GOLD CORP View history and evidence | $88.40M | 2.92% | 9.09M shares | 4.17% → 2.92%-1.25 pp -418.90K (-4.41%) | Reduced | ↗▾ |
| 09 | PAASPAN AMERICAN SILVER CORP View history and evidence | $82.52M | 2.73% | 1.84M shares | 2.37% → 2.73%+0.36 pp +415.94K (+29.16%) | Added | ↗▾ |
| 10 | OGCOCEANAGOLD CORPCOM NEW View history and evidence | $77.41M | 2.56% | 3.09M shares | Prior unavailable +3.09M | New | ↗▾ |
Options overlay 12
$131.55M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 87.20K | $65.50M | -22.20K (-20.29%) | ▾ |
NLRVANECK URANI & NUCLR ETF-USDPUT View history and evidence | Put | 214.30K | $21.36M | -1.50K (-0.70%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 25.70K | $18.45M | -2.00K (-7.22%) | ▾ |
3 / 12 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COPX GLOBAL X COPPER MINERS ETF | Non-derivative | -33,645 | -$2.57M | SEC filing ↗ | SEC filing ↗ |
| NE NOBLE CORP PLC | Non-derivative | -40,000 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | -30,800 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512920 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3154393219
}Research all 268 reported holdings.
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