Sprott Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Sprott Inc. reported 246 stock positions worth $3.0 billion. Its top holding was Sprott (SII) at 15.9% of the portfolio, followed by Sprott Focus Trust (FUND, 5.0%) and Agnico Eagle Mines (AEM, 3.6%). Compared with Q1 2026, it opened 44 new positions, sold out of 21, added to 95 and reduced 70. The biggest buy was a new position in Oceanagold (OGC) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001512920
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001512920-26-000014 ↗ filed Jul 28, 2026
Holdings Value
Holdings 246 stocks · $3.0B
| SII Sprott Inc. | 15.93% | 4,201,699 | $472.1M | Add +0.4% |
| FUND Sprott Focus Trust Inc. | 5.01% | 15,644,152 | $148.3M | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 3.63% | 693,786 | $107.7M | Add +1.3% |
| CDE Coeur Mining Inc. | 3.57% | 6,486,445 | $105.9M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.40% | 1,100,998 | $100.9M | Add +25.4% |
| IAG Iamgold Corp. | 3.37% | 6,312,748 | $100.0M | Reduce -4.0% |
| WPM Wheaton Precious Metals Corp. | 3.20% | 844,608 | $95.0M | Reduce -3.3% |
| EQX Equinox Gold Corp. | 2.98% | 9,086,538 | $88.4M | Reduce -4.4% |
| PAAS Pan American Silver Corp. | 2.78% | 1,842,274 | $82.5M | Add +29.2% |
| OGC Oceanagold Corp. | 2.61% | 3,090,363 | $77.4M | New |
| OR Or Royalties Inc. | 2.60% | 2,438,086 | $77.1M | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 2.09% | 2,054,043 | $62.0M | Reduce -2.6% |
| EGO Eldorado Gold Corp. | 1.99% | 1,897,863 | $59.0M | Add +25.6% |
| VZLA Vizsla Silver Corp. | 1.71% | 15,429,214 | $50.7M | Reduce -9.6% |
| SSRM SSR Mining Inc. | 1.69% | 1,767,322 | $50.0M | Add +171.3% |
| KGC Kinross Gold Corp. | 1.63% | 2,050,997 | $48.4M | Reduce -6.8% |
| SKE Skeena Resources Ltd. | 1.62% | 1,796,605 | $47.9M | Add +76.5% |
| AU Anglogold Ashanti PLC | 1.60% | 587,914 | $47.6M | Reduce -6.9% |
| FNV Franco-Nevada Corp. | 1.59% | 226,629 | $47.2M | Reduce -0.3% |
| PPTA Perpetua Resources Corp. | 1.45% | 2,072,699 | $43.0M | Reduce -8.3% |
| NUE Nucor Corp. | 1.39% | 185,368 | $41.3M | Reduce -10.2% |
| IAUX I-80 Gold Corp. | 1.30% | 26,525,350 | $38.5M | Reduce -26.0% |
| EXK Endeavour Silver Corp. | 1.25% | 4,459,995 | $36.9M | Add +65.9% |
| ELE Elemental Royalty Corp. | 1.13% | 1,924,389 | $33.6M | Add +2.3% |
| SSMR Sunshine Silver Mining & Ref | 1.09% | 2,436,910 | $32.2M | New |
| B Barrick Mining Corp. | 1.08% | 873,186 | $32.1M | Reduce -45.3% |
| PSLV Sprott Physical Silver Trust | 1.07% | 1,676,600 | $31.6M | Add +1.2% |
| TFPM Triple Flag Precious Met | 1.02% | 1,012,375 | $30.3M | Reduce -1.3% |
| FHI Federated Hermes Inc. | 0.96% | 513,885 | $28.4M | No change |
| RGLD Royal Gold Inc. | 0.94% | 139,629 | $27.9M | Reduce -7.6% |
| CF CF Industries Holdings Inc. | 0.94% | 257,244 | $27.8M | Add +8.6% |
| HP Helmerich & Payne | 0.93% | 843,458 | $27.6M | Reduce -1.6% |
| CALM Cal-Maine Foods Inc. | 0.93% | 342,780 | $27.6M | Add +7.9% |
| VNOM Viper Energy Inc. Class A | 0.92% | 641,791 | $27.2M | Add +0.1% |
| AGI Alamos Gold Inc. Class A | 0.91% | 892,239 | $27.1M | Reduce -18.5% |
| CEF Sprott Physical Gold and Sil | 0.86% | 636,665 | $25.6M | Reduce -1.9% |
| AYA Aya Gold & Silver Inc. | 0.83% | 1,298,502 | $24.6M | New |
| CCJ Cameco Corp. | 0.74% | 214,954 | $21.9M | Add +4.6% |
| RS Reliance Inc. | 0.59% | 46,844 | $17.5M | Reduce -12.1% |
| STLD Steel Dynamics Inc. | 0.57% | 73,381 | $16.8M | Reduce -23.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.57% | 499,952 | $16.8M | Add +431.8% |
| NFGC New Found Gold Corp. | 0.54% | 10,474,172 | $16.1M | Add +35.6% |
| SLSR Solaris Resources Inc. | 0.50% | 1,763,559 | $14.8M | Add +0.1% |
| NEM Newmont Corp. | 0.49% | 155,464 | $14.5M | Reduce -4.6% |
| MTA Metalla Royalty & Streaming | 0.48% | 1,866,248 | $14.2M | Add +16.7% |
| METL Sprott Act Metals&miners ETF | 0.46% | 534,445 | $13.7M | Add +40.1% |
| APAM Artisan Partners Asset Ma -A | 0.42% | 362,095 | $12.5M | No change |
| SCOP Sprott Physical Copper Trust | 0.42% | 1,084,885 | $12.5M | New |
| WLK Westlake Corp. | 0.39% | 160,110 | $11.7M | Add +20.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.37% | 285,000 | $10.9M | Add +72.7% |
| AG First Majestic Silver Corp. | 0.34% | 599,877 | $10.2M | Add +5.3% |
| ASA ASA Gold and Precious Metals | 0.34% | 195,183 | $10.2M | Reduce -2.5% |
| CRUS Cirrus Logic Inc. | 0.34% | 68,000 | $10.1M | Reduce -22.7% |
| BKE The Buckle Inc. | 0.33% | 235,000 | $9.9M | Add +6.8% |
| ERO Ero Copper Corp. | 0.33% | 367,880 | $9.8M | Add +1.0% |
| UEC Uranium Energy Corp. | 0.28% | 781,383 | $8.3M | Add +4.3% |
| MP MP Materials Corp. | 0.28% | 146,179 | $8.2M | Add +1.6% |
| LB Landbridge Co. LLC-A | 0.27% | 100,059 | $7.9M | Add +1.5% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.27% | 269,946 | $7.9M | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 155,912 | $7.2M | Add +13.1% |
| GBUG Sprott Active Gold & Silver | 0.24% | 183,418 | $7.2M | Add +8.2% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.24% | 284,340 | $7.1M | No change |
| NXE Nexgen Energy Ltd. | 0.23% | 732,887 | $6.9M | Add +3.7% |
| MMI Marcus & Millichap Inc. | 0.22% | 210,000 | $6.5M | No change |
| SIL Global X Silver Miners ETF | 0.21% | 80,834 | $6.3M | Add +91.0% |
| DC Dakota Gold Corp. | 0.18% | 1,276,713 | $5.4M | Add +3.5% |
| USAS Americas Gold and Silver Cor | 0.18% | 1,104,351 | $5.2M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 65,400 | $5.2M | No change |
| SBLK Star Bulk Carriers Corp. | 0.17% | 204,784 | $5.1M | New |
| DNN Denison Mines Corp. | 0.17% | 1,646,349 | $5.0M | Add +9.5% |
| GDX Vaneck Gold Miners ETF | 0.17% | 66,759 | $5.0M | Add +1.0% |
| VMET Versamet Royalties Corp. | 0.17% | 401,720 | $4.9M | Add +84.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.16% | 63,778 | $4.7M | Add +4.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.16% | 330,730 | $4.7M | Reduce -42.2% |
| UROY Uranium Royalty Corp. | 0.15% | 1,582,620 | $4.4M | Reduce -2.2% |
| GNTX Gentex Corp. | 0.14% | 160,000 | $4.0M | Add +33.3% |
| SGDM Sprott Gold Miners ETF | 0.14% | 63,638 | $4.0M | Add +111.8% |
| SND Smart Sand Inc. | 0.13% | 750,000 | $3.8M | No change |
| HBM Hudbay Minerals Inc. | 0.13% | 157,092 | $3.7M | Add +11.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 58,482 | $3.7M | Add +4.1% |
| HL Hecla Mining Co. | 0.11% | 217,697 | $3.4M | Add +0.6% |
| NTR Nutrien Ltd. | 0.11% | 53,353 | $3.4M | Add +2.8% |
| TEN Tsakos Energy Navigation Ltd. | 0.11% | 92,800 | $3.3M | Add +27.5% |
| CTVA Corteva Inc. | 0.11% | 37,662 | $3.2M | Add +1.2% |
| LNG Cheniere Energy Inc. | 0.10% | 12,448 | $3.0M | Reduce -2.6% |
| HYMC Hycroft Mining Holding Co. Class A | 0.10% | 121,878 | $2.9M | Add +8.8% |
| HSLV Highlander Silver Corp. | 0.10% | 607,789 | $2.8M | Reduce -4.6% |
| AAPL Apple Inc. | 0.09% | 9,711 | $2.8M | Add +101.8% |
| ALB Albemarle Corp. | 0.09% | 20,375 | $2.8M | Add +4.5% |
| FSM Fortuna Mining Corp. | 0.09% | 316,718 | $2.7M | Add +45.4% |
| ASC Ardmore Shipping Corp. | 0.09% | 190,300 | $2.7M | Add +38.6% |
| BTG B2GOLD Corp. | 0.09% | 695,251 | $2.6M | Add +49.6% |
| SVM Silvercorp Metals Inc. | 0.09% | 251,034 | $2.5M | Add +0.1% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.08% | 33,252 | $2.5M | Add +1.9% |
| SCZM Santacruz Silver Mining Ltd. | 0.08% | 376,646 | $2.4M | Add +32.0% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 23,858 | $2.4M | Add +151.5% |
| INSW International Seaways Inc. | 0.08% | 30,182 | $2.3M | No change |
| PWR Quanta Services Inc. | 0.08% | 3,173 | $2.3M | Reduce -2.4% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 40,453 | $2.3M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.07% | 41,380 | $2.2M | Reduce -0.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($65.5M), VANECK ETF TRUST puts ($21.4M), INVESCO QQQ TR puts ($18.4M), ISHARES TR calls ($13.5M), SELECT SECTOR SPDR TR puts ($7.1M), AMPLIFY ETF TR puts ($4.6M), EQUINOX GOLD CORP calls ($288K), SPDR SERIES TRUST puts ($244K), UNITED STS OIL FD LP puts ($240K), HECLA MINING COMPANY calls ($237K), ENDEAVOUR SILVER CORP calls ($101K), LARGO INC calls ($8K).
Other holdings (10): bonds, preferreds, convertibles and warrants · $59.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOM Exxon Mobil Corp. | COM · principal | 157,390 | $21.5M | New |
| TPL Texas Pacific Land Corp. | COM · principal | 43,257 | $18.9M | New |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 11,300,000 | $8.8M | No change |
| THO Thor Industries Inc. | COM · principal | 105,000 | $7.9M | New |
| ASM Avino Silver & Gold Mines | COM · principal | 177,546 | $1.1M | New |
| KO The Coca-Cola Co. | COM · principal | 12,432 | $1.0M | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 680,354 | $279K | Add +0.6% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 16,100 | $6K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 15,000 | $2K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 10,000 | $473 | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.29 |
| EQX Equinox Gold Corp. | Reduce -4.4% | 2.98% | −1.20 |
| B Barrick Mining Corp. | Reduce -45.3% | 1.08% | −0.90 |
| THM Intl Tower Hill Mines Ltd. | Reduce -98.5% | 0.01% | −0.69 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.61 |
| AGI Alamos Gold Inc. Class A | Reduce -18.5% | 0.91% | −0.57 |
| PPTA Perpetua Resources Corp. | Reduce -8.3% | 1.45% | −0.49 |
| KGC Kinross Gold Corp. | Reduce -6.8% | 1.63% | −0.41 |
| IAG Iamgold Corp. | Reduce -4.0% | 3.37% | −0.39 |
| IAUX I-80 Gold Corp. | Reduce -26.0% | 1.30% | −0.36 |
| CDE Coeur Mining Inc. | Reduce -4.9% | 3.57% | −0.33 |
| WPM Wheaton Precious Metals Corp. | Reduce -3.3% | 3.20% | −0.29 |
| AU Anglogold Ashanti PLC | Reduce -6.9% | 1.60% | −0.27 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.26 |
| RGLD Royal Gold Inc. | Reduce -7.6% | 0.94% | −0.23 |
| PHYS Sprott Physical Gold Trust | Reduce -2.6% | 2.09% | −0.19 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -42.2% | 0.16% | −0.15 |
| VSH Vishay Intertechnology Inc. | Reduce -93.3% | 0.04% | −0.13 |
| FNV Franco-Nevada Corp. | Reduce -0.3% | 1.59% | −0.12 |
| OSISKO DEVELOPMENT CORP | Reduce -80.0% | 0.02% | −0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -65.0% | 0.04% | −0.10 |
| CEF Sprott Physical Gold and Sil | Reduce -1.9% | 0.86% | −0.08 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.08 |
| TFPM Triple Flag Precious Met | Reduce -1.3% | 1.02% | −0.06 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.06 |
| NEM Newmont Corp. | Reduce -4.6% | 0.49% | −0.05 |
| CRUS Cirrus Logic Inc. | Reduce -22.7% | 0.34% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.04 |
| ASA ASA Gold and Precious Metals | Reduce -2.5% | 0.34% | −0.04 |
| SU Suncor Energy Inc. | Reduce -64.2% | 0.02% | −0.03 |
| ASM Avino Silver & Gold Mines | Sold out | 0.00% | −0.03 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.03 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.03 |
| UROY Uranium Royalty Corp. | Reduce -2.2% | 0.15% | −0.03 |
| SPPP Sprott Physical Platinum And | Reduce -30.1% | 0.05% | −0.03 |
| XLE SS Energy Select Sector | Reduce -32.4% | 0.04% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -53.5% | 0.02% | −0.02 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.02 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.02 |
| HSLV Highlander Silver Corp. | Reduce -4.6% | 0.10% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.9% | 0.08% | −0.01 |
| ARIS Aris Mining Corp. | Reduce -57.8% | 0.01% | −0.01 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.07% | −0.01 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -2.6% | 0.10% | −0.01 |
| CNL Collective Mining Ltd. | Sold out | 0.00% | −0.01 |
| LGO Largo Inc. | Reduce -0.2% | 0.02% | −0.01 |
| HP Helmerich & Payne | Reduce -1.6% | 0.93% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| OGC Oceanagold Corp. | New | 2.61% | +2.61 |
| SSRM SSR Mining Inc. | Add +171.3% | 1.69% | +1.10 |
| SSMR Sunshine Silver Mining & Ref | New | 1.09% | +1.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.4% | 3.40% | +0.95 |
| AYA Aya Gold & Silver Inc. | New | 0.83% | +0.83 |
| SKE Skeena Resources Ltd. | Add +76.5% | 1.62% | +0.69 |
| FUND Sprott Focus Trust Inc. | Add +0.7% | 5.01% | +0.49 |
| EXK Endeavour Silver Corp. | Add +65.9% | 1.25% | +0.48 |
| GFI Gold Fields Ltd.-Spons ADR | Add +431.8% | 0.57% | +0.44 |
| SCOP Sprott Physical Copper Trust | New | 0.42% | +0.42 |
| PAAS Pan American Silver Corp. | Add +29.2% | 2.78% | +0.41 |
| EGO Eldorado Gold Corp. | Add +25.6% | 1.99% | +0.41 |
| HRB H&R Block Inc. | Add +72.7% | 0.37% | +0.21 |
| SBLK Star Bulk Carriers Corp. | New | 0.17% | +0.17 |
| CALM Cal-Maine Foods Inc. | Add +7.9% | 0.93% | +0.17 |
| MTA Metalla Royalty & Streaming | Add +16.7% | 0.48% | +0.16 |
| METL Sprott Act Metals&miners ETF | Add +40.1% | 0.46% | +0.15 |
| VMET Versamet Royalties Corp. | Add +84.6% | 0.17% | +0.10 |
| SIL Global X Silver Miners ETF | Add +91.0% | 0.21% | +0.10 |
| NFGC New Found Gold Corp. | Add +35.6% | 0.54% | +0.09 |
| SGDM Sprott Gold Miners ETF | Add +111.8% | 0.14% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| MP MP Materials Corp. | Add +1.6% | 0.28% | +0.06 |
| LZM Lifezone Metals Ltd. | Add +497.9% | 0.07% | +0.06 |
| LB Landbridge Co. LLC-A | Add +1.5% | 0.27% | +0.06 |
| CCJ Cameco Corp. | Add +4.6% | 0.74% | +0.06 |
| AAPL Apple Inc. | Add +101.8% | 0.09% | +0.06 |
| GNTX Gentex Corp. | Add +33.3% | 0.14% | +0.06 |
| ELE Elemental Royalty Corp. | Add +2.3% | 1.13% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +151.5% | 0.08% | +0.05 |
| CMBT CMB Tech NV | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| TRMD Torm PLC-A | New | 0.04% | +0.04 |
| SLSR Solaris Resources Inc. | Add +0.1% | 0.50% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| ERO Ero Copper Corp. | Add +1.0% | 0.33% | +0.04 |
| HBM Hudbay Minerals Inc. | Add +11.8% | 0.13% | +0.04 |
| EROK Eaglerock Land LLC Class A | New | 0.03% | +0.03 |
| SLB SLB Ltd. | Add +13.1% | 0.24% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| STNG Scorpio Tankers Inc. | Add +115.0% | 0.05% | +0.03 |
| ASC Ardmore Shipping Corp. | Add +38.6% | 0.09% | +0.03 |
| FSM Fortuna Mining Corp. | Add +45.4% | 0.09% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| USAR USA Rare Earth Inc. | New | 0.02% | +0.02 |
| BTG B2GOLD Corp. | Add +49.6% | 0.09% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +4.1% | 0.12% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| TEN Tsakos Energy Navigation Ltd. | Add +27.5% | 0.11% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Reduce -20.3% | 87,200 | $65.5M |
| VANECK ETF TRUST | put | Reduce -0.7% | 214,300 | $21.4M |
| INVESCO QQQ TR | put | Reduce -7.2% | 25,700 | $18.4M |
| ISHARES TR | call | Add +9.3% | 143,700 | $13.5M |
| IAMGOLD CORP | call | Sold out | 60,000 | $1.1Mbefore exit |
| NVIDIA CORPORATION | put | Sold out | 2,000 | $349Kbefore exit |
| EQUINOX GOLD CORP | call | Reduce -43.7% | 29,600 | $288K |
| UNITED STS OIL FD LP | put | Reduce -90.9% | 2,000 | $240K |
| HECLA MINING COMPANY | call | Add +15.4% | 15,000 | $237K |
| ENDEAVOUR SILVER CORP | call | Reduce -3.9% | 12,500 | $101K |
| BARRICK MNG CORP | call | Sold out | 71,000 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | COM · principal | New | 157,390 | $21.5M |
| TPL Texas Pacific Land Corp. | COM · principal | New | 43,257 | $18.9M |
| THO Thor Industries Inc. | COM · principal | New | 105,000 | $7.9M |
| ASM Avino Silver & Gold Mines | COM · principal | New | 177,546 | $1.1M |
| KO The Coca-Cola Co. | COM · principal | New | 12,432 | $1.0M |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Add +0.6% | 680,354 | $279K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $3.0B | SII, FUND, AEM, CDE, BIL |
| Q1 2026 | 223 | $3.3B | SII, FUND, AEM, EQX, CDE |
| Q4 2025 | 201 | $2.8B | SII, EQX, FUND, CDE, AEM |
| Q3 2025 | 190 | $2.7B | CDE, AEM, SII, WPM, FUND |
| Q2 2025 | 192 | $2.0B | AEM, FUND, SII, WPM, OR |
| Q1 2025 | 187 | $1.7B | AEM, FUND, WPM, PAAS, SII |
| Q4 2024 | 181 | $1.5B | FUND, AEM, SII, SILV, OR |
| Q3 2024 | 145 | $1.6B | FUND, AEM, SILV, OR, SII |
| Q2 2024 | 136 | $1.3B | FUND, AEM, SILV, SII, PAAS |
| Q1 2024 | 137 | $1.4B | FUND, AEM, OR, SII, SILV |