§ 13F · FUND PROFILE
SPROTT INC..
AUM · $3.2B (13F)Positions · 268Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$176M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SII | SPROTT INC | 4.20M | $472M | 15.0% | ±0% |
| 2 | FUND | SPROTT FOCUS TR INC | 15.64M | $148M | 4.7% | +1% |
| 3 | AEM | AGNICO EAGLE MINES LTD | 694K | $108M | 3.4% | +1% |
| 4 | CDE | COEUR MNG INC | 6.49M | $106M | 3.4% | −5% |
| 5 | BIL | SPDR SERIES TRUST | 1.10M | $101M | 3.2% | +25% |
| 6 | IAG | IAMGOLD CORP | 6.31M | $100M | 3.2% | −4% |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | 845K | $95M | 3.0% | −3% |
| 8 | EQX | EQUINOX GOLD CORP | 9.09M | $88M | 2.8% | −4% |
| 9 | PAAS | PAN AMERN SILVER CORP | 1.84M | $83M | 2.6% | +29% |
| 10 | OCANF | OCEANAGOLD CORP | 3.09M | $77M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPROTT SIGNAL
AC read
SPROTT INC. is a Other fund managing $3.2 billion in assets. The fund runs a broad portfolio of 268 positions.
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