SPROTT INC.
CIK 1512920 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- AEM5.70%
- FUND5.64%
- SII5.48%
- WPM5.03%
- OR4.46%
- BIL4.15%
- CDE4.00%
- PAAS3.70%
- VZLA3.33%
- EQX2.72%
Share classes counted separately44.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +2.64 pp1.51% → 4.15%Shares +625.80K (+224.58%)
- SIIWeight increased · +1.28 pp4.20% → 5.48%Shares +1.79K (+0.11%)
- AEMWeight decreased · -1.18 pp6.88% → 5.70%Shares -115.96K (-10.80%)
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 | AEMAGNICO EAGLE MINES LTD View history and evidence | $114.04M | 5.70% | 957.45K shares | 6.88% → 5.70%-1.18 pp -115.96K (-10.80%) | Reduced | ↗▾ |
| 02 | FUNDSPROTT FOCUS TRUST INC View history and evidence | $112.75M | 5.64% | 15.08M shares | 6.54% → 5.64%-0.90 pp +146.51K (+0.98%) | Added | ↗▾ |
| 03 | SIISPROTT INCCOM NEW View history and evidence | $109.61M | 5.48% | 1.59M shares | 4.20% → 5.48%+1.28 pp +1.79K (+0.11%) | Added | ↗▾ |
| 04 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $100.56M | 5.03% | 1.12M shares | 4.66% → 5.03%+0.37 pp +103.86K (+10.23%) | Added | ↗▾ |
| 05 | OROR ROYALTIES INCCOM SHS View history and evidence | $89.16M | 4.46% | 3.47M shares | Prior unavailable +3.47M | New | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $82.97M | 4.15% | 904.46K shares | 1.51% → 4.15%+2.64 pp +625.80K (+224.58%) | Added | ↗▾ |
| 07 | CDECOEUR MINING INCCOM NEW View history and evidence | $80.02M | 4.00% | 9.03M shares | 3.96% → 4.00%+0.04 pp -2.29M (-20.25%) | Reduced | ↗▾ |
| 08 | PAASPAN AMERICAN SILVER CORP View history and evidence | $73.98M | 3.70% | 2.60M shares | 4.50% → 3.70%-0.80 pp -343.58K (-11.65%) | Reduced | ↗▾ |
| 09 | VZLAVIZSLA SILVER CORPCOM NEW View history and evidence | $66.50M | 3.33% | 22.54M shares | 3.20% → 3.33%+0.13 pp -1.16M (-4.89%) | Reduced | ↗▾ |
| 10 | EQXEQUINOX GOLD CORP View history and evidence | $54.42M | 2.72% | 9.44M shares | 1.81% → 2.72%+0.91 pp +4.99M (+112.36%) | Added | ↗▾ |
Options overlay 11
$115.78M 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 | 135.70K | $83.84M | -88.80K (-39.55%) | ▾ |
IEFISHARES 7-10 YEAR TREASURY BCALL View history and evidence | Call | 194.10K | $18.59M | +2.00K (+1.04%) | ▾ |
LQDISHR IBX USD INVGD CB ETF-UICALL View history and evidence | Call | 58.50K | $5.16M | 0 (0.00%) | ▾ |
3 / 11 options · preview only
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OR OSISKO GOLD ROYALTIES LTD | Non-derivative | -3,240,773 | -$68.42M | SEC filing ↗ | SEC filing ↗ |
| MTAL METALS ACQUISITION LTD-A | Non-derivative | -1,269,599 | -$12.11M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Non-derivative | -124,252 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2114905321
}Research all 208 reported holdings.
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