Who owns SIIWhat SII owns
What SPROTT INC. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$3.15B
disclosed stock portfolio
268
positions
15%
in SII
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SIISPROTT INC | 4.2M | $472.1M | 15% |
| 2 | FUNDSPROTT FOCUS TR INC | 15.6M | $148.3M | 4.7% |
| 3 | AEMAGNICO EAGLE MINES LTD | 693,786 | $107.7M | 3.4% |
| 4 | CDECOEUR MNG INC | 6.5M | $105.9M | 3.4% |
| 5 | BILSPDR SERIES TRUST | 1.1M | $100.9M | 3.2% |
| 6 | IAGIAMGOLD CORP | 6.3M | $100.0M | 3.2% |
| 7 | WPMWHEATON PRECIOUS METALS CORP | 844,608 | $95.0M | 3% |
| 8 | EQXEQUINOX GOLD CORP | 9.1M | $88.4M | 2.8% |
| 9 | PAASPAN AMERN SILVER CORP | 1.8M | $82.5M | 2.6% |
| 10 | OGCOCEANAGOLD CORP | 3.1M | $77.4M | 2.5% |
| 11 | OROR ROYALTIES INC | 2.4M | $77.1M | 2.4% |
| 12 | STATE STR SPDR S&P 500 ETF TPUT | 87,200 | $65.5M | 2.1% |
| 13 | PHYSSPROTT ASSET MANAGEMENT LP | 2.1M | $62.0M | 2% |
| 14 | EGOELDORADO GOLD CORP NEW | 1.9M | $59.0M | 1.9% |
| 15 | VZLAVIZSLA SILVER CORP | 15.4M | $50.7M | 1.6% |
| 16 | SSRMSSR MINING IN | 1.8M | $50.0M | 1.6% |
| 17 | KGCKINROSS GOLD CORP | 2.1M | $48.4M | 1.5% |
| 18 | SKESKEENA RES LTD NEW | 1.8M | $47.9M | 1.5% |
| 19 | AUANGLOGOLD ASHANTI PLC | 587,914 | $47.6M | 1.5% |
| 20 | FNVFRANCO NEV CORP | 226,629 | $47.2M | 1.5% |
| 21 | PPTAPERPETUA RESOURCES CORP | 2.1M | $43.0M | 1.4% |
| 22 | NUENUCOR CORP | 185,368 | $41.3M | 1.3% |
| 23 | IAUXI-80 GOLD CORP | 26.5M | $38.5M | 1.2% |
| 24 | EXKENDEAVOUR SILVER CORP | 4.5M | $36.9M | 1.2% |
| 25 | ELEELEMENTAL RTY CORP | 1.9M | $33.6M | 1.1% |
| 26 | SSMRSUNSHINE SILVER MNG & REFNG | 2.4M | $32.2M | 1% |
| 27 | BBARRICK MNG CORP | 873,186 | $32.1M | 1% |
| 28 | PSLVSPROTT ASSET MANAGEMENT LP | 1.7M | $31.6M | 1% |
| 29 | TFPMTRIPLE FLAG PRECIOUS METAL | 1.0M | $30.3M | 1% |
| 30 | FHIFEDERATED HERMES INC | 513,885 | $28.4M | 0.9% |
| 31 | RGLDROYAL GOLD INC | 139,629 | $27.9M | 0.9% |
| 32 | CFCF INDUSTRIES HOLD | 257,244 | $27.8M | 0.9% |
| 33 | HPHELMERICH & PAYNE INC | 843,458 | $27.6M | 0.9% |
| 34 | CALMCAL MAINE FOODS INC | 342,780 | $27.6M | 0.9% |
| 35 | VNOMVIPER ENERGY INC | 641,791 | $27.2M | 0.9% |
| 36 | AGIALAMOS GOLD INC | 892,239 | $27.1M | 0.9% |
| 37 | CEFSPROTT ASSET MANAGEMENT LP | 636,665 | $25.6M | 0.8% |
| 38 | AYAAYA GOLD & SILVER INC | 1.3M | $24.6M | 0.8% |
| 39 | CCJCAMECO CORP | 214,954 | $21.9M | 0.7% |
| 40 | XOMEXXON MOBIL CORP | 157,390 | $21.5M | 0.7% |
| 41 | VANECK ETF TRUSTPUT | 214,300 | $21.4M | 0.7% |
| 42 | TPLTEXAS PACIFIC LAND CORPORATI | 43,257 | $18.9M | 0.6% |
| 43 | INVESCO QQQ TRPUT | 25,700 | $18.4M | 0.6% |
| 44 | RSRELIANCE INC | 46,844 | $17.5M | 0.6% |
| 45 | STLDSTEEL DYNAMICS INC | 73,381 | $16.8M | 0.5% |
| 46 | GFIGOLD FIELDS LTD | 499,952 | $16.8M | 0.5% |
| 47 | NFGCNEW FOUND GOLD CORP | 10.5M | $16.1M | 0.5% |
| 48 | SLSRSOLARIS RES INC | 1.8M | $14.8M | 0.5% |
| 49 | NEMNEWMONT CORP | 155,464 | $14.5M | 0.5% |
| 50 | MTAMETALLA RTY & STREAMING LTD | 1.9M | $14.2M | 0.5% |
| 51 | METLSPROTT FDS TR | 534,445 | $13.7M | 0.4% |
| 52 | ISHARES TRCALL | 143,700 | $13.5M | 0.4% |
| 53 | APAMARTISAN PARTNERS ASSET MGMT | 362,095 | $12.5M | 0.4% |
| 54 | SCOPSPROTT PHYSICAL COPPER TRUST | 1.1M | $12.5M | 0.4% |
| 55 | WLKWESTLAKE CORPORATION | 160,110 | $11.7M | 0.4% |
| 56 | HRBBLOCK H & R INC | 285,000 | $10.9M | 0.3% |
| 57 | AGFIRST MAJESTIC SILVER CORP | 599,877 | $10.2M | 0.3% |
| 58 | ASAASA GOLD AND PRECIOUS MTLS L | 195,183 | $10.2M | 0.3% |
| 59 | CRUSCIRRUS LOGIC INC | 68,000 | $10.1M | 0.3% |
| 60 | BKEBUCKLE INC | 235,000 | $9.9M | 0.3% |
| 61 | EROERO COPPER CORP | 367,880 | $9.8M | 0.3% |
| 62 | IAUX/WSI-80 GOLD CORP | 11.3M | $8.8M | 0.3% |
| 63 | UECURANIUM ENERGY CORP | 781,383 | $8.3M | 0.3% |
| 64 | MPMP MATERIALS CORP | 146,179 | $8.2M | 0.3% |
| 65 | LBLANDBRIDGE COMPANY LLC | 100,059 | $7.9M | 0.3% |
| 66 | BVNCOMPANIA DE MINAS BUENAVENTU | 269,946 | $7.9M | 0.3% |
| 67 | THOTHOR INDS INC | 105,000 | $7.9M | 0.3% |
| 68 | SLBSLB LIMITED | 155,912 | $7.2M | 0.2% |
| 69 | GBUGSPROTT FDS TR | 183,418 | $7.2M | 0.2% |
| 70 | FRPHFRP HLDGS INC | 284,340 | $7.1M | 0.2% |
| 71 | SELECT SECTOR SPDR TRPUT | 124,500 | $7.1M | 0.2% |
| 72 | NXENEXGEN ENERGY LTD | 732,887 | $6.9M | 0.2% |
| 73 | MMIMARCUS & MILLICHAP INC | 210,000 | $6.5M | 0.2% |
| 74 | SILGLOBAL X FDS | 80,834 | $6.3M | 0.2% |
| 75 | DCDAKOTA GOLD CORP | 1.3M | $5.4M | 0.2% |
| 76 | USASAMERICAS GOLD AND SILVER COR | 1.1M | $5.2M | 0.2% |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 65,400 | $5.2M | 0.2% |
| 78 | SBLKSTAR BULK CARRIERS CORP | 204,784 | $5.1M | 0.2% |
| 79 | DNNDENISON MINES CORP | 1.6M | $5.0M | 0.2% |
| 80 | GDXVANECK ETF TRUST | 66,759 | $5.0M | 0.2% |
| 81 | VMETVERSAMET ROYALTIES CORP | 401,720 | $4.9M | 0.2% |
| 82 | SQMSOCIEDAD QUIMICA Y MINERA DE | 63,778 | $4.7M | 0.1% |
| 83 | PPLTABRDN PLATINUM ETF TRUST | 330,730 | $4.7M | 0.1% |
| 84 | AMPLIFY ETF TRPUT | 180,200 | $4.6M | 0.1% |
| 85 | URANIUM RTY CORP | 1.6M | $4.4M | 0.1% |
| 86 | GNTXGENTEX CORP | 160,000 | $4.0M | 0.1% |
| 87 | SGDMSPROTT ETF TRUST | 63,638 | $4.0M | 0.1% |
| 88 | SNDSMART SAND INC | 750,000 | $3.8M | 0.1% |
| 89 | HBMHUDBAY MINERALS INC | 157,092 | $3.7M | 0.1% |
| 90 | FCXFREEPORT MCMORAN INC | 58,482 | $3.7M | 0.1% |
| 91 | HLHECLA MINING COMPANY | 217,697 | $3.4M | 0.1% |
| 92 | NTRNUTRIEN LTD | 53,353 | $3.4M | 0.1% |
| 93 | TENTSAKOS ENERGY NAVIGATION LTD | 92,800 | $3.3M | 0.1% |
| 94 | CTVACORTEVA INC | 37,662 | $3.2M | 0.1% |
| 95 | LNGCHENIERE ENERGY INC | 12,448 | $3.0M | 0.1% |
| 96 | HYMCHYCROFT MINING HOLDING CORP | 121,878 | $2.9M | 0.1% |
| 97 | HSLVHIGHLANDER SILVER CORP | 607,789 | $2.8M | 0.1% |
| 98 | AAPLAPPLE INC | 9,711 | $2.8M | 0.1% |
| 99 | ALBALBEMARLE CORP | 20,375 | $2.8M | 0.1% |
| 100 | FSMFORTUNA MNG CORP | 316,718 | $2.7M | 0.1% |
Source: SEC Form 13F-HR filed by SPROTT INC. (CIK 1512920), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.