Sprott
Sprott reported 251 stocks worth $3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SII (15.9%), FUND (5.0%) and AEM (3.6%). Compared with Q1 2026, the fund opened new positions in OGC, SSMR and AYA, added to SII, FUND and AEM, trimmed CDE, IAG and WPM and sold out of XOM, TPL and THO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SII Sprott Inc | $472M | 15.9% | 4.2M | +18K (+0%) | 8 of 8 | |
| 2 |  FUND Sprott Focus TR Inc | $148M | 5.0% | 15.6M | +107K (+1%) | 8 of 8 | |
| 3 |  AEM Agnico Eagle Mines Ltd F | $108M | 3.6% | 694K | +8,703 (+1%) | 8 of 8 | |
| 4 |  CDE Coeur Mng Inc | $106M | 3.6% | 6.5M | −331K (−5%) | 8 of 8 | |
| 5 |  BIL ST Stert Spdr Blmbg 1 3 | $101M | 3.4% | 1.1M | +223K (+25%) | 8 of 8 | |
| 6 |  IAG Iamgold Corp | $100M | 3.4% | 6.3M | −260K (−4%) | 8 of 8 | |
| 7 |  WPM Wheaton Precious Metals Corp | $95M | 3.2% | 845K | −29K (−3%) | 8 of 8 | |
| 8 |  EQX Equinox Gold Corp | $88.4M | 3.0% | 9.1M | −419K (−4%) | 8 of 8 | |
| 9 |  PAAS Pan Amern Silver Corp | $82.5M | 2.8% | 1.8M | +416K (+29%) | 8 of 8 | |
| 10 |  OGC Oceanagold Corp | $77.4M | 2.6% | 3.1M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $42.4M | 250K |
 TPL Texas Pacific Land C | $20M | 42K |
 THO Thor Inds Inc | $8.4M | 105K |
 COPX Global X | $2.6M | 34K |
 NE Noble Corp PLC | $2M | 40K |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $65.5M | 87K | −22,200 |
 GDX Vaneck ETF Trust | Put | $21.4M | 214K | −1,500 |
 QQQ Invesco Qqq TR | Put | $18.4M | 26K | −2,000 |
 OEF Ishares TR | Call | $13.5M | 144K | +12,200 |
 XLB Select Sector Spdr TR | Put | $7.1M | 125K | 0 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sprott 13F FAQ
What does Sprott own?
Sprott reported 251 stocks worth $3B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SII (15.9%), FUND (5.0%) and AEM (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Sprott buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 93 added to, 69 trimmed and 23 sold out. New positions include OGC, SSMR and AYA. It sold all of XOM, TPL and THO.
When will Sprott file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sprott's portfolio worth?
The Q2 2026 filing reports $3B in US stocks ($3.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.