SPROTT INC.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$3,154,393
Net value change ($000)
-282,886 (-8.2%)
New positions
47
Sold out positions
19
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OCANF 77,405 NEW
SUNSHINE SILVER MNG & REFNG 32,216 NEW
SSRM 30,828 161.0%
AYASF 24,591 NEW
BIL 20,430 25.4%
SKE 17,616 58.2%
GFI 12,525 293.5%
SPHCF 12,480 NEW
EXK 11,895 47.5%
EGO 7,111 13.7%
Top Reduces (Value $000, Stocks/ETFs)
SII -125,794 -21.0%
EQX -48,914 -35.6%
B -33,139 -50.8%
AEM -31,358 -22.6%
IAG -23,695 -19.2%
THM -22,751 -98.7%
CDE -22,105 -17.3%
AGI -21,583 -44.4%
XOM -20,920 -49.3%
PPTA -20,567 -32.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 131,557 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type