1y return+44.7%S&P 500 +20.9%
3y return+109.7%S&P 500 +68.5%
5y return+74.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $184 against $242 in the S&P 500.2
Sprott Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SIISprott Inc | $472.1M | 15.9% | |
| FUNDSprott Focus Tr Inc | $148.3M | 5.0% | |
| AEMAgnico Eagle Mines Ltd | $107.7M | 3.6% | +1.3% |
| CDECoeur Mng Inc | $105.9M | 3.6% | −4.9% |
| BILSpdr Series Trust | $100.9M | 3.4% | +25.4% |
| IAGIamgold Corp | $100.0M | 3.4% | −4.0% |
| WPMWheaton Precious Metals Corp | $95.0M | 3.2% | −3.3% |
| EQXEquinox Gold Corp | $88.4M | 3.0% | −4.4% |
| PAASPan Amern Silver Corp | $82.5M | 2.8% | +29.2% |
| OGCOceanagold Corp | $77.4M | 2.6% | New |
| OROr Royalties Inc | $77.1M | 2.6% | +3.2% |
| PHYSSprott Asset Management LP | $62.0M | 2.1% | −2.6% |
| EGOEldorado Gold Corp New | $59.0M | 2.0% | +25.6% |
| VZLAVizsla Silver Corp | $50.7M | 1.7% | −9.6% |
| SSRMSsr Mining In | $50.0M | 1.7% | +171.3% |
| KGCKinross Gold Corp | $48.4M | 1.6% | −6.8% |
| SKESkeena Res Ltd New | $47.9M | 1.6% | +76.5% |
| Anglogold Ashanti PLCCUSIP G0378L100 | $47.6M | 1.6% | −6.9% |
| FNVFranco Nev Corp | $47.2M | 1.6% | |
| PPTAPerpetua Resources Corp | $43.0M | 1.4% | −8.4% |
| NUENucor Corp | $41.3M | 1.4% | −10.2% |
| IAUXI-80 Gold Corp | $38.5M | 1.3% | −26.0% |
| EXKEndeavour Silver Corp | $36.9M | 1.2% | +65.9% |
| ELEElemental Rty Corp | $33.6M | 1.1% | +2.3% |
| SSMRSunshine Silver Mng & Refng | $32.2M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | June 30, 2020 | +893.7% | $21.9M |
| IAGIamgold Corp | June 30, 2023 | +502.3% | $100.0M |
| Anglogold Ashanti PLCCUSIP G0378L100 | September 30, 2023 | +412.0% | $47.6M |
| SSRMSsr Mining In | December 31, 2024 | +306.3% | $50.0M |
| RSReliance Inc | June 30, 2020 | +293.6% | $17.5M |
| EXKEndeavour Silver Corp | March 31, 2024 | +243.6% | $36.9M |
| KGCKinross Gold Corp | June 30, 2020 | +227.3% | $48.4M |
| AGIAlamos Gold Inc | June 30, 2020 | +223.5% | $27.1M |
| CDECoeur Mng Inc | June 30, 2020 | +221.3% | $105.9M |
| SIISprott Inc | June 30, 2020 | +211.3% | $472.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $42.4M
- TPLTexas Pacific Land Corporati was $20.0M
- THOThor Inds Inc was $8.4M
- COPXGlobal X Fds was $2.6M
- Noble Corp PLCCUSIP G65431127 was $2.0M
- Seabridge Gold IncCUSIP 811916105 was $1.4M
- TQQQProshares Tr was $1.3M
- SSOProshares Tr was $1.3M
- ASMAvino Silver & Gold Mines Lt was $1.1M
- BTUPeabody Engr Corp was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −13.9% | +14.8% |
| March 31, 2026 | +9.1% | −4.6% |
| December 31, 2025 | +12.0% | +2.4% |
| September 30, 2025 | +37.5% | +7.8% |
| June 30, 2025 | +14.4% | +10.5% |
| March 31, 2025 | +12.5% | −4.6% |
| December 31, 2024 | −6.5% | +2.1% |
| September 30, 2024 | +11.2% | +5.4% |
| June 30, 2024 | +2.3% | +4.0% |
| March 31, 2024 | +3.5% | +10.0% |
| December 31, 2023 | +12.6% | +11.2% |
| September 30, 2023 | −9.2% | −3.6% |
| June 30, 2023 | −7.8% | +8.3% |
| March 31, 2023 | +7.3% | +7.0% |
| December 31, 2022 | +16.1% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −26.7% | −16.5% |
| March 31, 2022 | +12.2% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −11.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sprott Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512920&type=13F-HR&dateb=&owner=include&count=40CIK 1512920
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512920/000151292026000014/Filed July 28, 2026 · accession 0001512920-26-000014