Sprott
Latest statistics and disclosures from Sprott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SII, FUND, AEM, CDE, BIL, and represent 29.64% of Sprott's stock portfolio.
- Added to shares of these 10 stocks: OGC (+$77M), Sunshine Silver Mining & Refining (+$32M), SSRM (+$32M), AYA (+$25M), SKE (+$21M), BIL (+$20M), PAAS (+$19M), EXK (+$15M), GFI (+$14M), SCOP (+$13M).
- Started 47 new stock positions in META, ARCC, HD, TRMD, PFE, AYA, MU, BRK.B, USB, BMY.
- Reduced shares in these 10 stocks: B (-$27M), THM (-$20M), Spdr S&p 500 Etf Tr option (-$17M), VSH (-$15M), IAUX (-$14M), XOM (-$13M), AGI (-$6.2M), CDE (-$5.4M), VZLA (-$5.4M), STLD (-$5.2M).
- Sold out of its positions in ALAB, Barrick Mng Corp, GRO, CVE, CNL, EQNR, COAL, COPX, Iamgold Corp call, EWJ. MAKO, MPC, Nvidia Corp option, BTU, SSO, TQQQ, SH, SA, TMC, TGB, GDXJ, NE.
- Sprott was a net buyer of stock by $173M.
- Sprott has $3.2B in assets under management (AUM), dropping by -8.23%.
- Central Index Key (CIK): 0001512920
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Portfolio Holdings for Sprott
Sprott holds 268 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Com New (SII) | 15.0 | $472M | 4.2M | 112.35 |
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| Sprott Focus Tr (FUND) | 4.7 | $148M | 16M | 9.48 |
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| Agnico (AEM) | 3.4 | $108M | 694k | 155.19 |
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| Coeur Mng Com New (CDE) | 3.4 | $106M | -4% | 6.5M | 16.32 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.2 | $101M | +25% | 1.1M | 91.64 |
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| Iamgold Corp (IAG) | 3.2 | $100M | -3% | 6.3M | 15.84 |
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| Wheaton Precious Metals Corp (WPM) | 3.0 | $95M | -3% | 845k | 112.44 |
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| Equinox Gold Corp equities (EQX) | 2.8 | $88M | -4% | 9.1M | 9.73 |
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| Pan American Silver Corp Can (PAAS) | 2.6 | $83M | +29% | 1.8M | 44.79 |
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| Oceanagold Corp Com New (OGC) | 2.5 | $77M | NEW | 3.1M | 25.05 |
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| Or Royalties Com Shs (OR) | 2.4 | $77M | +3% | 2.4M | 31.63 |
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| State Str Spdr S&p 500 Etf T Put Put Option | 2.1 | $66M | -20% | 87k | 751.16 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 2.0 | $62M | -2% | 2.1M | 30.17 |
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| Ego (EGO) | 1.9 | $59M | +25% | 1.9M | 31.09 |
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| Vizsla Silver Corp Com New (VZLA) | 1.6 | $51M | -9% | 15M | 3.29 |
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| Ssr Mining (SSRM) | 1.6 | $50M | +171% | 1.8M | 28.28 |
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| Kinross Gold Corp (KGC) | 1.5 | $48M | -6% | 2.1M | 23.62 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.5 | $48M | +76% | 1.8M | 26.64 |
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| Anglogold Ashanti Com Shs (AU) | 1.5 | $48M | -6% | 588k | 80.89 |
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| Franco-Nevada Corporation (FNV) | 1.5 | $47M | 227k | 208.44 |
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| Perpetua Resources (PPTA) | 1.4 | $43M | -8% | 2.1M | 20.76 |
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| Nucor Corporation (NUE) | 1.3 | $41M | -10% | 185k | 222.75 |
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| I-80 Gold Corp (IAUX) | 1.2 | $39M | -26% | 27M | 1.45 |
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| Endeavour Silver Corp (EXK) | 1.2 | $37M | +65% | 4.5M | 8.28 |
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| Elemental Rty Corp Com New (ELE) | 1.1 | $34M | +2% | 1.9M | 17.46 |
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| Sunshine Silver Mng & Refng Common Stock | 1.0 | $32M | NEW | 2.4M | 13.22 |
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| Barrick Mng Corp Com Shs (B) | 1.0 | $32M | -45% | 873k | 36.74 |
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| Sprott Asset Management Physical Silver (PSLV) | 1.0 | $32M | 1.7M | 18.87 |
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| Triple Flag Precious Metals (TFPM) | 1.0 | $30M | 1.0M | 29.97 |
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| Federated Hermes CL B (FHI) | 0.9 | $28M | 514k | 55.22 |
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| Royal Gold (RGLD) | 0.9 | $28M | -7% | 140k | 199.61 |
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| CF Industries Holdings (CF) | 0.9 | $28M | +8% | 257k | 108.26 |
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| Helmerich & Payne (HP) | 0.9 | $28M | 844k | 32.74 |
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| Cal Maine Foods Com New (CALM) | 0.9 | $28M | +7% | 343k | 80.56 |
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| Viper Energy Cl A (VNOM) | 0.9 | $27M | 642k | 42.40 |
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| Alamos Gold Com Cl A (AGI) | 0.9 | $27M | -18% | 892k | 30.34 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $26M | 637k | 40.23 |
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| Aya Gold Silver Ord (AYA) | 0.8 | $25M | NEW | 1.3M | 18.94 |
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| Cameco Corporation (CCJ) | 0.7 | $22M | +4% | 215k | 101.86 |
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| Exxon Mobil Corporation (Principal) (XOM) | 0.7 | $22M | -37% | 157k | 136.72 |
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| Vaneck Etf Trust Put Put Option | 0.7 | $21M | 214k | 99.67 |
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| Texas Pacific Land Corp (Principal) (TPL) | 0.6 | $19M | +2% | 43k | 437.64 |
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| Invesco Qqq Tr Put Put Option | 0.6 | $18M | -7% | 26k | 717.77 |
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| Reliance Steel & Aluminum (RS) | 0.6 | $18M | -12% | 47k | 373.60 |
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| Steel Dynamics (STLD) | 0.5 | $17M | -23% | 73k | 229.46 |
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| Gold Fields Sponsored Adr (GFI) | 0.5 | $17M | +431% | 500k | 33.59 |
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| New Found Gold Corp (NFGC) | 0.5 | $16M | +35% | 11M | 1.54 |
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| Solaris Res Com New (SLSR) | 0.5 | $15M | 1.8M | 8.38 |
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| Newmont Mining Corporation (NEM) | 0.5 | $15M | -4% | 156k | 93.40 |
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| Metalla Rty & Streaming Com New (MTA) | 0.5 | $14M | +16% | 1.9M | 7.61 |
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| Sprott Fds Tr Active Metals (METL) | 0.4 | $14M | +40% | 534k | 25.72 |
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| Ishares Tr Call Call Option | 0.4 | $14M | +9% | 144k | 93.63 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $13M | 362k | 34.53 |
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| Sprott Physical Copper Trust Units (SCOP) | 0.4 | $13M | NEW | 1.1M | 11.50 |
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| Westlake Chemical Corporation (WLK) | 0.4 | $12M | +20% | 160k | 73.00 |
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| H&R Block (HRB) | 0.3 | $11M | +72% | 285k | 38.08 |
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| First Majestic Silver Corp (AG) | 0.3 | $10M | +5% | 600k | 16.96 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.3 | $10M | -2% | 195k | 52.04 |
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| Cirrus Logic (CRUS) | 0.3 | $10M | -22% | 68k | 148.53 |
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| Buckle (BKE) | 0.3 | $9.9M | +6% | 235k | 42.20 |
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| Ero Copper Corp (ERO) | 0.3 | $9.8M | 368k | 26.74 |
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| I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) | 0.3 | $8.8M | 11M | 0.78 |
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| Uranium Energy (UEC) | 0.3 | $8.3M | +4% | 781k | 10.66 |
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| Mp Materials Corp Com Cl A (MP) | 0.3 | $8.2M | 146k | 56.01 |
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| Landbridge Company Cl A (LB) | 0.3 | $7.9M | 100k | 79.24 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $7.9M | 270k | 29.29 |
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| Thor Industries (Principal) (THO) | 0.3 | $7.9M | 105k | 75.16 |
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| SLB Com Stk (SLB) | 0.2 | $7.2M | +13% | 156k | 46.49 |
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| Sprott Fds Tr Acti Gol Sil Etf (GBUG) | 0.2 | $7.2M | +8% | 183k | 39.05 |
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| Frp Holdings (FRPH) | 0.2 | $7.1M | 284k | 24.99 |
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| Select Sector Spdr Tr Put Put Option | 0.2 | $7.1M | 125k | 56.70 |
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| Nexgen Energy (NXE) | 0.2 | $6.9M | +3% | 733k | 9.39 |
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| Marcus & Millichap (MMI) | 0.2 | $6.5M | 210k | 31.17 |
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| Global X Fds Global X Silver (SIL) | 0.2 | $6.3M | +90% | 81k | 77.46 |
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| Dakota Gold Corp (DC) | 0.2 | $5.4M | +3% | 1.3M | 4.26 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $5.2M | 1.1M | 4.72 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.2M | 65k | 79.03 |
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| Star Bulk Carriers Corp Shs Par (SBLK) | 0.2 | $5.1M | NEW | 205k | 24.97 |
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| Denison Mines Corp (DNN) | 0.2 | $5.0M | +9% | 1.6M | 3.06 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $5.0M | 67k | 75.45 |
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| Versamet Royalties Corp Com New (VMET) | 0.2 | $4.9M | +84% | 402k | 12.29 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $4.7M | +4% | 64k | 74.04 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $4.7M | +478% | 331k | 14.13 |
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| Amplify Etf Tr Put Put Option | 0.1 | $4.6M | 180k | 25.62 |
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| Uranium Royalty Corp (UROY) | 0.1 | $4.4M | -2% | 1.6M | 2.78 |
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| Gentex Corporation (GNTX) | 0.1 | $4.0M | +33% | 160k | 25.27 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $4.0M | +111% | 64k | 62.87 |
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| Smart Sand (SND) | 0.1 | $3.8M | 750k | 5.01 |
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| HudBay Minerals (HBM) | 0.1 | $3.7M | +11% | 157k | 23.59 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $3.7M | +4% | 59k | 62.89 |
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| Hecla Mining Company (HL) | 0.1 | $3.4M | 218k | 15.43 |
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| Nutrien (NTR) | 0.1 | $3.4M | +2% | 53k | 62.95 |
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| Tsakos Energy Navigation SHS (TEN) | 0.1 | $3.3M | +27% | 93k | 35.37 |
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| Corteva (CTVA) | 0.1 | $3.2M | 38k | 84.69 |
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| Cheniere Energy Com New (LNG) | 0.1 | $3.0M | -2% | 12k | 239.01 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.1 | $2.9M | +8% | 122k | 23.40 |
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| Highlander Silver Corp (HSLV) | 0.1 | $2.8M | -4% | 608k | 4.67 |
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| Apple (AAPL) | 0.1 | $2.8M | +101% | 9.7k | 289.36 |
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| Albemarle Corporation (ALB) | 0.1 | $2.8M | +4% | 20k | 135.03 |
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| Fortuna Mng Corp Com New (FSM) | 0.1 | $2.7M | +45% | 317k | 8.45 |
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| ardmore Shipping (ASC) | 0.1 | $2.7M | +38% | 190k | 14.01 |
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| B2gold Corp (BTG) | 0.1 | $2.6M | +49% | 695k | 3.74 |
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| Silvercorp Metals (SVM) | 0.1 | $2.5M | 251k | 10.10 |
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| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $2.5M | 33k | 75.42 |
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| Santacruz Silver Mng Com New Shs (SCZM) | 0.1 | $2.4M | +31% | 377k | 6.49 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $2.4M | +151% | 24k | 100.67 |
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| International Seaways (INSW) | 0.1 | $2.3M | 30k | 76.59 |
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| Quanta Services (PWR) | 0.1 | $2.3M | -2% | 3.2k | 720.11 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $2.3M | 41k | 56.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.2M | 41k | 53.47 |
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| Lifezone Metals Ord Shs (LZM) | 0.1 | $2.1M | +497% | 549k | 3.88 |
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| Abbvie (ABBV) | 0.1 | $1.9M | NEW | 7.7k | 251.64 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.8M | -3% | 74k | 24.72 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $1.7M | 44k | 38.59 |
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| Sprott Fds Tr Urani Miner Etf (URNM) | 0.1 | $1.6M | 31k | 52.59 |
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| Frontline (FRO) | 0.1 | $1.6M | 46k | 34.79 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.6M | -8% | 35k | 44.85 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $1.6M | -12% | 105k | 15.04 |
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| Contango Ore (CTGO) | 0.0 | $1.5M | +32% | 95k | 15.80 |
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| Scorpio Tankers SHS (STNG) | 0.0 | $1.5M | +115% | 22k | 69.26 |
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| Cme (CME) | 0.0 | $1.4M | +10% | 6.5k | 220.84 |
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| Cmb.tech Nv SHS (CMBT) | 0.0 | $1.4M | NEW | 100k | 13.99 |
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| Sprott Asset Management Physical Platinu (SPPP) | 0.0 | $1.4M | -30% | 112k | 12.45 |
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| BW LPG (BWLP) | 0.0 | $1.4M | 79k | 17.43 |
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| Chevron Corporation (CVX) | 0.0 | $1.4M | +20% | 8.2k | 165.77 |
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| Seabridge Gold | 0.0 | $1.4M | NEW | 53k | 25.74 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $1.3M | 29k | 45.52 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $1.3M | -32% | 25k | 53.11 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.3M | +5% | 32k | 41.32 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $1.3M | -64% | 81k | 16.16 |
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| Hafnia SHS (HAFN) | 0.0 | $1.3M | 195k | 6.64 |
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| Pepsi (PEP) | 0.0 | $1.3M | NEW | 9.3k | 135.40 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | 3.3k | 368.38 |
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| Amazon (AMZN) | 0.0 | $1.2M | +41% | 5.2k | 238.34 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $1.2M | -4% | 15k | 83.31 |
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| Dorian Lpg Shs Usd (LPG) | 0.0 | $1.2M | 35k | 34.78 |
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| Torm Shs Cl A (TRMD) | 0.0 | $1.2M | NEW | 46k | 26.06 |
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| AVINO SILVER & GOLD Mines Lt (Principal) (ASM) | 0.0 | $1.1M | 178k | 6.34 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.1M | NEW | 9.9k | 113.26 |
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| Trekor Metals | 0.0 | $1.1M | NEW | 159k | 6.89 |
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| Energy Fuels Com New (UUUU) | 0.0 | $1.1M | 75k | 14.50 |
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| Vishay Intertechnology (VSH) | 0.0 | $1.1M | -93% | 20k | 53.78 |
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| Integra Res Corp (ITRG) | 0.0 | $1.1M | 470k | 2.27 |
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| Dht Holdings Shs New (DHT) | 0.0 | $1.0M | 63k | 16.53 |
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| Coca-Cola Company (Principal) (KO) | 0.0 | $1.0M | NEW | 12k | 81.27 |
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| Eaglerock Ld Cl A Shs Rep Ltd | 0.0 | $997k | NEW | 47k | 21.25 |
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| Sprott Fds Tr Copper Miner Etf (COPP) | 0.0 | $995k | 26k | 38.30 |
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| Sprott Fds Tr Lithium Miners (LITP) | 0.0 | $965k | 77k | 12.49 |
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| NVIDIA Corporation (NVDA) | 0.0 | $883k | 4.4k | 200.09 |
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| Sprott Fds Tr Silver Miners (SLVR) | 0.0 | $871k | +56% | 17k | 50.19 |
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| Eagle Materials (EXP) | 0.0 | $865k | 3.8k | 225.01 |
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| International Business Machines (IBM) | 0.0 | $844k | NEW | 3.0k | 281.21 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $839k | -2% | 209k | 4.02 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $837k | -2% | 303k | 2.76 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $819k | +93% | 84k | 9.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $810k | +138% | 2.3k | 353.33 |
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| Tesla Motors (TSLA) | 0.0 | $807k | +2% | 1.9k | 420.60 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.0 | $792k | 16k | 50.12 |
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| Warrior Met Coal (HCC) | 0.0 | $761k | 9.4k | 81.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $738k | +180% | 988.00 | 747.04 |
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| Diversified Energy Common Stock (DEC) | 0.0 | $735k | 53k | 13.86 |
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| Us Bancorp Com New (USB) | 0.0 | $724k | NEW | 12k | 60.40 |
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| USA Rare Earth Inc A (USAR) | 0.0 | $707k | NEW | 33k | 21.58 |
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| McKesson Corporation (MCK) | 0.0 | $697k | NEW | 922.00 | 755.49 |
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| Osisko Development Corp Com New (ODV) | 0.0 | $689k | -79% | 280k | 2.46 |
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| Isoenergy Com New (ISOU) | 0.0 | $669k | 67k | 9.99 |
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| Abbott Laboratories (ABT) | 0.0 | $632k | NEW | 7.0k | 90.74 |
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| Intercontinental Exchange (ICE) | 0.0 | $629k | 5.1k | 123.11 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $624k | NEW | 24k | 26.00 |
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| Himalaya Shipping Ord Shs (HSHP) | 0.0 | $601k | 45k | 13.36 |
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| Sprott Fds Tr Nicke Miner Etf (NIKL) | 0.0 | $594k | +2% | 47k | 12.69 |
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| Yum! Brands (YUM) | 0.0 | $576k | NEW | 3.6k | 159.86 |
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| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.0 | $554k | +4% | 21k | 25.92 |
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| International Flavors & Fragrances (IFF) | 0.0 | $540k | +2% | 6.8k | 79.22 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $533k | 11k | 48.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $527k | 5.3k | 98.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $518k | NEW | 1.4k | 357.41 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $513k | 1.4k | 372.03 |
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| Kinder Morgan (KMI) | 0.0 | $508k | +4% | 16k | 31.97 |
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| Canadian Natural Resources (CNQ) | 0.0 | $505k | -53% | 13k | 39.50 |
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| Navigator Hldgs SHS (NVGS) | 0.0 | $491k | NEW | 26k | 18.63 |
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| Bristol Myers Squibb (BMY) | 0.0 | $491k | NEW | 8.5k | 57.62 |
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| Suncor Energy (SU) | 0.0 | $479k | -64% | 8.9k | 53.68 |
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| Largo (LGO) | 0.0 | $478k | 754k | 0.63 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $462k | +3% | 54k | 8.49 |
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| Micron Technology (MU) | 0.0 | $462k | NEW | 400.00 | 1154.29 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $457k | -16% | 239k | 1.91 |
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| Johnson & Johnson (JNJ) | 0.0 | $441k | NEW | 1.7k | 253.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $438k | NEW | 875.00 | 500.39 |
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| Alpha Metallurgical Resources (AMR) | 0.0 | $425k | 2.6k | 164.94 |
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| Merck & Co (MRK) | 0.0 | $424k | NEW | 3.3k | 128.50 |
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| Electromed (ELMD) | 0.0 | $423k | 10k | 42.30 |
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| Core Natural Resources Com Shs (CNR) | 0.0 | $421k | 5.3k | 80.02 |
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| EOG Resources (EOG) | 0.0 | $411k | +48% | 3.2k | 129.73 |
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| Trilogy Metals (TMQ) | 0.0 | $409k | -3% | 117k | 3.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $401k | NEW | 2.5k | 158.03 |
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| EQT Corporation (EQT) | 0.0 | $383k | 7.2k | 53.17 |
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| Antero Midstream Corp antero midstream (AM) | 0.0 | $375k | 17k | 22.75 |
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| ConocoPhillips (COP) | 0.0 | $357k | +26% | 3.4k | 103.96 |
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| Nextera Energy (NEE) | 0.0 | $351k | NEW | 4.0k | 87.77 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.0 | $350k | +6% | 3.5k | 99.38 |
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| NVR (NVR) | 0.0 | $327k | -33% | 48.00 | 6813.40 |
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| Ingredion Incorporated (INGR) | 0.0 | $312k | +3% | 3.3k | 94.71 |
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| Travelers Companies (TRV) | 0.0 | $311k | NEW | 942.00 | 330.12 |
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| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $310k | 21k | 14.94 |
|
|
| Ring Energy (REI) | 0.0 | $308k | 285k | 1.08 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $299k | -5% | 3.1k | 94.93 |
|
| Wec Energy Group (WEC) | 0.0 | $297k | NEW | 2.5k | 116.77 |
|
| Oneok (OKE) | 0.0 | $296k | 3.4k | 86.94 |
|
|
| Western Copper And Gold Cor (WRN) | 0.0 | $295k | +51% | 132k | 2.24 |
|
| International Tower Hill Mines (THM) | 0.0 | $290k | -98% | 146k | 1.99 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $288k | -10% | 8.4k | 34.50 |
|
| Equinox Gold Corp Call Call Option | 0.0 | $288k | -43% | 30k | 9.72 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.0 | $279k | 680k | 0.41 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $276k | 1.6k | 174.26 |
|
|
| Caci Intl Cl A (CACI) | 0.0 | $271k | -2% | 584.00 | 463.26 |
|
| Silver Bow Mng Corp Common Shares | 0.0 | $270k | NEW | 40k | 6.76 |
|
| Halliburton Company (HAL) | 0.0 | $268k | NEW | 7.9k | 33.95 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $260k | 2.4k | 106.73 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $260k | NEW | 1.8k | 146.64 |
|
| Goldmining (GLDG) | 0.0 | $252k | -24% | 278k | 0.91 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $248k | NEW | 13k | 18.53 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $248k | 27k | 9.18 |
|
|
| Spdr Series Trust Put Put Option | 0.0 | $244k | 3.8k | 64.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $240k | NEW | 200.00 | 1199.43 |
|
| United Sts Oil Put Put Option | 0.0 | $240k | -90% | 2.0k | 119.76 |
|
| Intel Corporation (INTC) | 0.0 | $238k | NEW | 1.7k | 139.63 |
|
| Hecla Mining Company Call Call Option | 0.0 | $237k | +15% | 15k | 15.79 |
|
| Aris Mng Corp (ARIS) | 0.0 | $233k | -57% | 16k | 14.91 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $229k | NEW | 5.0k | 45.73 |
|
| Pfizer (PFE) | 0.0 | $226k | NEW | 9.4k | 24.08 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.0 | $223k | +12% | 1.4k | 154.26 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $220k | NEW | 2.1k | 104.93 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.0 | $219k | 17k | 12.76 |
|
|
| Ur-energy (URG) | 0.0 | $217k | 160k | 1.36 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $217k | -72% | 500.00 | 433.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $212k | -41% | 2.5k | 86.41 |
|
| Home Depot (HD) | 0.0 | $212k | NEW | 600.00 | 352.68 |
|
| Mosaic (MOS) | 0.0 | $211k | +17% | 10k | 21.19 |
|
| Meta Platforms Cl A (META) | 0.0 | $208k | NEW | 370.00 | 563.29 |
|
| Microsoft Corporation (MSFT) | 0.0 | $205k | NEW | 550.00 | 373.02 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $204k | 400.00 | 509.81 |
|
|
| Antero Res (AR) | 0.0 | $202k | 5.8k | 35.14 |
|
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $193k | 53k | 3.67 |
|
|
| Mcewen Com New (MUX) | 0.0 | $192k | -49% | 11k | 18.13 |
|
| Gladstone Ld (LAND) | 0.0 | $171k | NEW | 20k | 8.53 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $170k | 19k | 8.92 |
|
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.0 | $164k | 30k | 5.45 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $160k | +27% | 84k | 1.92 |
|
| Encore Energy Corp Com New (EU) | 0.0 | $158k | 121k | 1.31 |
|
|
| Ivanhoe Electric (IE) | 0.0 | $150k | -13% | 16k | 9.61 |
|
| Galiano Gold (GAU) | 0.0 | $117k | 62k | 1.87 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $111k | 11k | 9.82 |
|
|
| Endeavour Silver Corp Call Call Option | 0.0 | $101k | -3% | 13k | 8.10 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $69k | -12% | 18k | 3.85 |
|
| Trx Gold Corporation (TRX) | 0.0 | $69k | -2% | 84k | 0.82 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $62k | 10k | 6.24 |
|
|
| Baytex Energy Corp (BTE) | 0.0 | $56k | NEW | 14k | 4.00 |
|
| Nervgen Pharma Ord (NGEN) | 0.0 | $52k | 25k | 2.06 |
|
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $25k | 33k | 0.75 |
|
|
| Lucid Diagnostics (LUCD) | 0.0 | $21k | 20k | 1.07 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $19k | -12% | 35k | 0.54 |
|
| Osisko Development Corp *w Exp 05/27/202 (ODVWZ) | 0.0 | $9.0k | +3% | 149k | 0.06 |
|
| Largo Call Call Option | 0.0 | $7.6k | 11k | 0.69 |
|
|
| Altisource Portfolio Solutio *w Exp 04/30/203 (ASPSW) | 0.0 | $6.4k | 16k | 0.40 |
|
|
| Klotho Neurosciences (GRML) | 0.0 | $5.2k | NEW | 20k | 0.26 |
|
| Bitfufu *w Exp 03/01/202 (FUFUW) | 0.0 | $1.6k | 15k | 0.11 |
|
|
| Freightos *w Exp 99/99/999 (CRGOW) | 0.0 | $473.000000 | 10k | 0.05 |
|
Past Filings by Sprott
SEC 13F filings are viewable for Sprott going back to 2011
- Sprott 2026 Q2 filed July 28, 2026
- Sprott 2026 Q1 filed May 8, 2026
- Sprott 2025 Q4 filed Feb. 12, 2026
- Sprott 2025 Q3 filed Nov. 12, 2025
- Sprott 2025 Q2 filed Aug. 11, 2025
- Sprott 2025 Q1 filed May 14, 2025
- Sprott 2024 Q4 filed Feb. 4, 2025
- Sprott 2024 Q3 filed Nov. 14, 2024
- Sprott 2024 Q2 filed Aug. 13, 2024
- Sprott 2024 Q1 filed May 14, 2024
- Sprott 2023 Q3 restated filed Nov. 17, 2023
- Sprott 2023 Q3 restated filed Nov. 14, 2023
- Sprott 2023 Q2 filed Aug. 14, 2023
- Sprott 2023 Q1 filed May 15, 2023
- Sprott 2022 Q4 filed Feb. 14, 2023
- Sprott 2022 Q3 filed Nov. 14, 2022