Sprott

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

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Portfolio Holdings for Sprott

Sprott holds 243 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Com New (SII) 17.4 $598M +151% 4.2M 142.90
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Sprott Focus Tr (FUND) 4.3 $148M 16M 9.55
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Agnico (AEM) 4.0 $139M -4% 685k 202.93
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Equinox Gold Corp equities (EQX) 4.0 $137M -4% 9.5M 14.45
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Coeur Mng Com New (CDE) 3.7 $128M -8% 6.8M 18.77
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Iamgold Corp (IAG) 3.6 $124M -4% 6.6M 18.82
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Wheaton Precious Metals Corp (WPM) 3.3 $115M -2% 874k 131.14
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Or Royalties Com Shs (OR) 2.6 $90M 2.4M 38.04
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Spdr Series Trust State Street Spd (BIL) 2.3 $81M +5% 878k 91.64
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Pan American Silver Corp Can (PAAS) 2.3 $78M +82% 1.4M 54.63
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Sprott Asset Management Physical Gold Tr (PHYS) 2.2 $75M -4% 2.1M 35.44
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State Str Spdr S&p 500 Etf T Put Put Option 2.1 $71M -3% 109k 650.34
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Kinross Gold Corp (KGC) 2.0 $67M 2.2M 30.52
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Barrick Mng Corp Com Shs (B) 1.9 $65M -33% 1.6M 40.83
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Perpetua Resources (PPTA) 1.9 $64M -3% 2.3M 28.12
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Anglogold Ashanti Com Shs (AU) 1.8 $62M 632k 97.36
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Vizsla Silver Corp Com New (VZLA) 1.6 $57M -17% 17M 3.31
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Franco-Nevada Corporation (FNV) 1.6 $56M -4% 227k 247.07
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I-80 Gold Corp (IAUX) 1.6 $54M +2% 36M 1.52
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Ego (EGO) 1.5 $52M -13% 1.5M 34.33
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Alamos Gold Com Cl A (AGI) 1.4 $49M -3% 1.1M 44.43
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Exxon Mobil Corporation (XOM) 1.2 $42M +2% 250k 169.66
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Sprott Asset Management Physical Silver (PSLV) 1.2 $40M -24% 1.7M 24.39
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Royal Gold (RGLD) 1.1 $39M 151k 254.49
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Triple Flag Precious Metals (TFPM) 1.0 $36M -6% 1.0M 34.71
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Elemental Rty Corp Com New (ELE) 1.0 $35M 1.9M 18.84
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Nucor Corporation (NUE) 1.0 $35M +2% 207k 169.10
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Sprott Asset Management Physical Gold An (CEF) 0.9 $31M -7% 649k 47.72
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Helmerich & Payne (HP) 0.9 $31M -8% 857k 36.03
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CF Industries Holdings (CF) 0.9 $31M 237k 129.84
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.9 $30M -5% 1.0M 29.73
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Viper Energy Cl A (VNOM) 0.9 $30M +103% 641k 46.99
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Federated Hermes CL B (FHI) 0.8 $29M 514k 56.71
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Vaneck Etf Trust Put Put Option 0.8 $26M +14% 216k 120.04
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Cal Maine Foods Com New (CALM) 0.7 $25M +30% 318k 79.15
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Endeavour Silver Corp (EXK) 0.7 $25M +9% 2.7M 9.31
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International Tower Hill Mines (THM) 0.7 $23M -49% 10M 2.31
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Cameco Corporation (CCJ) 0.6 $22M +5% 206k 108.61
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Texas Pacific Land Corp (TPL) 0.6 $20M +24% 42k 474.56
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Ssr Mining (SSRM) 0.6 $19M -60% 651k 29.40
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Newmont Mining Corporation (NEM) 0.5 $18M 163k 108.25
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Steel Dynamics (STLD) 0.5 $17M +5% 96k 180.00
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Reliance Steel & Aluminum (RS) 0.5 $16M +12% 53k 303.92
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Invesco Qqq Tr Put Put Option 0.5 $16M -20% 28k 577.18
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Westlake Chemical Corporation (WLK) 0.5 $16M -5% 133k 116.82
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Solaris Res Com New (SLSR) 0.4 $15M -30% 1.8M 8.58
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New Found Gold Corp (NFGC) 0.4 $15M -3% 7.7M 1.94
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Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $13M 362k 36.39
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Cirrus Logic (CRUS) 0.4 $13M -7% 88k 144.62
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Ishares Tr Call Call Option 0.4 $13M -56% 132k 95.44
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Asa Gold And Precious Mtls L SHS (ASA) 0.4 $12M -14% 200k 62.03
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First Majestic Silver Corp (AG) 0.4 $12M -8% 570k 21.48
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I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.3 $11M 11M 1.00
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Buckle (BKE) 0.3 $11M 220k 50.36
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Metalla Rty & Streaming Com New (MTA) 0.3 $11M +12% 1.6M 6.63
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Sprott Fds Tr Active Metals (METL) 0.3 $10M -16% 381k 26.89
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $10M +57% 57k 178.23
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Uranium Energy (UEC) 0.3 $10M +14% 749k 13.50
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Ero Copper Corp (ERO) 0.3 $9.7M -54% 364k 26.66
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $9.6M 268k 36.04
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Thor Industries (THO) 0.2 $8.4M +10% 105k 79.89
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Nexgen Energy (NXE) 0.2 $8.2M +40% 707k 11.60
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Sprott Fds Tr Active Gold & Si (GBUG) 0.2 $7.7M -7% 170k 45.44
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SLB Com Stk (SLB) 0.2 $7.1M +32% 138k 51.39
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Mp Materials Corp Com Cl A (MP) 0.2 $6.9M +141% 144k 48.26
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Landbridge Company Cl A (LB) 0.2 $6.8M +15% 99k 69.05
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Dakota Gold Corp (DC) 0.2 $6.2M +9% 1.2M 5.05
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Frp Holdings (FRPH) 0.2 $6.2M 284k 21.88
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Select Sector Spdr Tr Put Put Option 0.2 $6.1M 125k 49.37
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $6.1M 66k 91.77
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Uranium Royalty Corp (UROY) 0.2 $5.9M 1.6M 3.65
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Americas Gold And Silver Cor Com New (USAS) 0.2 $5.7M -33% 1.1M 5.22
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Marcus & Millichap (MMI) 0.2 $5.6M +23% 210k 26.59
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Vishay Intertechnology (VSH) 0.2 $5.4M 300k 18.00
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Amplify Etf Tr Put Put Option 0.2 $5.4M +666% 180k 29.72
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Denison Mines Corp (DNN) 0.2 $5.3M +37% 1.5M 3.53
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H&R Block (HRB) 0.2 $5.2M +230% 165k 31.74
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.2M 65k 79.27
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $5.0M +42% 61k 80.94
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $4.8M NEW 230k 20.75
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Osisko Development Corp Com New (ODV) 0.1 $4.5M -69% 1.4M 3.25
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Gold Fields Sponsored Adr (GFI) 0.1 $4.3M +20% 94k 45.40
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Hecla Mining Company (HL) 0.1 $4.0M -9% 216k 18.63
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Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $3.9M -43% 112k 35.20
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Nutrien (NTR) 0.1 $3.9M -5% 52k 75.46
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Smart Sand (SND) 0.1 $3.8M 750k 5.12
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Global X Fds Global X Silver (SIL) 0.1 $3.8M -37% 42k 90.08
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Highlander Silver Corp 0.1 $3.7M NEW 637k 5.87
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Cheniere Energy Com New (LNG) 0.1 $3.6M +5% 13k 283.76
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Albemarle Corporation (ALB) 0.1 $3.5M +64% 20k 179.53
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Freeport Mcmoran CL B (FCX) 0.1 $3.3M +28% 56k 58.78
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Corteva (CTVA) 0.1 $3.1M +3% 37k 83.71
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $3.0M -8% 41k 71.61
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HudBay Minerals (HBM) 0.1 $2.9M +65% 141k 20.93
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Tsakos Energy Navigation SHS (TEN) 0.1 $2.9M +32% 73k 39.46
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Ishares Silver Tr Ishares (SLV) 0.1 $2.8M -41% 42k 68.14
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Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.1 $2.8M -7% 33k 86.08
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United Sts Oil Put Put Option 0.1 $2.8M NEW 22k 127.25
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Silvercorp Metals (SVM) 0.1 $2.7M 251k 10.74
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Gentex Corporation (GNTX) 0.1 $2.6M 120k 21.85
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Global X Fds Global X Copper (COPX) 0.1 $2.6M +3% 34k 76.35
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Sprott Asset Management Physical Platinu (SPPP) 0.1 $2.5M 160k 15.53
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Santacruz Silver Mng Com New Shs 0.1 $2.5M NEW 285k 8.66
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Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $2.3M -19% 30k 75.49
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.2M +69% 37k 61.26
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International Seaways (INSW) 0.1 $2.2M +42% 30k 72.88
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Fortuna Mng Corp Com New (FSM) 0.1 $2.2M -21% 218k 9.93
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Petroleum & Res Corp Com cef (PEO) 0.1 $2.1M +13% 77k 27.80
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B2gold Corp (BTG) 0.1 $2.1M 465k 4.53
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ardmore Shipping (ASC) 0.1 $2.1M NEW 137k 15.25
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Versamet Royalties Corp Com New 0.1 $2.1M NEW 218k 9.50
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $2.0M 45k 45.05
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Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.0M +24% 31k 63.15
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Noble Corp Ord Shs A (NE) 0.1 $2.0M NEW 40k 49.07
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Vale S A Sponsored Ads (VALE) 0.1 $1.9M +59% 120k 15.91
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Quanta Services (PWR) 0.1 $1.8M +6% 3.3k 549.01
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Cme (CME) 0.1 $1.7M +5% 5.9k 295.37
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.7M +11% 38k 44.45
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Suncor Energy (SU) 0.0 $1.6M NEW 25k 66.11
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Frontline (FRO) 0.0 $1.6M NEW 47k 34.86
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.5M -18% 29k 52.76
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Devon Energy Corporation (DVN) 0.0 $1.5M +55% 30k 50.32
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Hafnia SHS (HAFN) 0.0 $1.5M +107% 197k 7.60
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M -13% 3.4k 430.29
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Chevron Corporation (CVX) 0.0 $1.4M +61% 6.8k 206.90
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Seabridge Gold (SA) 0.0 $1.4M +8% 49k 28.34
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Energy Fuels Com New (UUUU) 0.0 $1.4M -2% 76k 18.25
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BW LPG (BWLP) 0.0 $1.4M NEW 79k 17.37
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Contango Ore (CTGO) 0.0 $1.3M NEW 72k 18.75
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Canadian Natural Resources (CNQ) 0.0 $1.3M NEW 28k 48.73
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Integra Res Corp (ITRG) 0.0 $1.3M -6% 472k 2.73
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Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.3M 31k 41.68
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.3M 24k 51.88
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Apple (AAPL) 0.0 $1.2M +4% 4.8k 253.79
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Dorian Lpg Shs Usd (LPG) 0.0 $1.2M NEW 35k 34.20
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Dht Holdings Shs New (DHT) 0.0 $1.2M NEW 64k 18.27
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Iamgold Corp Call Call Option 0.0 $1.1M 60k 18.82
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Bhp Billiton Sponsored Ads (BHP) 0.0 $1.1M +6% 15k 72.74
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Gold Royalty Corp Common Shares (GROY) 0.0 $1.1M -9% 311k 3.58
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AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.1M -49% 176k 6.32
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Peabody Energy (BTU) 0.0 $1.1M NEW 32k 32.95
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Cenovus Energy (CVE) 0.0 $1.0M 39k 26.53
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Sprott Fds Tr Lithium Miners (LITP) 0.0 $1.0M +72% 77k 13.27
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Taseko Cad (TGB) 0.0 $967k +66% 149k 6.47
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $955k +95% 9.5k 100.66
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Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $928k +131% 26k 35.72
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Diversified Energy Common Stock (DEC) 0.0 $924k +112% 53k 17.44
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $890k -8% 215k 4.14
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Warrior Met Coal (HCC) 0.0 $874k +16% 9.4k 93.15
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Largo (LGO) 0.0 $845k +11% 755k 1.12
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Okeanis Eco Tankers Cor SHS (ECO) 0.0 $799k NEW 16k 50.59
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Intercontinental Exchange (ICE) 0.0 $793k +12% 5.0k 157.28
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NVIDIA Corporation (NVDA) 0.0 $769k 4.4k 174.40
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Amazon (AMZN) 0.0 $761k 3.7k 208.27
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Equinox Gold Corp Call Call Option 0.0 $761k 53k 14.46
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Scorpio Tankers SHS (STNG) 0.0 $747k NEW 10k 74.66
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Sprott Fds Tr Nickel Miners Et (NIKL) 0.0 $730k +168% 46k 16.01
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Eagle Materials (EXP) 0.0 $721k +47% 3.8k 189.44
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Occidental Petroleum Corporation (OXY) 0.0 $708k +20% 11k 65.00
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Isoenergy Com New (ISOU) 0.0 $702k 66k 10.56
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Orla Mining LTD New F (ORLA) 0.0 $699k -5% 43k 16.13
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Tesla Motors (TSLA) 0.0 $696k -3% 1.9k 371.75
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Aris Mng Corp (ARIS) 0.0 $688k +75% 37k 18.57
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Sprott Fds Tr Silver Miners (SLVR) 0.0 $657k -12% 11k 59.18
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $646k NEW 53k 12.32
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Astera Labs (ALAB) 0.0 $636k 5.8k 109.60
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Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $610k -80% 21k 29.72
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Himalaya Shipping Ord Shs (HSHP) 0.0 $599k NEW 45k 13.30
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Ishares Msci Japan Etf (EWJ) 0.0 $597k +6% 7.1k 84.44
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Vista Gold Corp Com New (VGZ) 0.0 $560k -3% 286k 1.96
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Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $558k +20% 1.4k 404.21
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Core Natural Resources Com Shs (CNR) 0.0 $550k +31% 5.3k 104.73
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Alpha Metallurgical Resources (AMR) 0.0 $529k +35% 2.6k 205.27
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $528k +5% 5.3k 99.27
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Kinder Morgan (KMI) 0.0 $511k 15k 33.53
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International Flavors & Fragrances (IFF) 0.0 $482k +5% 6.6k 72.56
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NVR (NVR) 0.0 $475k +4% 72.00 6589.83
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EQT Corporation (EQT) 0.0 $459k NEW 7.2k 63.64
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Goldmining (GLDG) 0.0 $439k +3% 369k 1.19
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Ring Energy (REI) 0.0 $436k 285k 1.53
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Trilogy Metals (TMQ) 0.0 $435k -10% 121k 3.59
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Mcewen Com New (MUX) 0.0 $428k +70% 21k 20.44
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Equinor Asa Sponsored Adr (EQNR) 0.0 $422k NEW 10k 42.20
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Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $392k 21k 18.91
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Lam Research Corp Com New (LRCX) 0.0 $385k 1.8k 213.66
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $379k NEW 10k 37.93
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Antero Midstream Corp antero midstream (AM) 0.0 $376k 17k 22.80
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $365k NEW 4.2k 86.69
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Ishares Msci Brazil Etf (EWZ) 0.0 $359k 9.4k 38.39
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ConocoPhillips (COP) 0.0 $358k 2.7k 132.00
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Ingredion Incorporated (INGR) 0.0 $357k +28% 3.2k 112.67
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Nvidia Corporation Put Put Option 0.0 $349k 2.0k 174.40
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Spdr Series Trust State Street Spd (BILS) 0.0 $328k NEW 3.3k 99.44
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Caci Intl Cl A (CACI) 0.0 $324k 596.00 543.87
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Collective Mng Ord (CNL) 0.0 $319k -14% 18k 17.61
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Rio Tinto Sponsored Adr (RIO) 0.0 $312k -27% 3.3k 93.29
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Lifezone Metals Ord Shs (LZM) 0.0 $309k +6% 92k 3.36
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EOG Resources (EOG) 0.0 $308k NEW 2.1k 144.57
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Oneok (OKE) 0.0 $307k 3.4k 90.39
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Bunge Global Sa Com Shs (BG) 0.0 $306k NEW 2.4k 127.20
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Grayscale Ethereum Staking E SHS (ETHE) 0.0 $293k -16% 17k 17.07
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Patterson-UTI Energy (PTEN) 0.0 $292k +170% 27k 10.83
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Exchange Traded Concepts Tru Range Global Coa (COAL) 0.0 $286k NEW 10k 27.44
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Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $277k -2% 677k 0.41
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Alphabet Cap Stk Cl C (GOOG) 0.0 $275k 960.00 286.86
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Southern Copper Corporation (SCCO) 0.0 $270k +6% 1.6k 172.06
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Antero Res (AR) 0.0 $244k NEW 5.8k 42.44
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Hecla Mining Company Call Call Option 0.0 $242k NEW 13k 18.63
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Lockheed Martin Corporation (LMT) 0.0 $242k NEW 400.00 604.80
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $240k -61% 2.0k 120.04
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Ur-energy (URG) 0.0 $239k 161k 1.49
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Spdr Series Trust State Street Spd (XOP) 0.0 $234k NEW 1.3k 181.83
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Electromed (ELMD) 0.0 $234k 10k 23.41
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $229k 352.00 651.00
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Marathon Petroleum Corp (MPC) 0.0 $225k NEW 922.00 244.18
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Western Copper And Gold Cor (WRN) 0.0 $220k +139% 87k 2.53
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Encore Energy Corp Com New (EU) 0.0 $217k -16% 121k 1.80
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Mosaic (MOS) 0.0 $217k NEW 8.5k 25.50
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Ivanhoe Electric (IE) 0.0 $214k +19% 18k 11.82
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Mako Mng Corp Com New 0.0 $213k NEW 33k 6.39
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Spdr Series Trust Put Put Option 0.0 $209k NEW 3.8k 55.00
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Angel Studios Cl A Com (ANGX) 0.0 $161k 53k 3.05
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Joby Aviation Common Stock (JOBY) 0.0 $158k 19k 8.26
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Galiano Gold (GAU) 0.0 $157k -18% 62k 2.51
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Crescent Energy Company Cl A Com (CRGY) 0.0 $152k 11k 13.50
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Trx Gold Corporation (TRX) 0.0 $129k -10% 86k 1.50
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Endeavour Silver Corp Call Call Option 0.0 $121k +18% 13k 9.31
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Nervgen Pharma Ord (NGENF) 0.0 $94k NEW 25k 3.77
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $92k NEW 66k 1.40
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Lithium Amers Corp Com Shs (LAC) 0.0 $81k +27% 21k 3.95
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Digi Pwr X Com Sub Vtg (DGXX) 0.0 $61k 30k 2.03
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Tmc The Metals Company (TMC) 0.0 $52k 11k 4.67
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Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $36k +19% 144k 0.25
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Brazil Potash Corp Common Shares (GRO) 0.0 $32k NEW 10k 3.24
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $28k 10k 2.83
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Solitario Expl & Rty Corp (XPL) 0.0 $27k 33k 0.82
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Fury Gold Mines (FURY) 0.0 $25k -15% 40k 0.61
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Lucid Diagnostics (LUCD) 0.0 $23k 20k 1.15
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Largo Call Call Option 0.0 $12k -26% 11k 1.12
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Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) 0.0 $6.1k 16k 0.38
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Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $1.9k 15k 0.12
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Freightos *w Exp 99/99/999 (CRGOW) 0.0 $1.7k 10k 0.17
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Barrick Mng Corp Call Call Option 0.0 $0 +39% 71k 0.00
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Past Filings by Sprott

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

View all past filings