Sprott

Sprott as of March 31, 2026

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