SPROTT INC.

CIK 1512920 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.2B
#1.127 dari 9.443 berdasarkan nilai 13F · top 11.9%
Posisi
268
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -8.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,69%
Bobot 25 kepemilikan teratas
67,42%
Posisi di atas 1%
28
Jumlah posisi efektif
26,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,91% Perkiraan pembelian $369.315.734 · penjualan $194.889.106

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,2% masih dipegang

Posisi baru
47
Meningkat
99
Menurun
76
Tertutup
19

Eksposur put-notional: 3,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
27,5%

Portofolio lengkap 268 posisi

Tipe Rentetan Tren 8 kuartal
SII Sprott Inc. Common Shares $472.060.879 14,97% 4.201.699 $-125.793.688 Naik ×6
FUND Sprott Focus Trust, Inc. - Closed End Fund $148.347.643 4,70% 15.644.152 $43.582 Naik ×6
AEM Agnico Eagle Mines Limited Common Stock $107.666.135 3,41% 693.786 $-31.357.889 Naik ×1
CDE Coeur Mining, Inc. Common Stock $105.858.779 3,36% 6.486.445 $-22.105.542 Turun ×3
BIL $100.895.440 3,20% 1.100.998 $20.430.861 Naik ×3
IAG Iamgold Corporation Ordinary Shares $99.999.558 3,17% 6.312.748 $-23.695.732 Turun ×3
WPM Wheaton Precious Metals Corp Common Shares (Canada) $94.965.844 3,01% 844.608 $-19.615.068 Turun ×3
EQX $88.401.719 2,80% 9.086.538 $-48.914.238 Turun ×3
PAAS Pan American Silver Corp. Common Stock $82.515.445 2,62% 1.842.274 $4.593.781 Naik ×2
OCANF $77.405.009 2,45% 3.090.363 Naik ×1
OR OR Royalties Inc. Common Shares $77.127.862 2,45% 2.438.086 $-12.759.174 Naik ×1
Penerbit tidak dikenal (CUSIP: 78462F953) $65.501.588 2,08% 87.200 Opsi jual $-5.645.608 Turun ×3
PHYS $61.972.156 1,96% 2.054.043 $-12.789.867 Turun ×3
EGO Eldorado Gold Corporation Ordinary Shares $59.004.546 1,87% 1.897.863 $7.110.630 Naik ×1
VZLA $50.714.524 1,61% 15.429.214 $-5.760.032 Turun ×3
SSRM SSR Mining Inc. - Common Stock $49.979.859 1,58% 1.767.322 $30.827.524 Naik ×1
KGC Kinross Gold Corporation Common Stock $48.446.347 1,54% 2.050.997 $-18.710.552 Turun ×1
SKE Skeena Resources Limited Common Shares $47.869.922 1,52% 1.796.605 $17.615.808 Naik ×1
AU AngloGold Ashanti PLC Ordinary Shares $47.556.338 1,51% 587.914 $-13.933.594 Turun ×3
FNV Franco-Nevada Corporation $47.238.783 1,50% 226.629 $-8.918.841 Turun ×4
PPTA Perpetua Resources Corp. - Common Shares $43.029.221 1,36% 2.072.699 $-20.567.013 Turun ×5
NUE Nucor Corporation Common Stock $41.290.722 1,31% 185.368 $6.376.645 Turun ×1
IAUX $38.456.671 1,22% 26.525.350 $-15.925.882 Turun ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $36.931.890 1,17% 4.459.995 $11.895.134 Naik ×2
ELE Elemental Royalty Corporation - Common Stock $33.599.919 1,07% 1.924.389 $-1.848.491 Naik ×2
Penerbit tidak dikenal (CUSIP: 867866105) $32.215.950 1,02% 2.436.910 Naik ×1
B Barrick Mining Corporation Common Shares $32.076.669 1,02% 873.186 $-33.139.349 Turun ×2
PSLV $31.637.442 1,00% 1.676.600 $-8.752.276 Naik ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $30.337.718 0,96% 1.012.375 $-5.270.931 Turun ×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 Turun ×2
CF CF Industries Holdings, Inc. Common Stock $27.849.261 0,88% 257.244 $-2.918.859 Naik ×6
HP Helmerich & Payne, Inc. Common Stock $27.614.815 0,88% 843.458 $-3.277.595 Turun ×4
CALM Cal-Maine Foods, Inc. - Common Stock $27.614.357 0,88% 342.780 $2.462.070 Naik ×6
VNOM Viper Energy, Inc. - Class A Common Stock $27.211.944 0,86% 641.791 $-2.902.696 Naik ×3
AGI Alamos Gold Inc. Class A Common Shares $27.070.529 0,86% 892.239 $-21.583.427 Turun ×6
CEF $25.613.033 0,81% 636.665 $-5.342.597 Turun ×2
AYASF $24.590.636 0,78% 1.298.502 Naik ×1
CCJ Cameco Corporation Common Stock $21.895.181 0,69% 214.954 $-426.646 Naik ×6
XOM Exxon Mobil Corporation Common Stock $21.518.426 0,68% 157.390 $-20.919.834 Turun ×1
Penerbit tidak dikenal (CUSIP: 92189F951) $21.359.281 0,68% 214.300 Opsi jual $-4.545.351 Turun ×1
TPL Texas Pacific Land Corporation Common Stock $18.930.845 0,60% 43.257 $-1.038.781 Naik ×6
Penerbit tidak dikenal (CUSIP: 46090E953) $18.446.689 0,58% 25.700 Opsi jual $2.458.803 Turun ×2
RS Reliance, Inc. Common Stock $17.500.918 0,55% 46.844 $1.299.855 Turun ×1
STLD Steel Dynamics, Inc. - Common Stock $16.838.004 0,53% 73.381 $-417.336 Turun ×1
GFI Gold Fields Limited American Depositary Shares $16.793.387 0,53% 499.952 $12.525.291 Naik ×2
NFGC $16.147.024 0,51% 10.474.172 $1.160.026 Naik ×1
SLSR $14.782.322 0,47% 1.763.559 $-338.466 Naik ×1
NEM Newmont Corporation $14.520.340 0,46% 155.464 $-3.126.947 Turun ×3
MTA $14.202.339 0,45% 1.866.248 $3.597.300 Naik ×4
METL Sprott Active Metals & Miners ETF $13.745.923 0,44% 534.445 $3.490.617 Naik ×1
Penerbit tidak dikenal (CUSIP: 464287900) $13.454.631 0,43% 143.700 Opsi beli $904.271 Naik ×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 Naik ×1
WLK Westlake Corporation Common Stock $11.688.030 0,37% 160.110 $-3.803.470 Naik ×1
HRB H&R Block, Inc. Common Stock $10.852.800 0,34% 285.000 $5.615.700 Naik ×2
AG First Majestic Silver Corp. Ordinary Shares (Canada) $10.174.089 0,32% 599.877 $-2.061.204 Naik ×1
ASA ASA Gold and Precious Metals Limited $10.157.323 0,32% 195.183 $-2.260.028 Turun ×3
CRUS Cirrus Logic, Inc. - Common Stock $10.100.040 0,32% 68.000 $-2.626.520 Turun ×2
BKE Buckle, Inc. (The) Common Stock $9.917.000 0,31% 235.000 $-1.162.200 Naik ×1
ERO Ero Copper Corp. Common Shares $9.835.373 0,31% 367.880 $122.580 Naik ×1
IAUXWS $8.814.000 0,28% 11.300.000 $-2.486.000
UEC $8.329.543 0,26% 781.383 $-1.785.211 Naik ×3
MP MP Materials Corp. Common Stock $8.187.466 0,26% 146.179 $1.240.351 Naik ×3
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $7.928.703 0,25% 100.059 $1.120.097 Naik ×5
BVN Buenaventura Mining Company Inc. $7.906.704 0,25% 269.946 $-1.732.832 Naik ×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 Naik ×2
GBUG Sprott Active Gold & Silver Miners ETF $7.161.885 0,23% 183.418 $-544.846 Naik ×1
FRPH FRP Holdings, Inc. - Common Stock $7.105.657 0,23% 284.340 $884.298
Penerbit tidak dikenal (CUSIP: 81369Y955) $7.058.528 0,22% 124.500 Opsi jual $911.963
NXE Nexgen Energy Ltd. Common Shares $6.879.561 0,22% 732.887 $-1.319.181 Naik ×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 Naik ×1
DC $5.438.797 0,17% 1.276.713 $-787.429 Naik ×5
USAS $5.214.917 0,17% 1.104.351 $-482.438 Naik ×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 Naik ×6
GDX GDX $5.036.967 0,16% 66.759 $-1.029.214 Naik ×1
VRMTF $4.936.879 0,16% 401.720 $2.868.649 Naik ×1
SQM Sociedad Quimica y Minera S.A. Common Stock $4.722.159 0,15% 63.778 $-229.925 Naik ×6
PPLT $4.673.215 0,15% 330.730 $-5.519.402 Naik ×2
Penerbit tidak dikenal (CUSIP: 032108959) $4.616.724 0,15% 180.200 Opsi jual $-738.820
UROY Uranium Royalty Corp. - Common Stock $4.399.684 0,14% 1.582.620 $-1.507.732 Turun ×3
GNTX Gentex Corporation - Common Stock $4.043.200 0,13% 160.000 $1.421.200 Naik ×1
SGDM $4.000.921 0,13% 63.638 $1.732.296 Naik ×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 Naik ×3
FCX Freeport-McMoRan, Inc. Common Stock $3.677.963 0,12% 58.482 $376.145 Naik ×3
HL Hecla Mining Company Common Stock $3.359.069 0,11% 217.697 $-671.807 Naik ×1
NTR Nutrien Ltd. Common Shares $3.358.588 0,11% 53.353 $-558.884 Naik ×1
TEN Tsakos Energy Navigation Ltd Common Shares $3.282.336 0,10% 92.800 $409.648 Naik ×2
CTVA Corteva, Inc. Common Stock $3.189.598 0,10% 37.662 $73.386 Naik ×3
LNG Cheniere Energy, Inc. Common Stock $2.975.217 0,09% 12.448 $-651.000 Turun ×1
HYMC Hycroft Mining Holding Corporation - Class A Common Stock $2.851.938 0,09% 121.878 $-1.092.299 Naik ×1
Penerbit tidak dikenal (CUSIP: 43087N204) $2.838.984 0,09% 607.789 $-899.756 Turun ×1
AAPL Apple Inc. - Common Stock $2.809.975 0,09% 9.711 $1.588.991 Naik ×2
ALB Albemarle Corporation Common Stock $2.751.236 0,09% 20.375 $-748.701 Naik ×4
FSM Fortuna Mining Corp. Common Shares $2.676.267 0,08% 316.718 $513.106 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SII $472.060.879 14,97% naik ×6
FUND $148.347.643 4,70% naik ×6
BIL $100.895.440 3,20% naik ×3
CF $27.849.261 0,88% naik ×6
CALM $27.614.357 0,88% naik ×6
VNOM $27.211.944 0,86% naik ×3
CCJ $21.895.181 0,69% naik ×6
TPL $18.930.845 0,60% naik ×6
MTA $14.202.339 0,45% naik ×4
UEC $8.329.543 0,26% naik ×3
MP $8.187.466 0,26% naik ×3
LB $7.928.703 0,25% naik ×5
NXE $6.879.561 0,22% naik ×6
DC $5.438.797 0,17% naik ×5
DNN $5.037.828 0,16% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
OCANF $77.405.009 3.090.363 2,45%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (CUSIP: 89472Y107) $1.097.989 159.377 0,03%
KO $1.010.349 12.432 0,03%
Penerbit tidak dikenal (CUSIP: 27005A105) $997.308 46.932 0,03%
IBM $843.630 3.000 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SII Beli lebih banyak +18K -$125.8M
EQX Dipangkas -419K -$48.9M
B Dipangkas -724K -$33.1M
AEM Beli lebih banyak +9K -$31.4M
SSRM Beli lebih banyak +1.1M +$30.8M
IAG Dipangkas -260K -$23.7M
CDE Dipangkas -331K -$22.1M
AGI Dipangkas -203K -$21.6M
XOM Dipangkas -93K -$20.9M
PPTA Dipangkas -189K -$20.6M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ORXXXX 30 Juni 2025 3.240.773 $68.415.621 Tidak lagi dilacak
SILV 31 Maret 2025 7.069.597 $64.416.978 Tidak lagi dilacak
GATO 31 Maret 2025 2.501.110 $34.968.262 Tidak lagi dilacak
EMX 31 Des. 2025 5.499.899 $28.324.480 Tidak lagi dilacak
SAND 31 Des. 2025 1.523.166 $19.076.384 Tidak lagi dilacak
MAG 30 Sep. 2025 874.533 $18.530.852 Tidak lagi dilacak
NGD 31 Maret 2026 1.562.483 $13.609.227 Tidak lagi dilacak
BRKB 31 Maret 2026 26.112 $13.125.197 Tidak lagi dilacak
MTAL 30 Juni 2025 1.269.599 $12.111.974
KW 31 Maret 2026 700.700 $6.775.769 Tidak lagi dilacak
STR 30 Sep. 2025 366.545 $6.737.093 Tidak lagi dilacak
USASXXXX 30 Sep. 2025 5.770.466 $4.664.681 Tidak lagi dilacak
COPX 30 Juni 2026 33.645 $2.568.796 Tidak lagi dilacak
RDUS 31 Maret 2025 160.000 $2.435.200 Tidak lagi dilacak
GOLD 30 Juni 2025 124.252 $2.415.463 102,1%
DVS 31 Maret 2026 535.250 $2.353.817 Tidak lagi dilacak
NE 30 Juni 2026 40.000 $1.962.800 23,4%
SGML 31 Des. 2025 286.170 $1.831.675 -18,7%
ALAB 31 Maret 2025 11.600 $1.536.420 381,2%
SA 30 Juni 2026 49.426 $1.400.733 29,6%
TQQQ 30 Juni 2026 30.800 $1.283.744
SSO 30 Juni 2026 24.400 $1.265.872 Tidak lagi dilacak
BTU 30 Juni 2026 32.005 $1.054.565 12,7%
CVE 30 Juni 2026 39.141 $1.038.411 32,5%
TGB 30 Juni 2026 149.345 $966.679 Tidak lagi dilacak
BWLP 30 Sep. 2025 79.000 $934.570 64,8%
MKL 30 Juni 2025 492 $919.848 -8,9%
BRKA 30 Juni 2025 1 $798.442 Tidak lagi dilacak
BTU 31 Des. 2025 30.006 $795.759 -12,3%
SU 31 Des. 2025 18.779 $785.150 55,3%
INSW 30 Sep. 2025 21.232 $774.543 115,0%
LPG 31 Des. 2025 21.883 $652.113 102,1%
ALAB 30 Juni 2026 5.800 $635.680 -40,6%
CTGO 31 Maret 2025 61.324 $614.634 Tidak lagi dilacak
EWJ 30 Juni 2026 7.070 $596.991 Tidak lagi dilacak
NE 31 Des. 2025 20.635 $583.558 63,0%
CNQ 31 Des. 2025 18.194 $581.480 48,3%
PBR 31 Des. 2025 44.055 $557.736 59,0%
LAAC 31 Maret 2025 201.358 $527.558 Tidak lagi dilacak
CVE 30 Sep. 2025 37.525 $510.340 93,5%
STNG 30 Sep. 2025 13.000 $508.690 43,1%
VUG 30 Juni 2025 1.250 $463.525 Tidak lagi dilacak
HAFN 30 Sep. 2025 90.420 $451.196 32,1%
SBLK 31 Maret 2026 22.784 $437.908 31,6%
EQNR 30 Juni 2026 10.000 $422.000 34,7%
RRC 31 Maret 2026 11.820 $416.773 -10,6%
SH 30 Juni 2026 10.000 $379.300 Tidak lagi dilacak
PZG 30 Juni 2025 973.612 $360.236 Tidak lagi dilacak
SHOP 30 Sep. 2025 3.080 $358.617 -0,2%
TEN 30 Sep. 2025 17.700 $339.663 90,8%
AGQ 31 Maret 2026 2.120 $328.854 Tidak lagi dilacak
WM 30 Juni 2025 1.402 $324.577 -0,9%
CNL 30 Juni 2026 18.100 $318.741
SETM 31 Des. 2025 12.455 $313.243
SMG 30 Sep. 2025 4.663 $307.571 7,2%
BG 30 Sep. 2025 3.700 $297.036 40,2%
VGK 30 Juni 2025 4.120 $289.265 Tidak lagi dilacak
COAL 30 Juni 2026 10.435 $286.336 Tidak lagi dilacak
FMC 31 Des. 2025 8.331 $280.172 -22,7%
BTU 31 Maret 2025 12.115 $253.688 92,3%
VNOMXXXX 30 Sep. 2025 6.570 $250.514 Tidak lagi dilacak
BRO 30 Juni 2025 1.960 $243.824 -35,6%
GDXJ 30 Juni 2026 2.002 $240.320 Tidak lagi dilacak
AR 30 Sep. 2025 5.750 $231.610 11,5%
IREN 31 Maret 2026 6.010 $226.998 16,1%
RSG 30 Juni 2025 935 $226.420 -9,8%
MPC 30 Juni 2026 922 $225.134 41,6%
CB 30 Juni 2025 741 $223.775 20,1%
IBIT 31 Maret 2025 4.126 $218.884
VAL 30 Juni 2025 5.500 $215.930 106,9%
BTC 31 Maret 2026 5.500 $213.015 Tidak lagi dilacak
MAKOF 30 Juni 2026 33.325 $212.947 Tidak lagi dilacak
DAR 31 Des. 2025 6.818 $210.472 87,7%
SLB 30 Juni 2025 4.995 $208.791 58,9%
MSTR 30 Sep. 2025 502 $202.923 -69,8%
USAU 31 Des. 2025 11.860 $195.453 -19,9%
CC 30 Sep. 2025 17.017 $194.845 0,4%
QUIK 30 Sep. 2025 28.005 $172.511 88,4%
FMST 30 Juni 2025 167.000 $140.434 -65,0%
MSOS 31 Des. 2025 26.920 $128.947 Tidak lagi dilacak
NG 31 Maret 2026 12.430 $115.848 Tidak lagi dilacak
WEAT 31 Des. 2025 25.580 $105.134 Tidak lagi dilacak
VOXR 30 Sep. 2025 30.500 $96.380 25,3%
VFF 31 Des. 2025 30.000 $93.900 -30,4%
SBSW 30 Sep. 2025 11.533 $83.268 1,2%
DCWS 31 Maret 2026 17.609 $63.921 Tidak lagi dilacak
INVZ 30 Sep. 2025 32.000 $52.480 -83,2%
TMC 30 Juni 2026 11.035 $51.533 -13,8%
WRN 31 Maret 2025 48.800 $51.240 Tidak lagi dilacak
PROP 30 Sep. 2025 13.498 $40.427 -69,6%
GANX 31 Maret 2026 12.000 $38.640 4,6%
BTE 30 Juni 2025 16.595 $37.007 166,8%
GRO 30 Juni 2026 10.000 $32.400 Tidak lagi dilacak
VUZI 30 Sep. 2025 10.000 $29.200 -10,9%
SABR 31 Des. 2025 15.000 $27.450 59,9%
BBD 30 Juni 2025 12.000 $26.760 1,5%
GANX 30 Juni 2025 14.000 $26.740 12,7%
LCTX 31 Maret 2026 10.000 $16.700 Tidak lagi dilacak
LODE 31 Maret 2025 17.600 $14.091 Tidak lagi dilacak
ASST 31 Maret 2026 15.000 $11.070 32,8%
ASPS 30 Juni 2025 16.100 $10.964 -37,6%
ASPSZ 31 Des. 2025 16.100 $9.338
BIAF 30 Sep. 2025 10.000 $2.872 -86,2%
GNS 30 Juni 2025 10.000 $2.380 Tidak lagi dilacak