Sprott Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sprott Inc. reported 190 stock positions worth $2.7 billion. Its top holding was Coeur Mining (CDE) at 6.5% of the portfolio, followed by Agnico Eagle Mines (AEM, 5.5%) and Sprott (SII, 5.1%). Compared with Q2 2025, it opened 20 new positions, sold out of 22, added to 72 and reduced 76. The biggest buy was Coeur Mining (CDE, shares +2%) and the biggest sale Pan American Silver (PAAS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001512920
- Portfolio Value
- $2.7B (Q3 2025)
- SEC Filing
- 0001512920-25-000014 ↗ filed Nov 12, 2025
Holdings Value
Holdings 190 stocks · $2.7B
| CDE Coeur Mining Inc. | 6.49% | 9,208,046 | $172.7M | Add +1.9% |
| AEM Agnico Eagle Mines Ltd. | 5.48% | 865,979 | $145.9M | Reduce -9.6% |
| SII Sprott Inc. | 5.14% | 1,645,582 | $136.9M | Add +3.7% |
| WPM Wheaton Precious Metals Corp. | 4.84% | 1,151,886 | $128.9M | Add +3.0% |
| FUND Sprott Focus Trust Inc. | 4.75% | 15,219,058 | $126.4M | Add +0.9% |
| EQX Equinox Gold Corp. | 4.49% | 10,656,833 | $119.5M | Add +12.9% |
| OR Or Royalties Inc. | 4.31% | 2,860,138 | $114.6M | Reduce -17.5% |
| VZLA Vizsla Silver Corp. | 3.71% | 22,851,053 | $98.7M | Add +1.4% |
| IAG Iamgold Corp. | 3.55% | 7,313,344 | $94.6M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.70% | 783,921 | $71.9M | Reduce -13.3% |
| PHYS Sprott Physical Gold Trust | 2.52% | 2,265,812 | $67.1M | Add +16.6% |
| KGC Kinross Gold Corp. | 2.26% | 2,417,709 | $60.1M | Reduce -10.1% |
| PAAS Pan American Silver Corp. | 2.17% | 1,492,927 | $57.8M | Reduce -42.7% |
| EGO Eldorado Gold Corp. | 2.08% | 1,915,378 | $55.3M | Add +3.1% |
| AGI Alamos Gold Inc. Class A | 2.05% | 1,567,982 | $54.7M | Reduce -15.1% |
| AU Anglogold Ashanti PLC | 2.04% | 770,670 | $54.2M | Add +2.2% |
| FNV Franco-Nevada Corp. | 2.01% | 240,505 | $53.6M | Reduce -22.7% |
| PPTA Perpetua Resources Corp. | 1.79% | 2,352,112 | $47.6M | Reduce -15.8% |
| SSRM SSR Mining Inc. | 1.55% | 1,688,922 | $41.2M | Add +3.4% |
| IAUX I-80 Gold Corp. | 1.54% | 42,773,508 | $40.9M | Add +1.7% |
| EXK Endeavour Silver Corp. | 1.34% | 4,544,570 | $35.6M | Add +56.9% |
| TFPM Triple Flag Precious Met | 1.27% | 1,156,609 | $33.8M | Add +49.2% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 1.22% | 19,796,015 | $32.4M | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 1.15% | 1,956,862 | $30.7M | Add +4.6% |
| NGD New Gold Inc. | 1.15% | 4,244,795 | $30.5M | Add +496.4% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 1.06% | 5,499,899 | $28.3M | Reduce -2.3% |
| NUE Nucor Corp. | 1.01% | 198,541 | $26.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.00% | 236,805 | $26.7M | Reduce -0.4% |
| FHI Federated Hermes Inc. | 0.99% | 507,225 | $26.3M | Reduce -6.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.96% | 1,054,139 | $25.6M | New |
| AG First Majestic Silver Corp. | 0.94% | 2,036,679 | $25.0M | Add +51.9% |
| SKE Skeena Resources Ltd. | 0.92% | 1,330,589 | $24.5M | Add +16.5% |
| CEF Sprott Physical Gold and Sil | 0.92% | 664,116 | $24.4M | Reduce -3.5% |
| HP Helmerich & Payne | 0.80% | 968,908 | $21.4M | Reduce -0.8% |
| B Barrick Mining Corp. | 0.77% | 624,005 | $20.5M | Add +428.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.76% | 224,333 | $20.1M | Add +10.0% |
| CALM Cal-Maine Foods Inc. | 0.75% | 211,500 | $19.9M | Add +7.7% |
| NEM Newmont Corp. | 0.74% | 234,072 | $19.7M | Add +64.9% |
| SAND Sandstorm Gold Ltd. | 0.72% | 1,523,166 | $19.1M | Reduce -66.5% |
| SLSR Solaris Resources Inc. | 0.65% | 2,710,627 | $17.3M | Reduce -1.9% |
| APAM Artisan Partners Asset Ma -A | 0.59% | 362,095 | $15.7M | Reduce -0.7% |
| ERO Ero Copper Corp. | 0.59% | 774,485 | $15.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 26,237 | $13.2M | Reduce -29.2% |
| BKE The Buckle Inc. | 0.48% | 220,000 | $12.9M | Reduce -8.3% |
| ASA ASA Gold and Precious Metals | 0.48% | 280,183 | $12.8M | No change |
| STLD Steel Dynamics Inc. | 0.47% | 89,992 | $12.5M | Add +1.7% |
| RS Reliance Inc. | 0.45% | 42,592 | $12.0M | Add +5.0% |
| CRUS Cirrus Logic Inc. | 0.45% | 94,840 | $11.9M | No change |
| CCJ Cameco Corp. | 0.43% | 137,178 | $11.5M | Add +3.5% |
| RGLD Royal Gold Inc. | 0.42% | 55,163 | $11.1M | Reduce -16.5% |
| WLK Westlake Corp. | 0.38% | 130,000 | $10.0M | Add +4.0% |
| THO Thor Industries Inc. | 0.37% | 95,000 | $9.9M | No change |
| NFGC New Found Gold Corp. | 0.36% | 4,016,894 | $9.5M | Add +8.2% |
| TPL Texas Pacific Land Corp. | 0.34% | 9,787 | $9.1M | Add +14.9% |
| SVM Silvercorp Metals Inc. | 0.31% | 1,301,082 | $8.2M | Add +0.4% |
| VNOM Viper Energy Inc. Class A | 0.30% | 210,360 | $8.0M | New |
| METL Sprott Act Metals&miners ETF | 0.30% | 363,470 | $8.0M | New |
| HL Hecla Mining Co. | 0.30% | 653,857 | $7.9M | Reduce -60.9% |
| UEC Uranium Energy Corp. | 0.30% | 590,492 | $7.9M | Reduce -28.8% |
| KW Kennedy-Wilson Holdings Inc. | 0.27% | 850,700 | $7.1M | Reduce -0.8% |
| UROY Uranium Royalty Corp. | 0.26% | 1,629,077 | $7.0M | Add +3.5% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.26% | 284,340 | $6.9M | No change |
| GBUG Sprott Active Gold & Silver | 0.26% | 181,790 | $6.8M | Reduce -2.0% |
| DVS Dolly Varden Silver Ltd. | 0.24% | 1,288,303 | $6.5M | Reduce -58.6% |
| SLV iShares Silver Trust | 0.23% | 146,894 | $6.2M | Add +0.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.22% | 41,779 | $6.0M | Add +13.6% |
| SIL Global X Silver Miners ETF | 0.21% | 77,226 | $5.5M | Add +3.4% |
| USAS Americas Gold and Silver Cor | 0.20% | 1,409,118 | $5.3M | Reduce -39.0% |
| HYMC Hycroft Mining Holding Co. Class A | 0.19% | 816,253 | $5.1M | Add +11.7% |
| MMI Marcus & Millichap Inc. | 0.19% | 170,000 | $5.0M | No change |
| DC Dakota Gold Corp. | 0.19% | 1,087,046 | $4.9M | Add +4.4% |
| GDX Vaneck Gold Miners ETF | 0.18% | 64,457 | $4.9M | Reduce -0.1% |
| MTA Metalla Royalty & Streaming | 0.18% | 738,209 | $4.7M | Add +2.4% |
| VSH Vishay Intertechnology Inc. | 0.17% | 300,000 | $4.6M | No change |
| BTG B2GOLD Corp. | 0.16% | 868,857 | $4.3M | Reduce -16.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 53,700 | $4.3M | Add +18.5% |
| LB Landbridge Co. LLC-A | 0.15% | 74,363 | $4.0M | Add +13.9% |
| NXE Nexgen Energy Ltd. | 0.15% | 437,427 | $3.9M | Add +4.3% |
| NEWP New Pacific Metals Corp. | 0.13% | 1,296,531 | $3.5M | Add +1.1% |
| MP MP Materials Corp. | 0.13% | 50,183 | $3.4M | Reduce -17.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.13% | 79,289 | $3.3M | Add +34.5% |
| NTR Nutrien Ltd. | 0.12% | 54,044 | $3.2M | Reduce -6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 34,255 | $3.1M | Reduce -7.6% |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 30,054 | $3.0M | Add +183.0% |
| FSM Fortuna Mining Corp. | 0.10% | 304,946 | $2.7M | Reduce -62.0% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.10% | 36,272 | $2.6M | Add +24.6% |
| SGDM Sprott Gold Miners ETF | 0.09% | 39,420 | $2.4M | Add +68.3% |
| DNN Denison Mines Corp. | 0.09% | 840,874 | $2.3M | Add +5.3% |
| SILJ Amplify Junior Silver Miners | 0.08% | 94,270 | $2.2M | Add +36.6% |
| CTVA Corteva Inc. | 0.07% | 29,169 | $2.0M | Reduce -0.3% |
| SPPP Sprott Physical Platinum And | 0.07% | 142,067 | $1.9M | Add +11.0% |
| SGML Sigma Lithium Corp. | 0.07% | 286,170 | $1.8M | Reduce -4.0% |
| ITRG Integra Resources Corp. | 0.07% | 611,447 | $1.8M | Reduce -20.3% |
| LGO Largo Inc. | 0.07% | 1,174,346 | $1.8M | Add +11.3% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 29,717 | $1.7M | Reduce -1.9% |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 43,363 | $1.6M | Reduce -1.0% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 36,248 | $1.6M | Reduce -1.5% |
| SND Smart Sand Inc. | 0.06% | 750,000 | $1.6M | No change |
| URNM Sprott Uranium Miners ETF | 0.06% | 26,482 | $1.6M | Reduce -20.8% |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 15,400 | $1.6M | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($124.6M), ISHARES TR calls ($24.3M), VANECK ETF TRUST puts ($14.2M), INVESCO QQQ TR puts ($12.4M), ISHARES TR calls ($5.4M), SPDR GOLD TR puts ($3.7M), BARRICK MNG CORP calls ($1.6M), ISHARES TR puts ($1.4M), SELECT SECTOR SPDR TR puts ($1.3M), ISHARES TR calls ($1.2M), BARCLAYS BANK PLC calls ($720K), ENDEAVOUR SILVER CORP calls ($663K), and 5 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 11,300,000 | $5.1M | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 697,194 | $439K | Reduce -11.4% |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 33,298 | $81K | Reduce -7.5% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 16,100 | $11K | No change |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | 16,100 | $9K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 15,000 | $6K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 10,000 | $3K | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q2 2025 → Q3 2025
| PAAS Pan American Silver Corp. | Reduce -42.7% | 2.17% | −1.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.3% | 2.70% | −1.45 |
| SAND Sandstorm Gold Ltd. | Reduce -66.5% | 0.72% | −1.42 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.93 |
| FNV Franco-Nevada Corp. | Reduce -22.7% | 2.01% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.2% | 0.50% | −0.40 |
| AGI Alamos Gold Inc. Class A | Reduce -15.1% | 2.05% | −0.40 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.34 |
| NUE Nucor Corp. | Reduce -0.4% | 1.01% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.00% | −0.28 |
| DVS Dolly Varden Silver Ltd. | Reduce -58.6% | 0.24% | −0.27 |
| AEM Agnico Eagle Mines Ltd. | Reduce -9.6% | 5.48% | −0.22 |
| APAM Artisan Partners Asset Ma -A | Reduce -0.7% | 0.59% | −0.22 |
| FHI Federated Hermes Inc. | Reduce -6.8% | 0.99% | −0.22 |
| HL Hecla Mining Co. | Reduce -60.9% | 0.30% | −0.20 |
| RGLD Royal Gold Inc. | Reduce -16.5% | 0.42% | −0.17 |
| FSM Fortuna Mining Corp. | Reduce -62.0% | 0.10% | −0.16 |
| OR Or Royalties Inc. | Reduce -17.5% | 4.31% | −0.15 |
| AAPL Apple Inc. | Reduce -74.2% | 0.05% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Reduce -79.1% | 0.02% | −0.12 |
| ORLA Orla Mining Ltd. | Reduce -83.8% | 0.02% | −0.12 |
| CEF Sprott Physical Gold and Sil | Reduce -3.5% | 0.92% | −0.12 |
| HBM Hudbay Minerals Inc. | Reduce -79.9% | 0.03% | −0.11 |
| FURY Fury Gold Mines Ltd. | Reduce -97.6% | 0.00% | −0.06 |
| BKE The Buckle Inc. | Reduce -8.3% | 0.48% | −0.06 |
| NTR Nutrien Ltd. | Reduce -6.2% | 0.12% | −0.05 |
| BWLP BW LPG Ltd. | Sold out | 0.00% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -7.6% | 0.12% | −0.04 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.04 |
| TMQ Trilogy Metals Inc. | Reduce -72.9% | 0.02% | −0.04 |
| USAS Americas Gold and Silver Cor | Reduce -39.0% | 0.20% | −0.04 |
| CNL Collective Mining Ltd. | Reduce -51.8% | 0.03% | −0.04 |
| CTVA Corteva Inc. | Reduce -0.3% | 0.07% | −0.04 |
| NE Noble Corp. PLC | Reduce -49.2% | 0.02% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -11.9% | 0.05% | −0.03 |
| LPG Dorian LPG Ltd. | Reduce -48.1% | 0.02% | −0.03 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -0.8% | 0.27% | −0.03 |
| BTG B2GOLD Corp. | Reduce -16.2% | 0.16% | −0.03 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.03 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.03 |
| EWZ iShares MSCI Brazil ETF | Reduce -36.6% | 0.03% | −0.03 |
| HAFN Hafnia Ltd. | Sold out | 0.00% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -1.0% | 0.05% | −0.02 |
| NVR NVR Inc. | Reduce -52.2% | 0.01% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.9% | 0.06% | −0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -20.8% | 0.06% | −0.02 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.02 |
| EXP Eagle Materials Inc. | Reduce -36.5% | 0.02% | −0.02 |
| TEN Tsakos Energy Navigation Ltd. | Sold out | 0.00% | −0.02 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| CDE Coeur Mining Inc. | Add +1.9% | 6.49% | +2.49 |
| EQX Equinox Gold Corp. | Add +12.9% | 4.49% | +1.77 |
| NGD New Gold Inc. | Add +496.4% | 1.15% | +0.97 |
| BVN Cia DE Minas Buenaventur-ADR | New | 0.96% | +0.96 |
| IAG Iamgold Corp. | Add +1.3% | 3.55% | +0.90 |
| B Barrick Mining Corp. | Add +428.3% | 0.77% | +0.65 |
| EXK Endeavour Silver Corp. | Add +56.9% | 1.34% | +0.62 |
| SSRM SSR Mining Inc. | Add +3.4% | 1.55% | +0.51 |
| AG First Majestic Silver Corp. | Add +51.9% | 0.94% | +0.38 |
| VZLA Vizsla Silver Corp. | Add +1.4% | 3.71% | +0.38 |
| THM Intl Tower Hill Mines Ltd. | Add +0.1% | 1.22% | +0.37 |
| TFPM Triple Flag Precious Met | Add +49.2% | 1.27% | +0.35 |
| NEM Newmont Corp. | Add +64.9% | 0.74% | +0.33 |
| AU Anglogold Ashanti PLC | Add +2.2% | 2.04% | +0.32 |
| VNOM Viper Energy Inc. Class A | New | 0.30% | +0.30 |
| METL Sprott Act Metals&miners ETF | New | 0.30% | +0.30 |
| IAUX I-80 Gold Corp. | Add +1.7% | 1.54% | +0.24 |
| EGO Eldorado Gold Corp. | Add +3.1% | 2.08% | +0.19 |
| NFGC New Found Gold Corp. | Add +8.2% | 0.36% | +0.09 |
| GDXJ Vaneck Junior Gold Miners | Add +183.0% | 0.11% | +0.08 |
| HYMC Hycroft Mining Holding Co. Class A | Add +11.7% | 0.19% | +0.08 |
| UROY Uranium Royalty Corp. | Add +3.5% | 0.26% | +0.07 |
| PHYS Sprott Physical Gold Trust | Add +16.6% | 2.52% | +0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Add +34.5% | 0.13% | +0.06 |
| NEWP New Pacific Metals Corp. | Add +1.1% | 0.13% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| SGDM Sprott Gold Miners ETF | Add +68.3% | 0.09% | +0.04 |
| MTA Metalla Royalty & Streaming | Add +2.4% | 0.18% | +0.04 |
| SVM Silvercorp Metals Inc. | Add +0.4% | 0.31% | +0.03 |
| SILJ Amplify Junior Silver Miners | Add +36.6% | 0.08% | +0.03 |
| BTU Peabody Energy Corp. | New | 0.03% | +0.03 |
| SIL Global X Silver Miners ETF | Add +3.4% | 0.21% | +0.03 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +24.6% | 0.10% | +0.03 |
| COPX Global X Copper Miners ETF | Add +88.5% | 0.05% | +0.02 |
| CNQ Canadian Natural Resources | New | 0.02% | +0.02 |
| VGZ Vista Gold Corp. | Add +81.0% | 0.03% | +0.02 |
| SLVR Sprott SLVR Miner & PHY SLVR | New | 0.01% | +0.01 |
| DNN Denison Mines Corp. | Add +5.3% | 0.09% | +0.01 |
| HCC Warrior Met Coal Inc. | New | 0.01% | +0.01 |
| SKE Skeena Resources Ltd. | Add +16.5% | 0.92% | +0.01 |
| IREN Iren Ltd. | New | 0.01% | +0.01 |
| SQM Quimica Y Minera Chil-SP ADR | Add +34.9% | 0.05% | +0.01 |
| LITP Sprott Lithium Miners ETF | Add +189.8% | 0.01% | +0.01 |
| ARIS Aris Mining Corp. | Add +88.8% | 0.02% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +4.6% | 1.15% | +0.01 |
| CNR Core Natural Resources Inc. | New | 0.01% | +0.01 |
| COPP Sprott Copper Miners ETF | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| GLDG Goldmining Inc. | Add +12.7% | 0.02% | +0.01 |
| IE Ivanhoe Electric Inc. / US | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +37.2% | 186,200 | $124.6M |
| ISHARES TR | call | Add +28.1% | 248,600 | $24.3M |
| VANECK ETF TRUST | put | Add +616.9% | 152,700 | $14.2M |
| INVESCO QQQ TR | put | Add +334.0% | 20,400 | $12.4M |
| SPDR GOLD TR | put | New | 10,000 | $3.7M |
| BARRICK MNG CORP | call | Reduce -32.0% | 51,000 | $1.6M |
| SELECT SECTOR SPDR TR | put | New | 24,500 | $1.3M |
| ISHARES TR | call | New | 10,000 | $1.2M |
| BARCLAYS BANK PLC | call | New | 21,000 | $720K |
| ENDEAVOUR SILVER CORP | call | Reduce -16.6% | 85,500 | $663K |
| EQUINOX GOLD CORP | call | New | 53,000 | $574K |
| ISHARES SILVER TR | call | Add +62.5% | 13,000 | $565K |
| AMPLIFY ETF TR | put | Add +12.0% | 14,000 | $311K |
| HECLA MINING COMPANY | call | New | 15,000 | $182K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | New | 11,300,000 | $5.1M |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Reduce -11.4% | 697,194 | $439K |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | Reduce -7.5% | 33,298 | $81K |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | New | 10,000 | $3K |
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 |