Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SPROTT INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
243
positionsALL retained default holdings for this (filer, period), including NULL-value ones
38
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | add | +$435M | +2,522,590 | $163M | $598M | 1,661,137 | 4,183,727 | |
SPROTT FOCUS TR INC COMposition key sid:sec:prov:41c22544f9ae9969824ab226b2d74991 · issuer key cusip6:85208J | add | +$14.2M | +86,156 | $134M | $148M | 15,450,730 | 15,536,886 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$17.2M | −32,936 | $122M | $139M | 718,019 | 685,083 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | trim | −$2.4M | −441,296 | $140M | $137M | 9,946,732 | 9,505,436 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | trim | −$5.4M | −662,878 | $133M | $128M | 7,480,370 | 6,817,492 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | trim | +$9.9M | −329,770 | $114M | $124M | 6,902,659 | 6,572,889 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$9.4M | −20,153 | $105M | $115M | 893,905 | 873,752 | |
OR ROYALTIES INC COM SHSposition key pos:11137 · issuer key iss:1631 | trim | +$5.1M | −31,747 | $84.8M | $89.9M | 2,394,407 | 2,362,660 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$4.5M | +47,102 | $75.9M | $80.5M | 830,949 | 878,051 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | add | +$37.5M | +645,252 | $40.5M | $77.9M | 781,084 | 1,426,336 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | trim | +$1.7M | −101,925 | $73.0M | $74.8M | 2,211,413 | 2,109,488 | |
STATE STR SPDR S&P 500 ETF T PUTposition key pos:12603 · issuer key iss:1897 PUT | trim | −$7.0M | −4,200 | $78.1M | $71.1M | 113,600 | 109,400 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$5.5M | +11,254 | $61.6M | $67.2M | 2,189,104 | 2,200,358 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$38.9M | −792,121 | $104M | $65.2M | 2,389,369 | 1,597,248 | |
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706 | trim | +$6.7M | −87,956 | $56.9M | $63.6M | 2,349,558 | 2,261,602 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | trim | +$6.6M | −12,620 | $54.9M | $61.5M | 644,193 | 631,573 | |
VIZSLA SILVER CORP COM NEWposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | trim | −$57.0M | −3,644,759 | $113M | $56.5M | 20,712,812 | 17,068,053 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | +$6.9M | −10,372 | $49.3M | $56.2M | 237,666 | 227,294 | |
I-80 GOLD CORP COMposition key pos:18574 · issuer key iss:1151 | add | +$2.6M | +725,754 | $51.7M | $54.4M | 35,136,999 | 35,862,753 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | trim | −$11.1M | −242,161 | $63.0M | $51.9M | 1,753,781 | 1,511,620 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | trim | +$4.9M | −39,037 | $43.8M | $48.7M | 1,134,107 | 1,095,070 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$12.9M | +4,912 | $29.5M | $42.4M | 245,225 | 250,137 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | trim | −$11.4M | −532,888 | $51.8M | $40.4M | 2,188,883 | 1,655,995 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | trim | +$4.7M | −948 | $33.8M | $38.5M | 152,045 | 151,097 | |
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167 | trim | −$811K | −70,369 | $36.4M | $35.6M | 1,096,258 | 1,025,889 | |
ELEMENTAL RTY CORP COM NEWposition key sid:sec:prov:e074257558b9ed0c36725d47b1dc5b0c · issuer key cusip6:28620K | add | +$3.6M | +5,876 | $31.8M | $35.4M | 1,875,676 | 1,881,552 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | add | +$2.0M | +4,696 | $32.9M | $34.9M | 201,774 | 206,470 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | trim | −$1.1M | −51,223 | $32.1M | $31.0M | 699,916 | 648,693 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | trim | +$4.0M | −80,000 | $26.9M | $30.9M | 937,408 | 857,408 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | add | +$12.5M | +675 | $18.3M | $30.8M | 236,295 | 236,970 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | trim | +$4.8M | −56,687 | $25.5M | $30.3M | 1,074,396 | 1,017,709 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | add | +$17.9M | +325,283 | $12.2M | $30.1M | 315,590 | 640,873 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | add | +$2.8M | +7,500 | $26.4M | $29.1M | 506,385 | 513,885 | |
VANECK ETF TRUST PUTposition key sid:sec:prov:0d849a46726bf5c238667400e2529be0 · issuer key cusip6:92189F PUT | add | +$1.7M | +27,400 | $24.2M | $25.9M | 188,400 | 215,800 | |
CAL MAINE FOODS INC COM NEWposition key pos:17849 · issuer key iss:497 | add | +$5.7M | +73,730 | $19.4M | $25.2M | 244,050 | 317,780 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | add | +$1.9M | +225,465 | $23.2M | $25.0M | 2,463,260 | 2,688,725 | |
INTERNATIONAL TOWER HILL MIN COMposition key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050R | trim | −$13.5M | −9,831,150 | $36.5M | $23.0M | 19,790,315 | 9,959,165 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$4.5M | +10,817 | $17.8M | $22.3M | 194,706 | 205,523 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | add | +$10.2M | +8,159 | $9.7M | $20.0M | 33,921 | 42,080 | |
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905 | trim | −$17.1M | −1,002,087 | $36.2M | $19.2M | 1,653,527 | 651,440 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$1.1M | −2,492 | $16.5M | $17.6M | 165,515 | 163,023 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | add | +$1.8M | +4,672 | $15.5M | $17.3M | 91,191 | 95,863 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | add | +$2.5M | +6,028 | $13.7M | $16.2M | 47,279 | 53,307 | |
INVESCO QQQ TR PUTposition key pos:16756 · issuer key iss:1207 PUT | trim | −$5.5M | −7,200 | $21.5M | $16.0M | 34,900 | 27,700 | |
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328 | trim | +$5.1M | −7,390 | $10.4M | $15.5M | 140,000 | 132,610 | |
SOLARIS RES INC COM NEWposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | trim | −$5.2M | −786,795 | $20.3M | $15.1M | 2,548,169 | 1,761,374 | |
NEW FOUND GOLD CORP COMposition key sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e · issuer key cusip6:64440N | trim | −$8.7M | −272,580 | $23.7M | $15.0M | 7,997,610 | 7,725,030 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | trim | +$1.5M | −6,840 | $11.2M | $12.7M | 94,840 | 88,000 | |
ISHARES TR CALLposition key pos:17903 · issuer key iss:1231 CALL | trim | −$16.4M | −172,100 | $29.0M | $12.6M | 303,600 | 131,500 | |
ASA GOLD AND PRECIOUS MTLS L SHSposition key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P | trim | −$1.6M | −35,000 | $14.0M | $12.4M | 235,183 | 200,183 | |
FIRST MAJESTIC SILVER CORP COMposition key pos:16483 · issuer key iss:918 | trim | +$1.9M | −49,894 | $10.3M | $12.2M | 619,628 | 569,734 | |
METALLA RTY & STREAMING LTD COM NEWposition key sid:sec:prov:0b9d08f4dbf1ab726b6c9f5108f04079 · issuer key cusip6:59124U | add | −$408K | +184,010 | $11.0M | $10.6M | 1,415,520 | 1,599,530 | |
SPROTT FDS TR ACTIVE METALSposition key sid:sec:prov:b2f63279088d75043f7eafb40617626c · issuer key cusip6:85208P | trim | −$1.3M | −74,410 | $11.5M | $10.3M | 455,790 | 381,380 | |
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | add | +$3.4M | +20,965 | $6.8M | $10.2M | 36,223 | 57,188 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 | add | +$2.5M | +97,402 | $7.6M | $10.1M | 651,839 | 749,241 | |
ERO COPPER CORP COMposition key pos:15639 · issuer key iss:849 | trim | −$13.1M | −442,178 | $22.8M | $9.7M | 806,451 | 364,273 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | add | +$2.3M | +3,447 | $7.3M | $9.6M | 264,021 | 267,468 | |
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134 | add | −$1.4M | +10,000 | $9.8M | $8.4M | 95,000 | 105,000 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | add | +$3.6M | +205,461 | $4.6M | $8.2M | 501,402 | 706,863 | |
SPROTT FDS TR ACTIVE GOLD & SIposition key sid:sec:prov:477cfec3105f1f754d86b036bb59b13e · issuer key cusip6:85208P | trim | −$301K | −13,697 | $8.0M | $7.7M | 183,295 | 169,598 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$3.1M | +33,443 | $4.0M | $7.1M | 104,461 | 137,904 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | add | +$3.9M | +84,249 | $3.0M | $6.9M | 59,703 | 143,952 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | add | +$2.6M | +13,411 | $4.2M | $6.8M | 85,193 | 98,604 | |
DAKOTA GOLD CORP COMposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | add | −$185K | +104,241 | $6.4M | $6.2M | 1,128,675 | 1,232,916 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | +$367K | −342 | $5.7M | $6.1M | 66,444 | 66,102 | |
URANIUM RTY CORP COMposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | trim | +$174K | −1,174 | $5.7M | $5.9M | 1,619,644 | 1,618,470 | |
AMERICAS GOLD AND SILVER COR COM NEWposition key pos:13900 · issuer key iss:186 | trim | −$2.7M | −552,394 | $8.4M | $5.7M | 1,643,896 | 1,091,502 | |
MARCUS & MILLICHAP INC COMposition key pos:12214 · issuer key iss:1419 | add | +$945K | +40,000 | $4.6M | $5.6M | 170,000 | 210,000 | |
AMPLIFY ETF TR PUTposition key sid:sec:prov:c31ddfb27da8ccb551eaf38d1a52560b · issuer key cusip6:032108 PUT | add | +$4.6M | +156,700 | $776K | $5.4M | 23,500 | 180,200 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 | add | +$2.4M | +407,589 | $2.9M | $5.3M | 1,096,261 | 1,503,850 | |
BLOCK H & R INC COMposition key pos:12512 · issuer key iss:402 | add | +$3.1M | +115,000 | $2.2M | $5.2M | 50,000 | 165,000 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | add | +$2.0M | +18,288 | $3.0M | $5.0M | 42,894 | 61,182 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | new | +$4.8M | +229,835 | $0 | $4.8M | — | 229,835 | |
OSISKO DEVELOPMENT CORP COM NEWposition key pos:11529 · issuer key iss:1641 | trim | −$10.9M | −3,162,319 | $15.5M | $4.5M | 4,560,007 | 1,397,688 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | add | +$866K | +16,092 | $3.4M | $4.3M | 77,919 | 94,011 | |
HECLA MINING COMPANY COMposition key pos:11910 · issuer key iss:1100 | trim | −$568K | −23,276 | $4.6M | $4.0M | 239,641 | 216,365 | |
HYCROFT MINING HOLDING CORP CL A NEWposition key sid:sec:prov:7fc356005b5471890a48a9167b29a24b · issuer key cusip6:44862P | trim | −$779K | −86,672 | $4.7M | $3.9M | 198,724 | 112,052 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | +$542K | −2,767 | $3.4M | $3.9M | 54,682 | 51,915 | |
GLOBAL X FDS GLOBAL X SILVERposition key sid:sec:prov:87152e1e3942492bea1ed397892df787 · issuer key cusip6:37954Y | trim | −$1.8M | −24,971 | $5.6M | $3.8M | 67,297 | 42,326 | |
HIGHLANDER SILVER CORP COMposition key sid:sec:prov:f10cd1714b1c97983a8562908d156e74 · issuer key cusip6:43087N | new | +$3.7M | +637,184 | $0 | $3.7M | — | 637,184 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$1.3M | +637 | $2.4M | $3.6M | 12,142 | 12,779 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | add | +$1.8M | +7,643 | $1.7M | $3.5M | 11,852 | 19,495 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$1.1M | +12,553 | $2.2M | $3.3M | 43,619 | 56,172 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | add | +$716K | +1,412 | $2.4M | $3.1M | 35,814 | 37,226 | |
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47 | trim | −$108K | −4,015 | $3.1M | $3.0M | 45,258 | 41,243 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | add | +$1.3M | +55,663 | $1.7M | $2.9M | 84,913 | 140,576 | |
TSAKOS ENERGY NAVIGATION LTD SHSposition key sid:sec:prov:e10c82497f279295f194607199e00f5a · issuer key cusip6:G9108L | add | +$1.6M | +17,800 | $1.2M | $2.9M | 55,000 | 72,800 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | trim | −$1.7M | −28,879 | $4.5M | $2.8M | 70,424 | 41,545 | |
SPROTT ETF TRUST JR GOLD MINERS Eposition key sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26 · issuer key cusip6:85210B | trim | −$170K | −2,783 | $3.0M | $2.8M | 35,432 | 32,649 | |
UNITED STS OIL FD LP PUTposition key pos:18085 · issuer key iss:2213 PUT | new | +$2.8M | +22,000 | $0 | $2.8M | — | 22,000 | |
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | trim | +$561K | −4,943 | $2.1M | $2.7M | 255,683 | 250,740 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | add | +$245K | +1,280 | $2.3M | $2.6M | 32,365 | 33,645 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINUposition key sid:sec:prov:a78b133f4ed3b6224b97dbf4bc811ce7 · issuer key cusip6:85207Q | trim | −$263K | −3,190 | $2.7M | $2.5M | 163,117 | 159,927 | |
SANTACRUZ SILVER MNG LTD COM NEW SHSposition key sid:sec:prov:fdb7d1890f345406d884ee8d525d32ed · issuer key cusip6:80280U | new | +$2.5M | +285,407 | $0 | $2.5M | — | 285,407 | |
SPROTT ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B | trim | −$329K | −7,258 | $2.6M | $2.3M | 37,310 | 30,052 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$1.3M | +15,019 | $969K | $2.2M | 21,680 | 36,699 | |
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | add | +$1.2M | +9,000 | $1.0M | $2.2M | 21,182 | 30,182 | |
FORTUNA MNG CORP COM NEWposition key pos:14724 · issuer key iss:957 | trim | −$545K | −58,244 | $2.7M | $2.2M | 276,085 | 217,841 | |
ADAM NAT RES FD INC COMposition key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F | add | +$666K | +9,222 | $1.5M | $2.1M | 67,520 | 76,742 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | trim | −$21.4K | −6,802 | $2.1M | $2.1M | 471,520 | 464,718 |
80 more changes below.
1–100 of 219 changes
Mark-to-market only (no share change) · 40
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$1.6M | 0 | $14.8M | $13.2M | 362,095 | 362,095 | |
I-80 GOLD CORP *W EXP 11/16/202position key pos:12444 · issuer key iss:1151 | no change | +$904K | 0 | $10.4M | $11.3M | 11,300,000 | 11,300,000 | |
BUCKLE INC COMposition key pos:15266 · issuer key iss:456 | no change | −$673K | 0 | $11.8M | $11.1M | 220,000 | 220,000 | |
FRP HLDGS INC COMposition key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L | no change | −$259K | 0 | $6.5M | $6.2M | 284,340 | 284,340 | |
SELECT SECTOR SPDR TR PUTposition key sid:sec:prov:a00fb765fd5b9277c7446e1734a74d57 · issuer key cusip6:81369Y PUT | no change | −$490K | 0 | $6.6M | $6.1M | 124,500 | 124,500 | |
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280 | no change | +$1.1M | 0 | $4.3M | $5.4M | 300,000 | 300,000 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$30.1K | 0 | $5.2M | $5.2M | 65,400 | 65,400 | |
SMART SAND INC COMposition key sid:sec:prov:35ad04377a43b2835e7aec2bd27678a8 · issuer key cusip6:83191H | no change | +$840K | 0 | $3.0M | $3.8M | 750,000 | 750,000 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | no change | −$170K | 0 | $2.8M | $2.6M | 120,000 | 120,000 | |
VANECK MERK GOLD ETF GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | no change | +$159K | 0 | $1.8M | $2.0M | 44,583 | 44,583 | |
PROSHARES TR ULTRAPRO QQQposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | no change | −$340K | 0 | $1.6M | $1.3M | 30,800 | 30,800 | |
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | no change | −$147K | 0 | $1.4M | $1.3M | 24,400 | 24,400 | |
IAMGOLD CORP CALLposition key pos:11645 · issuer key iss:1156 CALL | no change | −$10.5K | 0 | $1.1M | $1.1M | 60,000 | 60,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | −$53.4K | 0 | $822K | $769K | 4,410 | 4,410 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$82.4K | 0 | $844K | $761K | 3,655 | 3,655 | |
ISOENERGY LTD COM NEWposition key sid:sec:prov:0d028cea2f2cb02c7ad4f2049f71de6c · issuer key cusip6:46500E | no change | +$95.9K | 0 | $606K | $702K | 66,444 | 66,444 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | no change | −$329K | 0 | $965K | $636K | 5,800 | 5,800 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$92.0K | 0 | $419K | $511K | 15,233 | 15,233 | |
RING ENERGY INC COMposition key sid:sec:prov:71ef289fc9bf814205ddc5abe237216b · issuer key cusip6:76680V | no change | +$188K | 0 | $248K | $436K | 285,000 | 285,000 | |
GRANITESHARES PLATINUM TR SHS BEN INTposition key sid:sec:prov:88d974d3d10ae1afdef40d65749d34b5 · issuer key cusip6:38748T | no change | −$17.0K | 0 | $409K | $392K | 20,750 | 20,750 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$76.5K | 0 | $308K | $385K | 1,800 | 1,800 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$82.7K | 0 | $294K | $376K | 16,500 | 16,500 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | no change | +$61.9K | 0 | $297K | $359K | 9,350 | 9,350 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$104K | 0 | $254K | $358K | 2,712 | 2,712 | |
NVIDIA CORPORATION PUTposition key pos:12173 · issuer key iss:1593 PUT | no change | −$9.4K | 0 | $358K | $349K | 2,000 | 2,000 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$57.4K | 0 | $250K | $307K | 3,400 | 3,400 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$25.9K | 0 | $301K | $275K | 960 | 960 | |
ELECTROMED INC COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$57.1K | 0 | $291K | $234K | 10,000 | 10,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$10.9K | 0 | $240K | $229K | 352 | 352 | |
ANGEL STUDIOS INC CL A COMposition key sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15 · issuer key cusip6:034948 | no change | −$85.4K | 0 | $246K | $161K | 52,691 | 52,691 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | −$94.6K | 0 | $253K | $158K | 19,155 | 19,155 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | no change | +$57.5K | 0 | $94.4K | $152K | 11,250 | 11,250 | |
DIGI PWR X INC COM SUB VTGposition key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | no change | −$15.6K | 0 | $76.5K | $60.9K | 30,000 | 30,000 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$16.6K | 0 | $68.1K | $51.5K | 11,035 | 11,035 | |
MARAVAI LIFESCIENCES HLDGS I COM CL Aposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | no change | −$4.2K | 0 | $32.5K | $28.3K | 10,000 | 10,000 | |
SOLITARIO RESOURCES CORP COMposition key sid:sec:prov:05afb29081a942e0cdec4ec609f089c6 · issuer key cusip6:8342EP | no change | +$4.1K | 0 | $23.2K | $27.3K | 33,333 | 33,333 | |
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$1.2K | 0 | $21.8K | $23.0K | 20,000 | 20,000 | |
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203position key sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4 · issuer key cusip6:L0175J | no change | −$485 | 0 | $6.6K | $6.1K | 16,100 | 16,100 | |
BITFUFU INC *W EXP 03/01/202position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A | no change | −$1.1K | 0 | $3.0K | $1.9K | 15,000 | 15,000 | |
FREIGHTOS LTD *W EXP 99/99/999position key sid:sec:prov:87baac63593c7f4abe6fac1ab1e3c407 · issuer key cusip6:G51405 | no change | +$203 | 0 | $1.5K | $1.7K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 71.7%below median 80.0%
- Concentration index
- 463 bpsabove median 446 bps
- Positions with value
- 243 / 243median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 71.7% · HHI (bps) ·§: 463integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 259
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SPROTT INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 216 issuers · $3.4B disclosed value over 243 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $598M | 4,183,727 | — | 17.4% | — | ||||||||||||||||||||||
| — | — | SPROTT FOCUS TR INC SPROTT FOCUS TR INC · COM CUSIP 85208J109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $148M | 15,536,886 | — | 4.3% | — | ||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $139M | 685,083 | — | 4.0% | — | ||||||||||||||||||||||
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP | $138M | 9,558,036 | — | 4.0% | — | ||||||||||||||||||||||
| — | CDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COEUR MNG INC COEUR MNG INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $128M | 6,817,492 | — | 3.7% | — | ||||||||||||||||||||||
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD CORP | $125M | 6,632,889 | — | 3.6% | — | ||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $115M | 873,752 | — | 3.3% | — | ||||||||||||||||||||||
| — | ORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OR ROYALTIES INC OR ROYALTIES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.9M | 2,362,660 | — | 2.6% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $81.0M | 882,640 | — | 2.4% | — | ||||||||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $77.9M | 1,426,336 | — | 2.3% | — | ||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.8M | 2,109,488 | — | 2.2% | — | ||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $71.4M | 109,752 | — | 2.1% | — | ||||||||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.2M | 2,200,358 | — | 2.0% | — | ||||||||||||||||||||||
| — | IAUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | I-80 GOLD CORP | $65.7M | 47,162,753 | — | 1.9% | — | ||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP | $65.2M | 1,668,248 | — | 1.9% | — | ||||||||||||||||||||||
| — | PPTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERPETUA RESOURCES CORP PERPETUA RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $63.6M | 2,261,602 | — | 1.9% | — | ||||||||||||||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $61.5M | 631,573 | — | 1.8% | — | ||||||||||||||||||||||
| — | — | VIZSLA SILVER CORP VIZSLA SILVER CORP · COM NEW CUSIP 92859G608 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $56.5M | 17,068,053 | — | 1.6% | — | ||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $56.2M | 227,294 | — | 1.6% | — | ||||||||||||||||||||||
| — | EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $51.9M | 1,511,620 | — | 1.5% | — | ||||||||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $48.7M | 1,095,070 | — | 1.4% | — | ||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $42.4M | 250,137 | — | 1.2% | — | ||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.4M | 1,655,995 | — | 1.2% | — | ||||||||||||||||||||||
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $38.5M | 151,097 | — | 1.1% | — | ||||||||||||||||||||||
| — | TFPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIPLE FLAG PRECIOUS METAL TRIPLE FLAG PRECIOUS METAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.6M | 1,025,889 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | ELEMENTAL RTY CORP ELEMENTAL RTY CORP · COM NEW CUSIP 28620K106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $35.4M | 1,881,552 | — | 1.0% | — | ||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $34.9M | 206,470 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $32.2M | 283,904 | — | 0.9% | — | ||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.0M | 648,693 | — | 0.9% | — | ||||||||||||||||||||||
| — | HPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.9M | 857,408 | — | 0.9% | — | ||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.8M | 236,970 | — | 0.9% | — | ||||||||||||||||||||||
| — | SKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKEENA RES LTD NEW SKEENA RES LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.3M | 1,017,709 | — | 0.9% | — | ||||||||||||||||||||||
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.1M | 640,873 | — | 0.9% | — | ||||||||||||||||||||||
| — | FHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERATED HERMES INC FEDERATED HERMES INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.1M | 513,885 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | ENDEAVOUR SILVER CORP | $25.2M | 2,701,725 | — | 0.7% | — | ||||||||||||||||||||||
| — | CALMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.2M | 317,780 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | SPROTT FDS TR7 positions · 7 reported rows
| $23.3M | 742,315 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | INTERNATIONAL TOWER HILL MIN INTERNATIONAL TOWER HILL MIN · COM CUSIP 46050R102 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.0M | 9,959,165 | — | 0.7% | — | ||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.3M | 205,523 | — | 0.6% | — | ||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.0M | 42,080 | — | 0.6% | — | ||||||||||||||||||||||
| — | SSRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SSR MINING IN SSR MINING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.2M | 651,440 | — | 0.6% | — | ||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.6M | 163,023 | — | 0.5% | — | ||||||||||||||||||||||
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.3M | 95,863 | — | 0.5% | — | ||||||||||||||||||||||
| — | RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RELIANCE INC RELIANCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.2M | 53,307 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | INVESCO QQQ TR INVESCO QQQ TR · PUT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.0M | 27,700 | — | 0.5% | — | ||||||||||||||||||||||
| — | WLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTLAKE CORPORATION WESTLAKE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.5M | 132,610 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | SOLARIS RES INC SOLARIS RES INC · COM NEW CUSIP 83419D201 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.1M | 1,761,374 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | NEW FOUND GOLD CORP NEW FOUND GOLD CORP · COM CUSIP 64440N103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.0M | 7,725,030 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | ISHARES TR | $13.4M | 141,025 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | ARTISAN PARTNERS ASSET MGMT ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.2M | 362,095 | — | 0.4% | — | ||||||||||||||||||||||
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.7M | 88,000 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | ASA GOLD AND PRECIOUS MTLS L ASA GOLD AND PRECIOUS MTLS L · SHS CUSIP G3156P103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.4M | 200,183 | — | 0.4% | — | ||||||||||||||||||||||
| — | AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.2M | 569,734 | — | 0.4% | — | ||||||||||||||||||||||
| — | BKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUCKLE INC BUCKLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.1M | 220,000 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | METALLA RTY & STREAMING LTD METALLA RTY & STREAMING LTD · COM NEW CUSIP 59124U605 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.6M | 1,599,530 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ABRDN PLATINUM ETF TRUST ABRDN PLATINUM ETF TRUST · PHYSCL PLATM SHS CUSIP 003260106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.2M | 57,188 | — | 0.3% | — | ||||||||||||||||||||||
| — | UECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | URANIUM ENERGY CORP URANIUM ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.1M | 749,241 | — | 0.3% | — | ||||||||||||||||||||||
| — | EROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ERO COPPER CORP ERO COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.7M | 364,273 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | COMPANIA DE MINAS BUENAVENTU COMPANIA DE MINAS BUENAVENTU · SPONSORED ADR CUSIP 204448104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.6M | 267,468 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $8.4M | 161,199 | — | 0.2% | — | ||||||||||||||||||||||
| — | THOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOR INDS INC THOR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.4M | 105,000 | — | 0.2% | — | ||||||||||||||||||||||
| — | NXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXGEN ENERGY LTD NEXGEN ENERGY LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.2M | 706,863 | — | 0.2% | — | ||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.1M | 137,904 | — | 0.2% | — | ||||||||||||||||||||||
| — | MPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.9M | 143,952 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | LANDBRIDGE COMPANY LLC LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.8M | 98,604 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS | $6.4M | 75,971 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | DAKOTA GOLD CORP DAKOTA GOLD CORP · COM CUSIP 46655E100 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.2M | 1,232,916 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | FRP HLDGS INC FRP HLDGS INC · COM CUSIP 30292L107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.2M | 284,340 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | AMPLIFY ETF TR | $6.0M | 200,726 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | URANIUM RTY CORP URANIUM RTY CORP · COM CUSIP 91702V101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.9M | 1,618,470 | — | 0.2% | — | ||||||||||||||||||||||
| — | USASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.7M | 1,091,502 | — | 0.2% | — | ||||||||||||||||||||||
| — | MMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARCUS & MILLICHAP INC MARCUS & MILLICHAP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.6M | 210,000 | — | 0.2% | — | ||||||||||||||||||||||
| — | VSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.4M | 300,000 | — | 0.2% | — | ||||||||||||||||||||||
| — | DNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DENISON MINES CORP DENISON MINES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 1,503,850 | — | 0.2% | — | ||||||||||||||||||||||
| — | HRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK H & R INC BLOCK H & R INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.2M | 165,000 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.2M | 65,400 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | SPROTT ETF TRUST | $5.1M | 62,701 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.0M | 61,182 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.8M | 229,835 | — | 0.1% | — | ||||||||||||||||||||||
| — | ODVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSISKO DEVELOPMENT CORP | $4.6M | 1,541,441 | — | 0.1% | — | ||||||||||||||||||||||
| — | HLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HECLA MINING COMPANY | $4.3M | 229,365 | — | 0.1% | — | ||||||||||||||||||||||
| — | GFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLD FIELDS LTD GOLD FIELDS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.3M | 94,011 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP · CL A NEW CUSIP 44862P208 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.9M | 112,052 | — | 0.1% | — | ||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.9M | 51,915 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | SMART SAND INC SMART SAND INC · COM CUSIP 83191H107 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 750,000 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | HIGHLANDER SILVER CORP HIGHLANDER SILVER CORP · COM CUSIP 43087N204 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.7M | 637,184 | — | 0.1% | — | ||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.6M | 12,779 | — | 0.1% | — | ||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.5M | 19,495 | — | 0.1% | — | ||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.3M | 56,172 | — | 0.1% | — | ||||||||||||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.1M | 37,226 | — | 0.1% | — | ||||||||||||||||||||||
| — | SIVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABRDN SILVER ETF TRUST ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 41,243 | — | 0.1% | — | ||||||||||||||||||||||
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.9M | 140,576 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD · SHS CUSIP G9108L173 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.9M | 72,800 | — | 0.1% | — | ||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 41,545 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | UNITED STS OIL FD LP UNITED STS OIL FD LP · PUT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 22,000 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | SILVERCORP METALS INC SILVERCORP METALS INC · COM CUSIP 82835P103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 250,740 | — | 0.1% | — | ||||||||||||||||||||||
| — | GNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTEX CORP GENTEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.6M | 120,000 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL PLATINU CUSIP 85207Q104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.5M | 159,927 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | SANTACRUZ SILVER MNG LTD SANTACRUZ SILVER MNG LTD · COM NEW SHS CUSIP 80280U205 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.5M | 285,407 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | INTERNATIONAL SEAWAYS INC INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 30,182 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).