Who owns SIIWhat SII owns
What Sprott Inc. owns
The company's own 13F portfolio · as of 2026-03-31 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$3.44B
disclosed stock portfolio
243
positions
17.4%
in SII
Positions, as of 2026-03-31
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 | $597.9M | 17.4% |
| 2 | SPROTT FOCUS TR INC | 15.5M | $148.3M | 4.3% |
| 3 | AEMAGNICO EAGLE MINES LTD | 685,083 | $139.0M | 4% |
| 4 | EQXEQUINOX GOLD CORP | 9.5M | $137.3M | 4% |
| 5 | CDECOEUR MNG INC | 6.8M | $128.0M | 3.7% |
| 6 | IAGIAMGOLD CORP | 6.6M | $123.7M | 3.6% |
| 7 | WPMWHEATON PRECIOUS METALS CORP | 873,752 | $114.6M | 3.3% |
| 8 | OROR ROYALTIES INC | 2.4M | $89.9M | 2.6% |
| 9 | BILSPDR SERIES TRUST | 878,051 | $80.5M | 2.3% |
| 10 | PAASPAN AMERN SILVER CORP | 1.4M | $77.9M | 2.3% |
| 11 | PHYSSPROTT ASSET MANAGEMENT LP | 2.1M | $74.8M | 2.2% |
| 12 | STATE STR SPDR S&P 500 ETF TPUT | 109,400 | $71.1M | 2.1% |
| 13 | KGCKINROSS GOLD CORP | 2.2M | $67.2M | 2% |
| 14 | BBARRICK MNG CORP | 1.6M | $65.2M | 1.9% |
| 15 | PPTAPERPETUA RESOURCES CORP | 2.3M | $63.6M | 1.9% |
| 16 | ANGLOGOLD ASHANTI PLC | 631,573 | $61.5M | 1.8% |
| 17 | VZLAVIZSLA SILVER CORP | 17.1M | $56.5M | 1.6% |
| 18 | FNVFRANCO NEV CORP | 227,294 | $56.2M | 1.6% |
| 19 | I-80 GOLD CORP | 35.9M | $54.4M | 1.6% |
| 20 | EGOELDORADO GOLD CORP NEW | 1.5M | $51.9M | 1.5% |
| 21 | AGIALAMOS GOLD INC | 1.1M | $48.7M | 1.4% |
| 22 | EXMOCEXXON MOBIL CORP | 250,137 | $42.4M | 1.2% |
| 23 | PSLVSPROTT ASSET MANAGEMENT LP | 1.7M | $40.4M | 1.2% |
| 24 | RGLDROYAL GOLD INC | 151,097 | $38.5M | 1.1% |
| 25 | TFPMTRIPLE FLAG PRECIOUS METAL | 1.0M | $35.6M | 1% |
| 26 | ELEMENTAL RTY CORP | 1.9M | $35.4M | 1% |
| 27 | NUENUCOR CORP | 206,470 | $34.9M | 1% |
| 28 | CEFSPROTT ASSET MANAGEMENT LP | 648,693 | $31.0M | 0.9% |
| 29 | HPHELMERICH & PAYNE INC | 857,408 | $30.9M | 0.9% |
| 30 | CFCF INDUSTRIES HOLD | 236,970 | $30.8M | 0.9% |
| 31 | SKESKEENA RES LTD NEW | 1.0M | $30.3M | 0.9% |
| 32 | VNOMVIPER ENERGY INC | 640,873 | $30.1M | 0.9% |
| 33 | FHIFEDERATED HERMES INC | 513,885 | $29.1M | 0.8% |
| 34 | VANECK ETF TRUSTPUT | 215,800 | $25.9M | 0.8% |
| 35 | CALMCAL MAINE FOODS INC | 317,780 | $25.2M | 0.7% |
| 36 | EXKENDEAVOUR SILVER CORP | 2.7M | $25.0M | 0.7% |
| 37 | INTERNATIONAL TOWER HILL MIN | 10.0M | $23.0M | 0.7% |
| 38 | CCJCAMECO CORP | 205,523 | $22.3M | 0.6% |
| 39 | TPLTEXAS PACIFIC LAND CORPORATI | 42,080 | $20.0M | 0.6% |
| 40 | SSRMSSR MINING IN | 651,440 | $19.2M | 0.6% |
| 41 | NEMNEWMONT CORP | 163,023 | $17.6M | 0.5% |
| 42 | STLDSTEEL DYNAMICS INC | 95,863 | $17.3M | 0.5% |
| 43 | RSRELIANCE INC | 53,307 | $16.2M | 0.5% |
| 44 | INVESCO QQQ TRPUT | 27,700 | $16.0M | 0.5% |
| 45 | WLKWESTLAKE CORPORATION | 132,610 | $15.5M | 0.5% |
| 46 | SOLARIS RES INC | 1.8M | $15.1M | 0.4% |
| 47 | NEW FOUND GOLD CORP | 7.7M | $15.0M | 0.4% |
| 48 | APAMARTISAN PARTNERS ASSET MGMT | 362,095 | $13.2M | 0.4% |
| 49 | CRUSCIRRUS LOGIC INC | 88,000 | $12.7M | 0.4% |
| 50 | ISHARES TRCALL | 131,500 | $12.6M | 0.4% |
| 51 | ASA GOLD AND PRECIOUS MTLS L | 200,183 | $12.4M | 0.4% |
| 52 | AGFIRST MAJESTIC SILVER CORP | 569,734 | $12.2M | 0.4% |
| 53 | I-80 GOLD CORP | 11.3M | $11.3M | 0.3% |
| 54 | BKEBUCKLE INC | 220,000 | $11.1M | 0.3% |
| 55 | METALLA RTY & STREAMING LTD | 1.6M | $10.6M | 0.3% |
| 56 | SPROTT FDS TR | 381,380 | $10.3M | 0.3% |
| 57 | PPLTABRDN PLATINUM ETF TRUST | 57,188 | $10.2M | 0.3% |
| 58 | UECURANIUM ENERGY CORP | 749,241 | $10.1M | 0.3% |
| 59 | EROERO COPPER CORP | 364,273 | $9.7M | 0.3% |
| 60 | BVNCOMPANIA DE MINAS BUENAVENTU | 267,468 | $9.6M | 0.3% |
| 61 | THOTHOR INDS INC | 105,000 | $8.4M | 0.2% |
| 62 | NXENEXGEN ENERGY LTD | 706,863 | $8.2M | 0.2% |
| 63 | SPROTT FDS TR | 169,598 | $7.7M | 0.2% |
| 64 | SLBSLB LIMITED | 137,904 | $7.1M | 0.2% |
| 65 | MPMP MATERIALS CORP | 143,952 | $6.9M | 0.2% |
| 66 | LBLANDBRIDGE COMPANY LLC | 98,604 | $6.8M | 0.2% |
| 67 | DAKOTA GOLD CORP | 1.2M | $6.2M | 0.2% |
| 68 | FRP HLDGS INC | 284,340 | $6.2M | 0.2% |
| 69 | SELECT SECTOR SPDR TRPUT | 124,500 | $6.1M | 0.2% |
| 70 | GDXVANECK ETF TRUST | 66,102 | $6.1M | 0.2% |
| 71 | URANIUM RTY CORP | 1.6M | $5.9M | 0.2% |
| 72 | AMERICAS GOLD AND SILVER COR | 1.1M | $5.7M | 0.2% |
| 73 | MMIMARCUS & MILLICHAP INC | 210,000 | $5.6M | 0.2% |
| 74 | VSHVISHAY INTERTECHNOLOGY INC | 300,000 | $5.4M | 0.2% |
| 75 | AMPLIFY ETF TRPUT | 180,200 | $5.4M | 0.2% |
| 76 | DNNDENISON MINES CORP | 1.5M | $5.3M | 0.2% |
| 77 | HRBBLOCK H & R INC | 165,000 | $5.2M | 0.2% |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 65,400 | $5.2M | 0.2% |
| 79 | SQMSOCIEDAD QUIMICA Y MINERA DE | 61,182 | $5.0M | 0.1% |
| 80 | PBRPETROLEO BRASILEIRO S A | 229,835 | $4.8M | 0.1% |
| 81 | OSISKO DEVELOPMENT CORP | 1.4M | $4.5M | 0.1% |
| 82 | GFIGOLD FIELDS LTD | 94,011 | $4.3M | 0.1% |
| 83 | HLHECLA MINING COMPANY | 216,365 | $4.0M | 0.1% |
| 84 | HYCROFT MINING HOLDING CORP | 112,052 | $3.9M | 0.1% |
| 85 | NTRNUTRIEN LTD | 51,915 | $3.9M | 0.1% |
| 86 | SMART SAND INC | 750,000 | $3.8M | 0.1% |
| 87 | SILGLOBAL X FDS | 42,326 | $3.8M | 0.1% |
| 88 | HIGHLANDER SILVER CORP | 637,184 | $3.7M | 0.1% |
| 89 | LNGCHENIERE ENERGY INC | 12,779 | $3.6M | 0.1% |
| 90 | ALBALBEMARLE CORP | 19,495 | $3.5M | 0.1% |
| 91 | FCXFREEPORT MCMORAN INC | 56,172 | $3.3M | 0.1% |
| 92 | CTVACORTEVA INC | 37,226 | $3.1M | 0.1% |
| 93 | SIVRABRDN SILVER ETF TRUST | 41,243 | $3.0M | 0.1% |
| 94 | HBMHUDBAY MINERALS INC | 140,576 | $2.9M | 0.1% |
| 95 | TSAKOS ENERGY NAVIGATION LTD | 72,800 | $2.9M | 0.1% |
| 96 | SLVISHARES SILVER TR | 41,545 | $2.8M | 0.1% |
| 97 | SPROTT ETF TRUST | 32,649 | $2.8M | 0.1% |
| 98 | UNITED STS OIL FD LPPUT | 22,000 | $2.8M | 0.1% |
| 99 | SVMSILVERCORP METALS INC | 250,740 | $2.7M | 0.1% |
| 100 | GNTXGENTEX CORP | 120,000 | $2.6M | 0.1% |
Source: SEC Form 13F-HR filed by SPROTT INC. (CIK 1512920), reporting period 2026-03-31. Values are quarter-end filed marks. Research, not investment advice.