SPROTT INC.
CIK 1512920 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- SII18.15%
- FUND4.50%
- AEM4.22%
- EQX4.17%
- CDE3.88%
- IAG3.75%
- WPM3.48%
- OR2.73%
- BIL2.44%
- PAAS2.37%
Share classes counted separately49.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SIIWeight increased · +12.32 pp5.83% → 18.15%Shares +2.52M (+151.86%)
- VZLAWeight decreased · -2.36 pp4.07% → 1.71%Shares -3.64M (-17.60%)
- BWeight decreased · -1.75 pp3.73% → 1.98%Shares -792.12K (-33.15%)
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 | $597.85M | 18.15% | 4.18M shares | 5.83% → 18.15%+12.32 pp +2.52M (+151.86%) | Added | ↗▾ |
| 02 | FUNDSPROTT FOCUS TRUST INC View history and evidence | $148.30M | 4.50% | 15.54M shares | 4.81% → 4.50%-0.31 pp +86.16K (+0.56%) | Added | ↗▾ |
| 03 | AEMAGNICO EAGLE MINES LTD View history and evidence | $139.02M | 4.22% | 685.08K shares | 4.36% → 4.22%-0.14 pp -32.94K (-4.59%) | Reduced | ↗▾ |
| 04 | EQXEQUINOX GOLD CORP View history and evidence | $137.32M | 4.17% | 9.51M shares | 5.01% → 4.17%-0.84 pp -441.30K (-4.44%) | Reduced | ↗▾ |
| 05 | CDECOEUR MINING INCCOM NEW View history and evidence | $127.96M | 3.88% | 6.82M shares | 4.78% → 3.88%-0.90 pp -662.88K (-8.86%) | Reduced | ↗▾ |
| 06 | IAGIAMGOLD CORP View history and evidence | $123.70M | 3.75% | 6.57M shares | 4.08% → 3.75%-0.33 pp -329.77K (-4.78%) | Reduced | ↗▾ |
| 07 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $114.58M | 3.48% | 873.75K shares | 3.77% → 3.48%-0.29 pp -20.15K (-2.25%) | Reduced | ↗▾ |
| 08 | OROR ROYALTIES INCCOM SHS View history and evidence | $89.89M | 2.73% | 2.36M shares | 3.04% → 2.73%-0.31 pp -31.75K (-1.33%) | Reduced | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $80.46M | 2.44% | 878.05K shares | 2.72% → 2.44%-0.28 pp +47.10K (+5.67%) | Added | ↗▾ |
| 10 | PAASPAN AMERICAN SILVER CORP View history and evidence | $77.92M | 2.37% | 1.43M shares | 1.45% → 2.37%+0.92 pp +645.25K (+82.61%) | Added | ↗▾ |
Options overlay 15
$142.71M 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 | 109.40K | $71.15M | -4.20K (-3.70%) | ▾ |
NLRVANECK URANI & NUCLR ETF-USDPUT View history and evidence | Put | 215.80K | $25.90M | +27.40K (+14.54%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 27.70K | $15.99M | -7.20K (-20.63%) | ▾ |
3 / 15 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NGDN NEW GOLD INC | Non-derivative | -1,562,483 | -$13.61M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -26,112 | -$13.13M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Call | -90,000 | -$6.86M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3437279044
}Research all 243 reported holdings.
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