SPROTT INC.
CIK 1512920 · View on SEC EDGAR ↗
- Portfolio value
- $3.2B
- Positions
- 268
- As of
- June 30, 2026
#1,127 of 9,443 by 13F value · top 11.9%
Portfolio value QoQ: -8.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.69%
- Top 25 holdings weight
- 67.42%
- Positions above 1%
- 28
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.91% Est. buys $369,315,734 · sells $194,889,106
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 47
- Increased
- 99
- Decreased
- 76
- Closed
- 19
Put-notional exposure: 3.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Materials
41.9%
Financial Services
16.4%
Energy
5.5%
N/A
4.7%
Consumer Staples
1.0%
Real Estate
0.7%
Technology
0.5%
Retail
0.4%
Consumer Discretionary
0.4%
Industrials
0.4%
Diversified Consumer Services
0.3%
Healthcare
0.2%
Communication Services
0.1%
Financials
0.0%
Utilities
0.0%
Consumer products
0.0%
Other/Unmapped
27.5%
Full portfolio 268 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SII Sprott Inc. Common Shares | $472,060,879 | 14.97% | 4,201,699 | $-125,793,688 | Up ×6 | ||
| FUND Sprott Focus Trust, Inc. - Closed End Fund | $148,347,643 | 4.70% | 15,644,152 | $43,582 | Up ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $107,666,135 | 3.41% | 693,786 | $-31,357,889 | Up ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $105,858,779 | 3.36% | 6,486,445 | $-22,105,542 | Down ×3 | ||
| BIL | $100,895,440 | 3.20% | 1,100,998 | $20,430,861 | Up ×3 | ||
| IAG Iamgold Corporation Ordinary Shares | $99,999,558 | 3.17% | 6,312,748 | $-23,695,732 | Down ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $94,965,844 | 3.01% | 844,608 | $-19,615,068 | Down ×3 | ||
| EQX | $88,401,719 | 2.80% | 9,086,538 | $-48,914,238 | Down ×3 | ||
| PAAS Pan American Silver Corp. Common Stock | $82,515,445 | 2.62% | 1,842,274 | $4,593,781 | Up ×2 | ||
| OCANF | $77,405,009 | 2.45% | 3,090,363 | Up ×1 | |||
| OR OR Royalties Inc. Common Shares | $77,127,862 | 2.45% | 2,438,086 | $-12,759,174 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F953) | $65,501,588 | 2.08% | 87,200 | Put option | $-5,645,608 | Down ×3 | |
| PHYS | $61,972,156 | 1.96% | 2,054,043 | $-12,789,867 | Down ×3 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $59,004,546 | 1.87% | 1,897,863 | $7,110,630 | Up ×1 | ||
| VZLA | $50,714,524 | 1.61% | 15,429,214 | $-5,760,032 | Down ×3 | ||
| SSRM SSR Mining Inc. - Common Stock | $49,979,859 | 1.58% | 1,767,322 | $30,827,524 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $48,446,347 | 1.54% | 2,050,997 | $-18,710,552 | Down ×1 | ||
| SKE Skeena Resources Limited Common Shares | $47,869,922 | 1.52% | 1,796,605 | $17,615,808 | Up ×1 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $47,556,338 | 1.51% | 587,914 | $-13,933,594 | Down ×3 | ||
| FNV Franco-Nevada Corporation | $47,238,783 | 1.50% | 226,629 | $-8,918,841 | Down ×4 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $43,029,221 | 1.36% | 2,072,699 | $-20,567,013 | Down ×5 | ||
| NUE Nucor Corporation Common Stock | $41,290,722 | 1.31% | 185,368 | $6,376,645 | Down ×1 | ||
| IAUX | $38,456,671 | 1.22% | 26,525,350 | $-15,925,882 | Down ×1 | ||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $36,931,890 | 1.17% | 4,459,995 | $11,895,134 | Up ×2 | ||
| ELE Elemental Royalty Corporation - Common Stock | $33,599,919 | 1.07% | 1,924,389 | $-1,848,491 | Up ×2 | ||
| Unknown issuer (CUSIP: 867866105) | $32,215,950 | 1.02% | 2,436,910 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $32,076,669 | 1.02% | 873,186 | $-33,139,349 | Down ×2 | ||
| PSLV | $31,637,442 | 1.00% | 1,676,600 | $-8,752,276 | Up ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $30,337,718 | 0.96% | 1,012,375 | $-5,270,931 | Down ×3 | ||
| FHI Federated Hermes, Inc. Common Stock | $28,376,730 | 0.90% | 513,885 | $-765,688 | |||
| RGLD Royal Gold, Inc. - Common Stock | $27,871,352 | 0.88% | 139,629 | $-10,581,284 | Down ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $27,849,261 | 0.88% | 257,244 | $-2,918,859 | Up ×6 | ||
| HP Helmerich & Payne, Inc. Common Stock | $27,614,815 | 0.88% | 843,458 | $-3,277,595 | Down ×4 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $27,614,357 | 0.88% | 342,780 | $2,462,070 | Up ×6 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $27,211,944 | 0.86% | 641,791 | $-2,902,696 | Up ×3 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $27,070,529 | 0.86% | 892,239 | $-21,583,427 | Down ×6 | ||
| CEF | $25,613,033 | 0.81% | 636,665 | $-5,342,597 | Down ×2 | ||
| AYASF | $24,590,636 | 0.78% | 1,298,502 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $21,895,181 | 0.69% | 214,954 | $-426,646 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $21,518,426 | 0.68% | 157,390 | $-20,919,834 | Down ×1 | ||
| Unknown issuer (CUSIP: 92189F951) | $21,359,281 | 0.68% | 214,300 | Put option | $-4,545,351 | Down ×1 | |
| TPL Texas Pacific Land Corporation Common Stock | $18,930,845 | 0.60% | 43,257 | $-1,038,781 | Up ×6 | ||
| Unknown issuer (CUSIP: 46090E953) | $18,446,689 | 0.58% | 25,700 | Put option | $2,458,803 | Down ×2 | |
| RS Reliance, Inc. Common Stock | $17,500,918 | 0.55% | 46,844 | $1,299,855 | Down ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $16,838,004 | 0.53% | 73,381 | $-417,336 | Down ×1 | ||
| GFI Gold Fields Limited American Depositary Shares | $16,793,387 | 0.53% | 499,952 | $12,525,291 | Up ×2 | ||
| NFGC | $16,147,024 | 0.51% | 10,474,172 | $1,160,026 | Up ×1 | ||
| SLSR | $14,782,322 | 0.47% | 1,763,559 | $-338,466 | Up ×1 | ||
| NEM Newmont Corporation | $14,520,340 | 0.46% | 155,464 | $-3,126,947 | Down ×3 | ||
| MTA | $14,202,339 | 0.45% | 1,866,248 | $3,597,300 | Up ×4 | ||
| METL Sprott Active Metals & Miners ETF | $13,745,923 | 0.44% | 534,445 | $3,490,617 | Up ×1 | ||
| Unknown issuer (CUSIP: 464287900) | $13,454,631 | 0.43% | 143,700 | Call option | $904,271 | Up ×1 | |
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $12,503,140 | 0.40% | 362,095 | $-673,497 | |||
| SPHCF | $12,480,128 | 0.40% | 1,084,885 | Up ×1 | |||
| WLK Westlake Corporation Common Stock | $11,688,030 | 0.37% | 160,110 | $-3,803,470 | Up ×1 | ||
| HRB H&R Block, Inc. Common Stock | $10,852,800 | 0.34% | 285,000 | $5,615,700 | Up ×2 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $10,174,089 | 0.32% | 599,877 | $-2,061,204 | Up ×1 | ||
| ASA ASA Gold and Precious Metals Limited | $10,157,323 | 0.32% | 195,183 | $-2,260,028 | Down ×3 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $10,100,040 | 0.32% | 68,000 | $-2,626,520 | Down ×2 | ||
| BKE Buckle, Inc. (The) Common Stock | $9,917,000 | 0.31% | 235,000 | $-1,162,200 | Up ×1 | ||
| ERO Ero Copper Corp. Common Shares | $9,835,373 | 0.31% | 367,880 | $122,580 | Up ×1 | ||
| IAUXWS | $8,814,000 | 0.28% | 11,300,000 | $-2,486,000 | |||
| UEC | $8,329,543 | 0.26% | 781,383 | $-1,785,211 | Up ×3 | ||
| MP MP Materials Corp. Common Stock | $8,187,466 | 0.26% | 146,179 | $1,240,351 | Up ×3 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $7,928,703 | 0.25% | 100,059 | $1,120,097 | Up ×5 | ||
| BVN Buenaventura Mining Company Inc. | $7,906,704 | 0.25% | 269,946 | $-1,732,832 | Up ×2 | ||
| THO Thor Industries, Inc. Common Stock | $7,891,800 | 0.25% | 105,000 | $-496,650 | |||
| SLB SLB Limited Common Shares | $7,248,349 | 0.23% | 155,912 | $161,462 | Up ×2 | ||
| GBUG Sprott Active Gold & Silver Miners ETF | $7,161,885 | 0.23% | 183,418 | $-544,846 | Up ×1 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $7,105,657 | 0.23% | 284,340 | $884,298 | |||
| Unknown issuer (CUSIP: 81369Y955) | $7,058,528 | 0.22% | 124,500 | Put option | $911,963 | ||
| NXE Nexgen Energy Ltd. Common Shares | $6,879,561 | 0.22% | 732,887 | $-1,319,181 | Up ×6 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $6,545,700 | 0.21% | 210,000 | $961,800 | |||
| SIL SIL | $6,261,406 | 0.20% | 80,834 | $2,448,675 | Up ×1 | ||
| DC | $5,438,797 | 0.17% | 1,276,713 | $-787,429 | Up ×5 | ||
| USAS | $5,214,917 | 0.17% | 1,104,351 | $-482,438 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,168,562 | 0.16% | 65,400 | $-15,696 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $5,113,456 | 0.16% | 204,784 | ||||
| DNN | $5,037,828 | 0.16% | 1,646,349 | $-270,763 | Up ×6 | ||
| GDX GDX | $5,036,967 | 0.16% | 66,759 | $-1,029,214 | Up ×1 | ||
| VRMTF | $4,936,879 | 0.16% | 401,720 | $2,868,649 | Up ×1 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $4,722,159 | 0.15% | 63,778 | $-229,925 | Up ×6 | ||
| PPLT | $4,673,215 | 0.15% | 330,730 | $-5,519,402 | Up ×2 | ||
| Unknown issuer (CUSIP: 032108959) | $4,616,724 | 0.15% | 180,200 | Put option | $-738,820 | ||
| UROY Uranium Royalty Corp. - Common Stock | $4,399,684 | 0.14% | 1,582,620 | $-1,507,732 | Down ×3 | ||
| GNTX Gentex Corporation - Common Stock | $4,043,200 | 0.13% | 160,000 | $1,421,200 | Up ×1 | ||
| SGDM | $4,000,921 | 0.13% | 63,638 | $1,732,296 | Up ×1 | ||
| SND Smart Sand, Inc. - Common Stock | $3,757,500 | 0.12% | 750,000 | $-82,500 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3,706,502 | 0.12% | 157,092 | $764,323 | Up ×3 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,677,963 | 0.12% | 58,482 | $376,145 | Up ×3 | ||
| HL Hecla Mining Company Common Stock | $3,359,069 | 0.11% | 217,697 | $-671,807 | Up ×1 | ||
| NTR Nutrien Ltd. Common Shares | $3,358,588 | 0.11% | 53,353 | $-558,884 | Up ×1 | ||
| TEN Tsakos Energy Navigation Ltd Common Shares | $3,282,336 | 0.10% | 92,800 | $409,648 | Up ×2 | ||
| CTVA Corteva, Inc. Common Stock | $3,189,598 | 0.10% | 37,662 | $73,386 | Up ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,975,217 | 0.09% | 12,448 | $-651,000 | Down ×1 | ||
| HYMC Hycroft Mining Holding Corporation - Class A Common Stock | $2,851,938 | 0.09% | 121,878 | $-1,092,299 | Up ×1 | ||
| Unknown issuer (CUSIP: 43087N204) | $2,838,984 | 0.09% | 607,789 | $-899,756 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,809,975 | 0.09% | 9,711 | $1,588,991 | Up ×2 | ||
| ALB Albemarle Corporation Common Stock | $2,751,236 | 0.09% | 20,375 | $-748,701 | Up ×4 | ||
| FSM Fortuna Mining Corp. Common Shares | $2,676,267 | 0.08% | 316,718 | $513,106 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SII | $472,060,879 | 14.97% | up ×6 |
| FUND | $148,347,643 | 4.70% | up ×6 |
| BIL | $100,895,440 | 3.20% | up ×3 |
| CF | $27,849,261 | 0.88% | up ×6 |
| CALM | $27,614,357 | 0.88% | up ×6 |
| VNOM | $27,211,944 | 0.86% | up ×3 |
| CCJ | $21,895,181 | 0.69% | up ×6 |
| TPL | $18,930,845 | 0.60% | up ×6 |
| MTA | $14,202,339 | 0.45% | up ×4 |
| UEC | $8,329,543 | 0.26% | up ×3 |
| MP | $8,187,466 | 0.26% | up ×3 |
| LB | $7,928,703 | 0.25% | up ×5 |
| NXE | $6,879,561 | 0.22% | up ×6 |
| DC | $5,438,797 | 0.17% | up ×5 |
| DNN | $5,037,828 | 0.16% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OCANF | $77,405,009 | 3,090,363 | 2.45% |
| Unknown issuer (CUSIP: 867866105) | $32,215,950 | 2,436,910 | 1.02% |
| AYASF | $24,590,636 | 1,298,502 | 0.78% |
| SPHCF | $12,480,128 | 1,084,885 | 0.40% |
| SBLK | $5,113,456 | 204,784 | 0.16% |
| ABBV | $1,949,455 | 7,747 | 0.06% |
| CMBT | $1,399,000 | 100,000 | 0.04% |
| Unknown issuer (CUSIP: 811927102) | $1,352,663 | 52,551 | 0.04% |
| PEP | $1,259,626 | 9,303 | 0.04% |
| TRMD | $1,208,142 | 46,360 | 0.04% |
| WMT | $1,121,274 | 9,900 | 0.04% |
| Unknown issuer (CUSIP: 89472Y107) | $1,097,989 | 159,377 | 0.03% |
| KO | $1,010,349 | 12,432 | 0.03% |
| Unknown issuer (CUSIP: 27005A105) | $997,308 | 46,932 | 0.03% |
| IBM | $843,630 | 3,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SII | Bought more | +18K | -$125.8M |
| EQX | Trimmed | -419K | -$48.9M |
| B | Trimmed | -724K | -$33.1M |
| AEM | Bought more | +9K | -$31.4M |
| SSRM | Bought more | +1.1M | +$30.8M |
| IAG | Trimmed | -260K | -$23.7M |
| CDE | Trimmed | -331K | -$22.1M |
| AGI | Trimmed | -203K | -$21.6M |
| XOM | Trimmed | -93K | -$20.9M |
| PPTA | Trimmed | -189K | -$20.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ORXXXX | June 30, 2025 | 3,240,773 | $68,415,621 | No longer tracked |
| SILV | March 31, 2025 | 7,069,597 | $64,416,978 | No longer tracked |
| GATO | March 31, 2025 | 2,501,110 | $34,968,262 | No longer tracked |
| EMX | Dec. 31, 2025 | 5,499,899 | $28,324,480 | No longer tracked |
| SAND | Dec. 31, 2025 | 1,523,166 | $19,076,384 | No longer tracked |
| MAG | Sept. 30, 2025 | 874,533 | $18,530,852 | No longer tracked |
| NGD | March 31, 2026 | 1,562,483 | $13,609,227 | No longer tracked |
| BRKB | March 31, 2026 | 26,112 | $13,125,197 | No longer tracked |
| MTAL | June 30, 2025 | 1,269,599 | $12,111,974 | |
| KW | March 31, 2026 | 700,700 | $6,775,769 | No longer tracked |
| STR | Sept. 30, 2025 | 366,545 | $6,737,093 | No longer tracked |
| USASXXXX | Sept. 30, 2025 | 5,770,466 | $4,664,681 | No longer tracked |
| COPX | June 30, 2026 | 33,645 | $2,568,796 | No longer tracked |
| RDUS | March 31, 2025 | 160,000 | $2,435,200 | No longer tracked |
| GOLD | June 30, 2025 | 124,252 | $2,415,463 | 102.1% |
| DVS | March 31, 2026 | 535,250 | $2,353,817 | No longer tracked |
| NE | June 30, 2026 | 40,000 | $1,962,800 | 23.4% |
| SGML | Dec. 31, 2025 | 286,170 | $1,831,675 | -18.7% |
| ALAB | March 31, 2025 | 11,600 | $1,536,420 | 381.2% |
| SA | June 30, 2026 | 49,426 | $1,400,733 | 29.6% |
| TQQQ | June 30, 2026 | 30,800 | $1,283,744 | |
| SSO | June 30, 2026 | 24,400 | $1,265,872 | No longer tracked |
| BTU | June 30, 2026 | 32,005 | $1,054,565 | 12.7% |
| CVE | June 30, 2026 | 39,141 | $1,038,411 | 32.5% |
| TGB | June 30, 2026 | 149,345 | $966,679 | No longer tracked |
| BWLP | Sept. 30, 2025 | 79,000 | $934,570 | 64.8% |
| MKL | June 30, 2025 | 492 | $919,848 | -8.9% |
| BRKA | June 30, 2025 | 1 | $798,442 | No longer tracked |
| BTU | Dec. 31, 2025 | 30,006 | $795,759 | -12.3% |
| SU | Dec. 31, 2025 | 18,779 | $785,150 | 55.3% |
| INSW | Sept. 30, 2025 | 21,232 | $774,543 | 115.0% |
| LPG | Dec. 31, 2025 | 21,883 | $652,113 | 102.1% |
| ALAB | June 30, 2026 | 5,800 | $635,680 | -40.6% |
| CTGO | March 31, 2025 | 61,324 | $614,634 | No longer tracked |
| EWJ | June 30, 2026 | 7,070 | $596,991 | No longer tracked |
| NE | Dec. 31, 2025 | 20,635 | $583,558 | 63.0% |
| CNQ | Dec. 31, 2025 | 18,194 | $581,480 | 48.3% |
| PBR | Dec. 31, 2025 | 44,055 | $557,736 | 59.0% |
| LAAC | March 31, 2025 | 201,358 | $527,558 | No longer tracked |
| CVE | Sept. 30, 2025 | 37,525 | $510,340 | 93.5% |
| STNG | Sept. 30, 2025 | 13,000 | $508,690 | 43.1% |
| VUG | June 30, 2025 | 1,250 | $463,525 | No longer tracked |
| HAFN | Sept. 30, 2025 | 90,420 | $451,196 | 32.1% |
| SBLK | March 31, 2026 | 22,784 | $437,908 | 31.6% |
| EQNR | June 30, 2026 | 10,000 | $422,000 | 34.7% |
| RRC | March 31, 2026 | 11,820 | $416,773 | -10.6% |
| SH | June 30, 2026 | 10,000 | $379,300 | No longer tracked |
| PZG | June 30, 2025 | 973,612 | $360,236 | No longer tracked |
| SHOP | Sept. 30, 2025 | 3,080 | $358,617 | -0.2% |
| TEN | Sept. 30, 2025 | 17,700 | $339,663 | 90.8% |
| AGQ | March 31, 2026 | 2,120 | $328,854 | No longer tracked |
| WM | June 30, 2025 | 1,402 | $324,577 | -0.9% |
| CNL | June 30, 2026 | 18,100 | $318,741 | |
| SETM | Dec. 31, 2025 | 12,455 | $313,243 | |
| SMG | Sept. 30, 2025 | 4,663 | $307,571 | 7.2% |
| BG | Sept. 30, 2025 | 3,700 | $297,036 | 40.2% |
| VGK | June 30, 2025 | 4,120 | $289,265 | No longer tracked |
| COAL | June 30, 2026 | 10,435 | $286,336 | No longer tracked |
| FMC | Dec. 31, 2025 | 8,331 | $280,172 | -22.7% |
| BTU | March 31, 2025 | 12,115 | $253,688 | 92.3% |
| VNOMXXXX | Sept. 30, 2025 | 6,570 | $250,514 | No longer tracked |
| BRO | June 30, 2025 | 1,960 | $243,824 | -35.6% |
| GDXJ | June 30, 2026 | 2,002 | $240,320 | No longer tracked |
| AR | Sept. 30, 2025 | 5,750 | $231,610 | 11.5% |
| IREN | March 31, 2026 | 6,010 | $226,998 | 16.1% |
| RSG | June 30, 2025 | 935 | $226,420 | -9.8% |
| MPC | June 30, 2026 | 922 | $225,134 | 41.6% |
| CB | June 30, 2025 | 741 | $223,775 | 20.1% |
| IBIT | March 31, 2025 | 4,126 | $218,884 | |
| VAL | June 30, 2025 | 5,500 | $215,930 | 106.9% |
| BTC | March 31, 2026 | 5,500 | $213,015 | No longer tracked |
| MAKOF | June 30, 2026 | 33,325 | $212,947 | No longer tracked |
| DAR | Dec. 31, 2025 | 6,818 | $210,472 | 87.7% |
| SLB | June 30, 2025 | 4,995 | $208,791 | 58.9% |
| MSTR | Sept. 30, 2025 | 502 | $202,923 | -69.8% |
| USAU | Dec. 31, 2025 | 11,860 | $195,453 | -19.9% |
| CC | Sept. 30, 2025 | 17,017 | $194,845 | 0.4% |
| QUIK | Sept. 30, 2025 | 28,005 | $172,511 | 88.4% |
| FMST | June 30, 2025 | 167,000 | $140,434 | -65.0% |
| MSOS | Dec. 31, 2025 | 26,920 | $128,947 | No longer tracked |
| NG | March 31, 2026 | 12,430 | $115,848 | No longer tracked |
| WEAT | Dec. 31, 2025 | 25,580 | $105,134 | No longer tracked |
| VOXR | Sept. 30, 2025 | 30,500 | $96,380 | 25.3% |
| VFF | Dec. 31, 2025 | 30,000 | $93,900 | -30.4% |
| SBSW | Sept. 30, 2025 | 11,533 | $83,268 | 1.2% |
| DCWS | March 31, 2026 | 17,609 | $63,921 | No longer tracked |
| INVZ | Sept. 30, 2025 | 32,000 | $52,480 | -83.2% |
| TMC | June 30, 2026 | 11,035 | $51,533 | -13.8% |
| WRN | March 31, 2025 | 48,800 | $51,240 | No longer tracked |
| PROP | Sept. 30, 2025 | 13,498 | $40,427 | -69.6% |
| GANX | March 31, 2026 | 12,000 | $38,640 | 4.6% |
| BTE | June 30, 2025 | 16,595 | $37,007 | 166.8% |
| GRO | June 30, 2026 | 10,000 | $32,400 | No longer tracked |
| VUZI | Sept. 30, 2025 | 10,000 | $29,200 | -10.9% |
| SABR | Dec. 31, 2025 | 15,000 | $27,450 | 59.9% |
| BBD | June 30, 2025 | 12,000 | $26,760 | 1.5% |
| GANX | June 30, 2025 | 14,000 | $26,740 | 12.7% |
| LCTX | March 31, 2026 | 10,000 | $16,700 | No longer tracked |
| LODE | March 31, 2025 | 17,600 | $14,091 | No longer tracked |
| ASST | March 31, 2026 | 15,000 | $11,070 | 32.8% |
| ASPS | June 30, 2025 | 16,100 | $10,964 | -37.6% |
| ASPSZ | Dec. 31, 2025 | 16,100 | $9,338 | |
| BIAF | Sept. 30, 2025 | 10,000 | $2,872 | -86.2% |
| GNS | June 30, 2025 | 10,000 | $2,380 | No longer tracked |