StockDriftsStockDriftsTop 50 Sprott INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | 15.62% | 4.20M | $472.1M | +0.43%(+17.97K) | $87.83(+32.96%) | 2026-06-30 | |
| FUND | SPROTT FOCUS TR INC | 4.91% | 15.64M | $148.3M | +0.69%(+107.27K) | $8.01(+33.99%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.56% | 693.8K | $107.7M | +1.27%(+8.70K) | $59.02(+221.38%) | 2026-06-30 | |
| CDE | COEUR MNG INC | 3.5% | 6.49M | $105.9M | -4.86%(-331.05K) | $5.92(+217.92%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 3.34% | 1.10M | $100.9M | +25.39%(+222.95K) | $91.68(-0.14%) | 2026-06-30 | |
| IAG | IAMGOLD CORP | 3.31% | 6.31M | $100.0M | -3.96%(-260.14K) | $4.43(+313.05%) | 2026-06-30 | |
| WPM | WHEATON PRECIOUS METALS CORP | 3.14% | 844.6K | $95.0M | -3.34%(-29.14K) | $48.03(+179.45%) | 2026-06-30 | |
| EQX | EQUINOX GOLD CORP | 2.92% | 9.09M | $88.4M | -4.41%(-418.90K) | $6.63(+75.06%) | 2026-06-30 | |
| PAAS | PAN AMERN SILVER CORP | 2.73% | 1.84M | $82.5M | +29.16%(+415.94K) | $37.39(+26.82%) | 2026-06-30 | |
| OGC | OCEANAGOLD CORP | 2.56% | 3.09M | $77.4M | new | $27.48(+3.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.53% | +122.38% | +12.72% | +81.97% |
| Top 20 Holdings Unweighted | +31.98% | +129.91% | +14.47% | +96.53% |
Sprott INC reports $3.15B in US-listed equity holdings across 256 positions in its most recent 13F filing. Its largest disclosed positions are SII (15.6%), FUND (4.9%) and AEM (3.6%). The top 20 holdings account for 63.2% of reported assets. Its disclosed equity book has returned +122.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sprott INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512920). View Sprott INC’s 13F filings on SEC