Sprott

Latest statistics and disclosures from Sprott's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sprott

Sprott holds 221 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Com New (SII) 5.5 $163M 1.7M 97.92
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Equinox Gold Corp equities (EQX) 4.7 $140M -6% 9.9M 14.05
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Sprott Focus Tr (FUND) 4.5 $134M 16M 8.68
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Coeur Mng Com New (CDE) 4.5 $133M -18% 7.5M 17.83
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Agnico (AEM) 4.1 $122M -17% 718k 169.61
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Iamgold Corp (IAG) 3.8 $114M -5% 6.9M 16.49
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Vizsla Silver Corp Com New (VZLA) 3.8 $114M -9% 21M 5.48
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Wheaton Precious Metals Corp (WPM) 3.5 $105M -22% 894k 117.62
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Barrick Mng Corp Com Shs (B) 3.5 $104M +282% 2.4M 43.57
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Or Royalties Com Shs (OR) 2.9 $85M -16% 2.4M 35.42
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Spdr S&p 500 Etf Tr Put Put Option 2.6 $78M -38% 114k 687.62
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Spdr Series Trust State Street Spd (BIL) 2.6 $76M +5% 831k 91.38
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Sprott Asset Management Physical Gold Tr (PHYS) 2.5 $73M -2% 2.2M 33.02
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Ego (EGO) 2.1 $63M -8% 1.8M 35.92
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Kinross Gold Corp (KGC) 2.1 $62M -9% 2.2M 28.16
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Perpetua Resources (PPTA) 1.9 $57M 2.3M 24.21
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Anglogold Ashanti Com Shs (AU) 1.9 $55M -16% 644k 85.28
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Sprott Asset Management Physical Silver (PSLV) 1.7 $52M +11% 2.2M 23.65
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I-80 Gold Corp (IAUX) 1.7 $52M -17% 35M 1.47
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Franco-Nevada Corporation (FNV) 1.7 $49M 238k 207.28
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Alamos Gold Com Cl A (AGI) 1.5 $44M -27% 1.1M 38.58
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Pan American Silver Corp Can (PAAS) 1.4 $41M -47% 781k 51.81
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International Tower Hill Mines (THM) 1.2 $37M 20M 1.85
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Triple Flag Precious Metals (TFPM) 1.2 $36M -5% 1.1M 33.22
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Ssr Mining (SSRM) 1.2 $36M -2% 1.7M 21.92
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Royal Gold (RGLD) 1.1 $34M +175% 152k 222.29
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Nucor Corporation (NUE) 1.1 $33M 202k 163.11
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Sprott Asset Management Physical Gold An (CEF) 1.1 $32M +5% 700k 45.80
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Elemental Rty Corp Com New (ELE) 1.1 $32M NEW 1.9M 16.97
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Exxon Mobil Corporation (XOM) 1.0 $30M +3% 245k 120.34
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Ishares Tr Call Call Option 1.0 $29M +22% 304k 95.40
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Helmerich & Payne (HP) 0.9 $27M -3% 937k 28.68
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Federated Hermes CL B (FHI) 0.9 $26M 506k 52.07
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.9 $26M -19% 1.1M 23.73
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Vaneck Etf Trust Put Put Option 0.8 $24M +23% 188k 128.38
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New Found Gold Corp (NFGC) 0.8 $24M +99% 8.0M 2.96
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Endeavour Silver Corp (EXK) 0.8 $23M -45% 2.5M 9.40
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Ero Copper Corp (ERO) 0.8 $23M +4% 807k 28.30
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Invesco Qqq Tr Put Put Option 0.7 $22M +71% 35k 614.71
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Solaris Res Com New (SLSR) 0.7 $20M -5% 2.5M 7.97
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Cal Maine Foods Com New (CALM) 0.7 $19M +15% 244k 79.57
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CF Industries Holdings (CF) 0.6 $18M +5% 236k 77.34
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Cameco Corporation (CCJ) 0.6 $18M +41% 195k 91.49
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Newmont Mining Corporation (NEM) 0.6 $17M -29% 166k 99.85
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Osisko Development Corp Com New (ODV) 0.5 $16M +1699% 4.6M 3.40
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Steel Dynamics (STLD) 0.5 $16M 91k 169.45
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Artisan Partners Asset Mgmt Cl A (APAM) 0.5 $15M 362k 40.74
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Asa Gold And Precious Mtls L SHS (ASA) 0.5 $14M -16% 235k 59.67
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Reliance Steel & Aluminum (RS) 0.5 $14M +11% 47k 288.87
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New Gold Inc Cda (NGD) 0.5 $14M -63% 1.6M 8.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 26k 502.65
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Viper Energy Cl A (VNOM) 0.4 $12M +50% 316k 38.63
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Buckle (BKE) 0.4 $12M 220k 53.42
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Sprott Fds Tr Active Metals (METL) 0.4 $12M +25% 456k 25.27
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Cirrus Logic (CRUS) 0.4 $11M 95k 118.50
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Metalla Rty & Streaming Com New (MTA) 0.4 $11M +91% 1.4M 7.78
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I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.4 $10M 11M 0.92
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Westlake Chemical Corporation (WLK) 0.3 $10M +7% 140k 73.94
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First Majestic Silver Corp (AG) 0.3 $10M -69% 620k 16.66
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Thor Industries (THO) 0.3 $9.8M 95k 102.67
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Texas Pacific Land Corp (TPL) 0.3 $9.7M +246% 34k 287.22
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Americas Gold And Silver Cor Com New (USAS) 0.3 $8.4M +16% 1.6M 5.11
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Sprott Fds Tr Active Gold & Si (GBUG) 0.3 $8.0M 183k 43.69
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Uranium Energy (UEC) 0.3 $7.6M +10% 652k 11.68
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $7.3M -74% 264k 27.83
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Ishares Silver Tr Call Call Option 0.2 $6.9M +592% 90k 76.18
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Kennedy-Wilson Holdings (KW) 0.2 $6.8M -17% 701k 9.67
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $6.8M -13% 36k 186.43
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Select Sector Spdr Tr Put Put Option 0.2 $6.6M +408% 125k 53.30
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Frp Holdings (FRPH) 0.2 $6.5M 284k 22.79
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Dakota Gold Corp (DC) 0.2 $6.4M +3% 1.1M 5.68
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Uranium Royalty Corp (UROY) 0.2 $5.7M 1.6M 3.54
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $5.7M +3% 66k 85.77
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Global X Fds Global X Silver (SIL) 0.2 $5.6M -12% 67k 83.52
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.2M +21% 65k 79.73
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Hycroft Mining Holding Corp Cl A New (HYMC) 0.2 $4.7M -75% 199k 23.77
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Marcus & Millichap (MMI) 0.2 $4.6M 170k 27.29
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Nexgen Energy (NXE) 0.2 $4.6M +14% 501k 9.20
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Hecla Mining Company (HL) 0.2 $4.6M -63% 240k 19.19
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Ishares Silver Tr Ishares (SLV) 0.2 $4.5M -52% 70k 64.42
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Vishay Intertechnology (VSH) 0.1 $4.3M 300k 14.49
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Landbridge Company Cl A (LB) 0.1 $4.2M +14% 85k 48.99
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SLB Com Stk (SLB) 0.1 $4.0M NEW 105k 38.38
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Gold Fields Sponsored Adr (GFI) 0.1 $3.4M 78k 43.66
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Nutrien (NTR) 0.1 $3.4M 55k 61.72
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.1M +24% 45k 67.64
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Mp Materials Corp Com Cl A (MP) 0.1 $3.0M +18% 60k 50.52
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Smart Sand (SND) 0.1 $3.0M 750k 4.00
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Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $3.0M -2% 35k 84.13
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Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $3.0M +13% 107k 27.67
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.0M +42% 43k 68.80
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Denison Mines Corp (DNN) 0.1 $2.9M +30% 1.1M 2.66
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Gentex Corporation (GNTX) 0.1 $2.8M NEW 120k 23.27
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Sprott Asset Management Physical Platinu (SPPP) 0.1 $2.7M +14% 163k 16.84
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Fortuna Mng Corp Com New (FSM) 0.1 $2.7M -9% 276k 9.81
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $2.6M -5% 37k 69.63
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.4M +3% 35k 68.36
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Barrick Mng Corp Call Call Option 0.1 $2.4M 51k 47.26
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Corteva (CTVA) 0.1 $2.4M +22% 36k 67.03
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Cheniere Energy Com New (LNG) 0.1 $2.4M +102% 12k 194.39
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Dolly Varden Silver Corp Com No Par (DVS) 0.1 $2.4M -58% 535k 4.40
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Global X Fds Global X Copper (COPX) 0.1 $2.3M +38% 32k 71.79
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Freeport-mcmoran CL B (FCX) 0.1 $2.2M +35% 44k 50.79
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H&R Block (HRB) 0.1 $2.2M NEW 50k 43.58
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AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $2.1M +34% 346k 6.21
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Silvercorp Metals (SVM) 0.1 $2.1M -80% 256k 8.34
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B2gold Corp (BTG) 0.1 $2.1M -45% 472k 4.51
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Integra Res Corp (ITRG) 0.1 $2.0M -17% 504k 4.01
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $1.8M +2% 45k 41.48
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $1.8M +15% 34k 52.39
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HudBay Minerals (HBM) 0.1 $1.7M +61% 85k 19.86
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Albemarle Corporation (ALB) 0.1 $1.7M +163% 12k 141.44
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.6M +100% 31k 52.72
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M -3% 3.9k 396.31
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Cme (CME) 0.1 $1.5M +17% 5.5k 273.08
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Petroleum & Res Corp Com cef (PEO) 0.0 $1.5M +11% 68k 21.74
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.4M +100% 24k 57.92
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Gold Royalty Corp Common Shares (GROY) 0.0 $1.4M -4% 344k 4.04
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Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.4M -5% 25k 54.89
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Seabridge Gold (SA) 0.0 $1.4M +3% 46k 29.59
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Quanta Services (PWR) 0.0 $1.3M +3% 3.1k 422.06
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Apple (AAPL) 0.0 $1.3M -2% 4.6k 271.86
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Tsakos Energy Navigation SHS (TEN) 0.0 $1.2M NEW 55k 22.42
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Iamgold Corp Call Call Option 0.0 $1.1M NEW 60k 19.00
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Energy Fuels Com New (UUUU) 0.0 $1.1M -17% 78k 14.54
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International Seaways (INSW) 0.0 $1.0M NEW 21k 48.55
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Vale S A Sponsored Ads (VALE) 0.0 $978k -25% 75k 13.03
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $969k +99% 22k 44.71
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Astera Labs (ALAB) 0.0 $965k 5.8k 166.36
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Bhp Group Sponsored Ads (BHP) 0.0 $877k -2% 15k 60.37
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Tesla Motors (TSLA) 0.0 $876k +13% 1.9k 449.72
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Amazon (AMZN) 0.0 $844k +55% 3.7k 230.82
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $823k -81% 234k 3.51
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NVIDIA Corporation (NVDA) 0.0 $823k NEW 4.4k 186.50
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Equinox Gold Corp Call Call Option 0.0 $785k 53k 14.80
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Amplify Etf Tr Put Put Option 0.0 $776k +67% 24k 33.02
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Intercontinental Exchange (ICE) 0.0 $726k 4.5k 161.96
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Devon Energy Corporation (DVN) 0.0 $712k +203% 19k 36.63
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Warrior Met Coal (HCC) 0.0 $708k +54% 8.0k 88.17
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Sprott Fds Tr Silver Miners (SLVR) 0.0 $704k +40% 13k 55.80
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Cenovus Energy (CVE) 0.0 $650k NEW 38k 16.92
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Chevron Corporation (CVX) 0.0 $645k +22% 4.2k 152.40
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Largo (LGO) 0.0 $633k -42% 676k 0.94
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Orla Mining LTD New F (ORLA) 0.0 $617k 46k 13.47
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Isoenergy Com New (ISOU) 0.0 $606k -3% 66k 9.12
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $585k -82% 5.1k 113.78
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Trilogy Metals (TMQ) 0.0 $584k -37% 136k 4.31
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Vista Gold Corp Com New (VGZ) 0.0 $582k -7% 296k 1.97
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Sprott Fds Tr Lithium Miners (LITP) 0.0 $539k +16% 45k 12.05
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Ishares Msci Japan Etf (EWJ) 0.0 $535k 6.6k 80.74
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Eagle Materials (EXP) 0.0 $533k +3% 2.6k 206.68
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Taseko Cad (TGB) 0.0 $508k NEW 90k 5.66
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Hafnia SHS (HAFN) 0.0 $506k NEW 95k 5.33
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $506k 5.1k 99.88
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NVR (NVR) 0.0 $503k +56% 69.00 7292.77
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Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $502k -2% 21k 24.37
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $486k -20% 4.8k 100.38
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Goldmining (GLDG) 0.0 $446k 357k 1.25
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Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $438k NEW 23k 19.22
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International Flavors & Fragrances (IFF) 0.0 $425k +5% 6.3k 67.39
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Kinder Morgan (KMI) 0.0 $419k +112% 15k 27.49
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Range Resources (RRC) 0.0 $417k NEW 12k 35.26
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Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $409k 21k 19.73
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Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $391k +50% 11k 34.81
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Alpha Metallurgical Resources (AMR) 0.0 $381k NEW 1.9k 199.88
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Occidental Petroleum Corporation (OXY) 0.0 $373k NEW 9.1k 41.12
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Lifezone Metals Ord Shs (LZM) 0.0 $370k -39% 87k 4.27
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Rio Tinto Sponsored Adr (RIO) 0.0 $369k +4% 4.6k 80.03
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Diversified Energy Common Stock (DEC) 0.0 $362k NEW 25k 14.48
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Encore Energy Corp Com New (EU) 0.0 $360k -44% 145k 2.48
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Nvidia Corporation Put Put Option 0.0 $358k 2.0k 179.10
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Core Natural Resources Com Shs (CNR) 0.0 $354k +56% 4.0k 88.51
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Aris Mng Corp (ARMN) 0.0 $343k -52% 21k 16.23
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Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $329k NEW 2.1k 155.12
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Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $328k +5% 1.2k 284.77
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Caci Intl Cl A (CACI) 0.0 $313k 588.00 532.81
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Lam Research Corp Com New (LRCX) 0.0 $308k NEW 1.8k 171.18
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Collective Mng Ord (CNL) 0.0 $308k -64% 21k 14.59
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Alphabet Cap Stk Cl C (GOOG) 0.0 $301k NEW 960.00 313.80
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Ishares Msci Brazil Etf (EWZ) 0.0 $297k -58% 9.4k 31.77
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Antero Midstream Corp antero midstream (AM) 0.0 $294k 17k 17.79
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Electromed (ELMD) 0.0 $291k NEW 10k 29.12
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Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $285k 693k 0.41
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Ingredion Incorporated (INGR) 0.0 $273k NEW 2.5k 110.26
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Sprott Fds Tr Nickel Miners Et (NIKL) 0.0 $268k NEW 17k 15.73
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ConocoPhillips (COP) 0.0 $254k NEW 2.7k 93.61
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Joby Aviation Common Stock (JOBY) 0.0 $253k -2% 19k 13.20
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Oneok (OKE) 0.0 $250k 3.4k 73.50
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Ring Energy (REI) 0.0 $248k NEW 285k 0.87
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Angel Studios Cl A Com (ANGX) 0.0 $246k NEW 53k 4.67
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Ivanhoe Electric (IE) 0.0 $241k +39% 15k 15.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $240k 352.00 681.92
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Mcewen Com New (MUX) 0.0 $228k +22% 12k 18.51
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Iren Ordinary Shares (IREN) 0.0 $227k 6.0k 37.77
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Ur-energy (URG) 0.0 $221k -15% 159k 1.39
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $213k +2% 5.5k 38.73
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Southern Copper Corporation (SCCO) 0.0 $211k NEW 1.5k 143.47
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Galiano Gold (GAU) 0.0 $194k +28% 77k 2.53
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Endeavour Silver Corp Call Call Option 0.0 $123k -87% 11k 11.22
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Novagold Res Com New (NG) 0.0 $116k +12% 12k 9.32
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Western Copper And Gold Cor (WRN) 0.0 $97k NEW 36k 2.67
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Crescent Energy Company Cl A Com (CRGY) 0.0 $94k 11k 8.39
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Trx Gold Corporation (TRX) 0.0 $88k +34% 96k 0.92
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Digi Pwr X Com Sub Vtg (DGXX) 0.0 $77k 30k 2.55
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Lithium Amers Corp Com Shs (LAC) 0.0 $70k +18% 16k 4.36
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Tmc The Metals Company (TMC) 0.0 $68k -27% 11k 6.17
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Dakota Gold Corp *w Exp 03/15/202 (DC.WS) 0.0 $64k -47% 18k 3.63
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Patterson-UTI Energy (PTEN) 0.0 $61k 10k 6.11
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Platinum Group Metals Call Call Option 0.0 $55k NEW 20k 2.76
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Gain Therapeutics (GANX) 0.0 $39k NEW 12k 3.22
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $33k 10k 3.25
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Fury Gold Mines (FURY) 0.0 $28k -24% 48k 0.59
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Solitario Expl & Rty Corp (XPL) 0.0 $23k 33k 0.70
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Lucid Diagnostics (LUCD) 0.0 $22k -20% 20k 1.09
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Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $22k 120k 0.18
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Largo Call Call Option 0.0 $19k NEW 15k 1.25
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Lineage Cell Therapeutics In (LCTX) 0.0 $17k 10k 1.67
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Strive Cl A Com 0.0 $11k NEW 15k 0.74
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Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $6.6k 16k 0.41
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Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $3.0k 15k 0.20
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Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.5k 10k 0.15
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Past Filings by Sprott

SEC 13F filings are viewable for Sprott going back to 2011

View all past filings