SI

Sprott INC.

Diversified strategySector-focusedMomentum follower

Total reported value

$3.4B

Reporting period: 2026-03-31 · Number of holdings: 243

SPROTT INC. disclosed 243 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 33.5%.

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Personality snowflake

Concentration
18.53
Portfolio Stability
33.48
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
67.91

Recent moves

  • Add SII

    +151.9%　$435.2M

  • Trim VZLA

    -17.6%　-$57.0M

  • Trim B

    -33.2%　-$38.9M

  • Add PAAS

    +82.6%　$37.5M

  • Trim CDE

    -8.9%　-$5.4M

  • Trim SSRM

    -60.6%　-$17.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SIISprott INCStock-Other17.39%+11.90%+151.86%
2FUNDSprott Focus Trust INCStock-Other4.31%-0.22%+0.56%
3AEMAgnico Eagle Mines LTDStock-Materials4.04%-0.07%-4.59%
4EQXEquinox Gold CORPStock-Other3.99%—-4.44%
5CDECoeur Mining INCStock-Materials3.72%-0.78%-8.86%
6IAGIamgold CORPStock-Other3.60%-0.24%-4.78%
7WPMWheaton Precious Metals CORPStock-Materials3.33%-0.22%-2.25%
8OROr Royalties INCStock-Other2.62%-0.24%-1.33%
9BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.34%-0.22%+5.67%
10PAASPan American Silver CORPStock-Materials2.27%+0.90%+82.61%
11PHYSSprott Physical Gold TrustStock-Other2.18%—-4.61%
12✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth2.07%-0.57%-3.70%
13KGCKinross Gold CORPStock-Materials1.95%-0.13%+0.51%
14BBarrick Mining CORPStock-Materials1.90%-1.61%-33.15%
15PPTAPerpetua Resources CORPStock-Other1.85%-0.07%-3.74%
16AUAngloGold Ashanti plcStock-Materials1.79%-0.06%-1.96%
17VZLAVizsla Silver CORPStock-Other1.64%-2.19%-17.60%
18FNVFranco-nevada CORPStock-Materials1.63%-0.03%-4.36%
19IAUXI-80 Gold CORPStock-Other1.58%—+2.07%
20EGOEldorado Gold CORPStock-Other1.51%-0.62%-13.81%
21AGIAlamos Gold Inc-class AStock-Materials1.42%-0.06%-3.44%
22XOMExxon Mobil CORPStock-Energy1.23%+0.23%+2.00%
23PSLVSprott Physical Silver TrustStock-Other1.18%-0.57%-24.35%
24RGLDRoyal Gold INCStock-Materials1.12%-0.02%-0.62%
25TFPMTriple Flag Precious MetStock-Materials1.04%—-6.42%
26ELEElemental Royalty CORPStock-Other1.03%-0.04%+0.31%
27NUENucor CORPStock-Materials1.02%—+2.33%
28CEFSprott Physical Gold And SilStock-Other0.90%—-7.32%
29HPHelmerich & PayneStock-Energy0.90%-0.01%-8.53%
30CFCf Industries Holdings INCStock-Materials0.90%+0.28%+0.29%
31SKESkeena Resources LTDStock-Other0.88%+0.02%-5.28%
32VNOMViper Energy Inc-cl AStock-Energy0.88%+0.47%+103.07%
33FHIFederated Hermes INCStock-Financials0.85%—+1.48%
34SMHCVanEck China Semiconductor ETFETF-Emerging Markets0.75%—+14.54%
35CALMCal-maine Foods INCStock-Consumer Staples0.73%+0.07%+30.21%
36EXKEndeavour Silver CORPStock-Materials0.73%—+9.15%
37THMIntl Tower Hill Mines LTDStock-Other0.67%-0.56%-49.68%
38CCJCameco CORPStock-Energy0.65%+0.05%+5.56%
39TPLTexas Pacific Land CORPStock-Energy0.58%+0.25%+24.05%
40SSRMSsr Mining INCStock-Materials0.56%-0.66%-60.60%
41NEMNewmont CORPStock-Materials0.51%—-1.51%
42STLDSteel Dynamics INCStock-Materials0.50%—+5.12%
43RSReliance INCStock-Materials0.47%—+12.75%
44✓ Stock-Other0.47%-0.25%-20.63%
45WLKWestlake CORPStock-Materials0.45%+0.10%-5.28%
46SLSRSolaris Resources INCStock-Other0.44%-0.25%-30.88%
47NFGCNew Found Gold CORPStock-Other0.44%-0.36%-3.41%
48APAMArtisan Partners Asset Ma -aStock-Financials0.38%——
49CRUSCirrus Logic INCStock-Tech0.37%—-7.21%
50TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds0.37%-0.61%-56.69%
1–50 of 243

Holding changes this quarter

Sprott INC.'s most significant position changes for 2026-03-31: Sold out: New Gold INC (NGDN); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: iShares Silver Trust (SLV); Sold out: ; New buy: Petroleo Brasileiro-spon Adr (PBR).

Position changes disclosed by Sprott INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SIISprott INC+11.9%+151.86%Add
2PAASPan American Silver CORP+0.9%+82.61%Add
3VNOMViper Energy Inc-cl A+0.5%+103.07%Add
4CFCf Industries Holdings INC+0.3%+0.29%Add
5TPLTexas Pacific Land CORP+0.3%+24.05%Add
6XOMExxon Mobil CORP+0.2%+2.00%Add
7✓ Amplify ETF Tr+0.1%+666.81%Add
8WLKWestlake CORP+0.1%-5.28%Trim
9MPMp Materials CORP+0.1%+141.11%Add
10NXENexgen Energy LTD+0.1%+40.98%Add
11HRBH&r Block INC+0.1%+230.00%Add
12CALMCal-maine Foods INC+0.1%+30.21%Add
13PPLTAbrdn Physical Platinum Shrs+0.1%+57.88%Add
14SLBSlb LTD+0.1%+32.01%Add
15CCJCameco CORP+0.1%+5.56%Add
16SKESkeena Resources LTD0%-5.28%Trim
17HPHelmerich & Payne0%-8.53%Trim
18RGLDRoyal Gold INC0%-0.62%Trim
19FNVFranco-nevada CORP0%-4.36%Trim
20ELEElemental Royalty CORP0%+0.31%Add
21AUAngloGold Ashanti plc-0.1%-1.96%Trim
22AGIAlamos Gold Inc-class A-0.1%-3.44%Trim
23AEMAgnico Eagle Mines LTD-0.1%-4.59%Trim
24PPTAPerpetua Resources CORP-0.1%-3.74%Trim
25KGCKinross Gold CORP-0.1%+0.51%Add
26FUNDSprott Focus Trust INC-0.2%+0.56%Add
27WPMWheaton Precious Metals CORP-0.2%-2.25%Trim
28BILSs Spdr Bb 1-3m T-bill ETF-0.2%+5.67%Add
29IAGIamgold CORP-0.2%-4.78%Trim
30OROr Royalties INC-0.2%-1.33%Trim
31✓ -0.3%-20.63%Trim
32SLSRSolaris Resources INC-0.3%-30.88%Trim
33NFGCNew Found Gold CORP-0.4%-3.41%Trim
34ODVOsisko Development CORP-0.4%-69.35%Trim
35EROEro Copper CORP-0.5%-54.83%Trim
36THMIntl Tower Hill Mines LTD-0.6%-49.68%Trim
37PSLVSprott Physical Silver Trust-0.6%-24.35%Trim
38✓ Spdr S&p 500 ETF Tr-0.6%-3.70%Trim
39TLTiShares 20+ Year Treasury Bond ETF-0.6%-56.69%Trim
40EGOEldorado Gold CORP-0.6%-13.81%Trim
41SSRMSsr Mining INC-0.7%-60.60%Trim
42CDECoeur Mining INC-0.8%-8.86%Trim
43BBarrick Mining CORP-1.6%-33.15%Trim
44VZLAVizsla Silver CORP-2.2%-17.60%Trim
45NGDNNew Gold INC—EXITSold out
46BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
47SLViShares Silver Trust—EXITSold out
48✓ —EXITSold out
49PBRPetroleo Brasileiro-spon Adr—NEWNew buy
50HSLVHighlander Silver CORP—NEWNew buy

FAQ

What is Sprott INC. and what type of investor is it?
Sprott INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 243 disclosed positions.
What are Sprott INC.'s largest equity positions?
Based on the latest 13F filing, Sprott INC.'s top holdings by market value are: 1. Sprott INC (SII) — $597.9M (17.4%) 2. Sprott Focus Trust INC (FUND) — $148.3M (4.3%) 3. Agnico Eagle Mines LTD (AEM) — $139.0M (4.0%) 4. Equinox Gold CORP (EQX) — $137.3M (4.0%) 5. Coeur Mining INC (CDE) — $128.0M (3.7%)
What changes did Sprott INC. make in its most recent portfolio filing?
In the latest reported quarter, Sprott INC. made 50 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 26 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: New Gold INC (NGDN); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: iShares Silver Trust (SLV); Sold out: ; New buy: Petroleo Brasileiro-spon Adr (PBR)
What sectors does Sprott INC. focus on?
Sprott INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 77.9% • Energy: 13.8% • Financials: 3.4% • Consumer Staples: 1.9% • Consumer Discretionary: 1.3% • Information Technology: 1.2%

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