13F filer

Sprott

As of Jun 30, 2026 Filed Jul 28, 2026 CIK 1512920 SEC filings ↗
13F Value
$3.15B
Positions
268
Top Position
SII15.0%
Top 5
29.6%

Latest filing changes

vs Mar 31, 2026
1 SSRM Ssr Mining In +171.3%+$31.6M
2 SKE Skeena Res +76.5%+$20.8M
4 PAAS Pan Amern Silver +29.2%+$18.6M
5 EXK Endeavour Silver +65.9%+$14.7M
Holdings268
# Trend (4Q)
1 SII 15.0% $472.1M +0.4% 4.20M 17.4% Common Stock
2 FUND 4.7% $148.3M +0.7% 15.64M 4.3% Equity
3 AEM 3.4% $107.7M +1.3% 693.8K 4.0% Common Stock
4 CDE 3.4% $105.9M -4.9% 6.49M 3.7% Common Stock
5 BIL 3.2% $100.9M +25.4% 1.10M 2.3% ETF
6 IAG 3.2% $100.0M -4.0% 6.31M 3.6% Common Stock
7 WPM 3.0% $95.0M -3.3% 844.6K 3.3% Common Stock
8 EQX 2.8% $88.4M -4.4% 9.09M 4.0% Common Stock
9 PAAS 2.6% $82.5M +29.2% 1.84M 2.3% Common Stock
10 OGC 2.5% $77.4M NEW 3.09M — Common Stock
11 OR 2.4% $77.1M +3.2% 2.44M 2.6% Common Stock
12 SPY · PUT 2.1% $65.5M -20.3% 87.2K 2.1% Put
13 PHYS 2.0% $62.0M -2.6% 2.05M 2.2% Trust
14 EGO 1.9% $59.0M +25.6% 1.90M 1.5% Common Stock
15 VZLA 1.6% $50.7M -9.6% 15.43M 1.6% Common Stock
16 SSRM 1.6% $50.0M +171.3% 1.77M 0.6% Common Stock
17 KGC 1.5% $48.4M -6.8% 2.05M 2.0% Common Stock
18 SKE 1.5% $47.9M +76.5% 1.80M 0.9% Common Stock
19 AU 1.5% $47.6M -6.9% 587.9K 1.8% Common Stock
20 FNV 1.5% $47.2M -0.3% 226.6K 1.6% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing20
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.