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Latest SPROTT INC. Stock Portfolio

$3.15Billion | No. of Holdings #256

SPROTT INC. Performance

2026 Q2-13.41%
YTD-4.79%
2025+87.51%

About SPROTT INC. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPROTT INC. reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SPROTT INC. are SII, , AEM. The fund has invested 15% of it's portfolio in SPROTT INC and 4.7% of portfolio in SPROTT FOCUS TR INC. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), NOBLE CORP PLC and SEABRIDGE GOLD INC (SA) stocks. They significantly reduced their stock positions in INTERNATIONAL TOWER HILL MIN (THM), VISHAY INTERTECHNOLOGY INC (VSH) and OSISKO DEVELOPMENT CORP (ODV). SPROTT INC. opened new stock positions in OCEANAGOLD CORP, STAR BULK CARRIERS CORP (SBLK) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to LIFEZONE METALS LIMITED, ABRDN PLATINUM ETF TRUST (PPLT) and GOLD FIELDS LTD (GFI).
SPROTT INC. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$3.15Billion
  as of Jul 28, 2026

SPROTT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SPROTT INC. made a return of -13.41% in the last quarter. In trailing 12 months, it's portfolio return was 40.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanagold corp77,405,000
sunshine silver mng & refng32,216,000
aya gold & silver inc24,590,600
sprott physical copper trust12,480,100
star bulk carriers corp5,113,460
abbvie inc1,949,460
cmb.tech nv1,399,000
seabridge gold inc1,352,660
New stocks bought by SPROTT INC.

Additions

Ticker% Inc.
lifezone metals limited497
abrdn platinum etf trust478
gold fields ltd431
state str spdr s&p 500 etf t180
ssr mining in171
ishares tr151
alphabet inc138
scorpio tankers inc115
Additions to existing portfolio by SPROTT INC.

Reductions

Ticker% Reduced
international tower hill min-98.54
vishay intertechnology inc-93.33
osisko development corp-79.97
lam research corp-72.22
petroleo brasileiro s a-64.97
suncor energy inc new-64.21
aris mining corporation-57.76
canadian nat res ltd med ter-53.45
SPROTT INC. reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-966,679
seabridge gold inc-1,400,730
noble corp plc-1,962,800
cenovus energy inc-1,038,410
global x fds-2,568,800
mako mng corp-212,947
peabody engr corp-1,054,560
proshares tr-1,283,740
SPROTT INC. got rid off the above stocks

Sector Distribution

SPROTT INC. has about 79.2% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others79.2
Basic Materials13
Energy2.7
Financial Services1.5
Consumer Cyclical1.2
Consumer Defensive1.1

Market Cap. Distribution

SPROTT INC. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED79.2
LARGE-CAP10.2
MID-CAP8.3
MEGA-CAP1.3

Stocks belong to which Index?

About 16.2% of the stocks held by SPROTT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others83.8
RUSSELL 200010.6
S&P 5005.6
Top 5 Winners (%)%
digi pwr x inc
168.5 %
MRVI
maravai lifesciences hldgs i
120.5 %
VSH
vishay intertechnology inc
106.0 %
ELMD
electromed inc
80.7 %
LRCX
lam research corp
65.7 %
Top 5 Winners ($)$
NUE
nucor corp
10.5 M
VSH
vishay intertechnology inc
5.7 M
STLD
steel dynamics inc
4.2 M
RS
reliance inc
3.5 M
MTA
metalla rty & streaming ltd
1.7 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-87.2 %
ODV
osisko development corp
-75.6 %
freightos ltd
-72.2 %
nervgen pharma corp
-45.4 %
TRX
trx gold corporation
-44.5 %
Top 5 Losers ($)$
SII
sprott inc
-128.1 M
EQX
equinox gold corp
-43.9 M
AEM
agnico eagle mines ltd
-32.9 M
PPLT
abrdn platinum etf trust
-31.8 M
IAG
iamgold corp
-19.2 M

SPROTT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SPROTT INC.

SPROTT INC. has 256 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. SII proved to be the most loss making stock for the portfolio. NUE was the most profitable stock for SPROTT INC. last quarter.

$3.02BTotal Value
275Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SPROTT INC., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
SPROTT INC.'s holding in Ishares Inc over time
0.01%8,350
$288.1K
0.01%
decreased 10.7 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SPROTT INC.'s holding in Agnico Eagle Mines Ltd over time
3.41%693,786
$107.67M
3.41%
increased 1.27 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SPROTT INC.'s holding in Vaneck Etf Trust over time
0.16%66,759
$5.04M
0.16%
increased 0.99 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SPROTT INC.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
SPROTT INC.'s holding in First Majestic Silver Corp over time
0.32%599,877
$10.17M
0.32%
increased 5.29 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
SPROTT INC.'s holding in Alamos Gold Inc over time
0.86%892,239
$27.07M
0.86%
decreased 18.52 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SPROTT INC.'s holding in Global X Fds over time
0.2%80,834
$6.26M
0.2%
increased 90.98 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
SPROTT INC.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
SPROTT INC.'s holding in Ardmore Shipping Corp over time
0.09%190,300
$2.67M
0.09%
increased 38.6 percentadded