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CIK: 0001512920
Total reported value
$3.2B
$3.2B
243 檔
36.5%
During the Q1 2026 filing period, Sprott Inc. (CIK: 0001512920) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 243 reported positions.
In Q1 2026, Sprott Inc. displayed an active expansion posture, initiating 37 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | Stock-Other | 17.39% | -2.42% | +151.86% | |
| 2 | FUND | Sprott Focus Trust Inc | Stock-Other | 4.31% | +0.39% | +0.56% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.04% | -0.63% | -4.59% | |
| 4 | EQX | Equinox Gold CORP | Stock-Other | 3.99% | -1.19% | -4.44% | |
| 5 | CDE | Coeur Mining Inc | Stock-Materials | 3.72% | -0.36% | -8.86% | |
| 6 | IAG | Iamgold CORP | Stock-Other | 3.60% | -0.43% | -4.78% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.33% | -0.32% | -2.25% | |
| 8 | OR | Or Royalties Inc | Stock-Other | 2.62% | -0.17% | -1.33% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.34% | +0.86% | +5.67% | |
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 2.27% | +0.35% | +82.61% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.18% | -0.21% | -4.61% | |
| 12 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.07% | +0.01% | -3.70% | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.95% | -0.41% | +0.51% | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 1.90% | -0.88% | -33.15% | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | 1.85% | -0.49% | -3.74% | |
| 16 | AU | AngloGold Ashanti plc | Stock-Materials | 1.79% | -0.28% | -1.96% | |
| 17 | VZLA | Vizsla Silver CORP | Stock-Other | 1.64% | -0.03% | -17.60% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.63% | -0.13% | -4.36% | |
| 19 | IAUX | I-80 Gold CORP | Stock-Other | 1.58% | -0.36% | +2.07% | |
| 20 | EGO | Eldorado Gold CORP | Stock-Other | 1.51% | +0.36% | -13.81% | |
| 21 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.42% | -0.56% | -3.44% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.55% | +2.00% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.18% | -0.18% | -24.35% | |
| 24 | RGLD | Royal Gold Inc | Stock-Materials | 1.12% | -0.24% | -0.62% | |
| 25 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.04% | -0.08% | -6.42% | |
| 26 | ELE | Elemental Royalty CORP | Stock-Other | 1.03% | +0.04% | +0.31% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.02% | +0.29% | +2.33% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.90% | -0.09% | -7.32% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 0.90% | -0.02% | -8.53% | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.90% | -0.02% | +0.29% | |
| 31 | SKE | Skeena Resources LTD | Stock-Other | 0.88% | +0.64% | -5.28% | |
| 32 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.88% | -0.02% | +103.07% | |
| 33 | FHI | Federated Hermes Inc | Stock-Financials | 0.85% | +0.05% | +1.48% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.75% | -0.07% | +14.54% | |
| 35 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.73% | +0.15% | +30.21% | |
| 36 | EXK | Endeavour Silver CORP | Stock-Materials | 0.73% | +0.44% | +9.15% | |
| 37 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.67% | -0.66% | -49.68% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.65% | +0.04% | +5.56% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.58% | +0.02% | +24.05% | |
| 40 | SSRM | Ssr Mining Inc | Stock-Materials | 0.56% | +1.02% | -60.60% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.05% | -1.51% | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 0.50% | +0.03% | +5.12% | |
| 43 | RS | Reliance Inc | Stock-Materials | 0.47% | +0.08% | +12.75% | |
| 44 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.47% | +0.11% | -20.63% | |
| 45 | WLK | Westlake CORP | Stock-Materials | 0.45% | -0.08% | -5.28% | |
| 46 | SLSR | Solaris Resources Inc | Stock-Other | 0.44% | +0.03% | -30.88% | |
| 47 | NFGC | New Found Gold CORP | Stock-Other | 0.44% | +0.07% | -3.41% | |
| 48 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.38% | +0.02% | — | |
| 49 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.37% | -0.05% | -7.21% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.37% | +0.06% | -56.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SII | Sprott Inc | +11.9% | +151.86% | Add |
| 2 | PAAS | Pan American Silver CORP | +0.9% | +82.61% | Add |
| 3 | VNOM | Viper Energy Inc-cl A | +0.5% | +103.07% | Add |
| 4 | CF | Cf Industries Holdings Inc | +0.3% | +0.29% | Add |
| 5 | TPL | Texas Pacific Land CORP | +0.3% | +24.05% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +2.00% | Add |
| 7 | ✓ | Amplify ETF Tr | +0.1% | +666.81% | Add |
| 8 | WLK | Westlake CORP | +0.1% | -5.28% | Trim |
| 9 | MP | Mp Materials CORP | +0.1% | +141.11% | Add |
| 10 | NXE | Nexgen Energy LTD | +0.1% | +40.98% | Add |
| 11 | HRB | H&r Block Inc | +0.1% | +230.00% | Add |
| 12 | CALM | Cal-maine Foods Inc | +0.1% | +30.21% | Add |
| 13 | PPLT | Abrdn Physical Platinum Shrs | +0.1% | +57.88% | Add |
| 14 | SLB | Slb LTD | +0.1% | +32.01% | Add |
| 15 | LB | Landbridge Co Llc-a | +0.1% | +15.74% | Add |
| 16 | CCJ | Cameco CORP | +0.1% | +5.56% | Add |
| 17 | DNN | Denison Mines CORP | +0.1% | +37.18% | Add |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +42.64% | Add |
| 19 | ALB | Albemarle CORP | 0% | +64.49% | Add |
| 20 | TEN | Tsakos Energy Navigation Limited | 0% | +32.36% | Add |
| 21 | XLE | Ss Energy Select Sector | 0% | +69.28% | Add |
| 22 | UEC | Uranium Energy CORP | 0% | +14.94% | Add |
| 23 | BVN | Cia De Minas Buenaventur-adr | 0% | +1.31% | Add |
| 24 | LNG | Cheniere Energy Inc | 0% | +5.25% | Add |
| 25 | HBM | Hudbay Minerals Inc | 0% | +65.55% | Add |
| 26 | INSW | International Seaways, Inc. | 0% | +42.49% | Add |
| 27 | FCX | Freeport-mcmoran Inc | 0% | +28.78% | Add |
| 28 | VALE | Vale Sa-sp Adr | 0% | +59.49% | Add |
| 29 | SKE | Skeena Resources LTD | 0% | -5.28% | Trim |
| 30 | HAFN | Hafnia Limited | 0% | +107.37% | Add |
| 31 | DVN | Devon Energy CORP | 0% | +55.22% | Add |
| 32 | CVX | Chevron CORP | 0% | +61.25% | Add |
| 33 | DEC | Diversified Energy Co | 0% | +112.00% | Add |
| 34 | COPP | Sprott Copper Miners ETF | 0% | +131.12% | Add |
| 35 | RS | Reliance Inc | 0% | +12.75% | Add |
| 36 | AG | First Majestic Silver CORP | 0% | -8.05% | Trim |
| 37 | VSH | Vishay Intertechnology Inc | 0% | — | Unchanged |
| 38 | GFI | Gold Fields Ltd-spons Adr | 0% | +20.65% | Add |
| 39 | SND | Smart Sand Inc | 0% | — | Unchanged |
| 40 | CTVA | Corteva Inc | 0% | +3.94% | Add |
| 41 | PEO | Adams Natural Resources Fund | 0% | +13.66% | Add |
| 42 | URNM | Sprott Uranium Miners ETF | 0% | +24.94% | Add |
| 43 | SVM | Silvercorp Metals Inc | 0% | -1.93% | Trim |
| 44 | PWR | Quanta Services Inc | 0% | +6.56% | Add |
| 45 | LITP | Sprott Lithium Miners ETF | 0% | +72.73% | Add |
| 46 | SGOV | Ishares 0-3 Month Treasury B | 0% | +95.91% | Add |
| 47 | NIKL | Sprott Nickel Miners ETF | 0% | +168.01% | Add |
| 48 | TGB | Taseko Mines LTD | 0% | +66.51% | Add |
| 49 | CVE | Cenovus Energy Inc | 0% | +1.82% | Add |
| 50 | ARIS | Aris Mining CORP | 0% | +75.31% | Add |
According to official SEC Form 13F filings, Sprott Inc. reported a total U.S. public equity portfolio value of $3.2B across 243 disclosed positions in Q1 2026.
During Q1 2026, Sprott Inc.'s top holdings by market value included SII (17.4%)、FUND (4.3%)、AEM (4.0%). The largest single position, SII, represented 17.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SII, FUND, AEM) accounted for 36.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PBR
市值: $4.8M
Top Position Liquidated / Trimmed
NGDN
前期市值: $13.6M
In Q1 2026, Sprott Inc. made 183 total portfolio adjustments, initiating 37 new buys, adding to 73 positions, trimming 62 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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