Q1 2026 Holdings
Filed 2026-05-08 | 243 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $597.9M | 4,183,727 | 17.4% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $148.3M | 15,536,886 | 4.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $139.0M | 685,083 | 4.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $137.3M | 9,505,436 | 4.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $128.0M | 6,817,492 | 3.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $123.7M | 6,572,889 | 3.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $114.6M | 873,752 | 3.3% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $89.9M | 2,362,660 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $80.5M | 878,051 | 2.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $77.9M | 1,426,336 | 2.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $74.8M | 2,109,488 | 2.2% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $71.1M | 109,400 | 2.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $67.2M | 2,200,358 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $65.2M | 1,597,248 | 1.9% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $63.6M | 2,261,602 | 1.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $61.5M | 631,573 | 1.8% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $56.5M | 17,068,053 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $56.2M | 227,294 | 1.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $54.4M | 35,862,753 | 1.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $51.9M | 1,511,620 | 1.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $48.7M | 1,095,070 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4M | 250,137 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $40.4M | 1,655,995 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38.5M | 151,097 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $35.6M | 1,025,889 | 1.0% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $35.4M | 1,881,552 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $34.9M | 206,470 | 1.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $31.0M | 648,693 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $30.9M | 857,408 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $30.8M | 236,970 | 0.9% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $30.3M | 1,017,709 | 0.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $30.1M | 640,873 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $29.1M | 513,885 | 0.8% |
| Vaneck ETF TrustPut | PUT | 92189F951 | $25.9M | 215,800 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $25.2M | 317,780 | 0.7% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $25.0M | 2,688,725 | 0.7% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $23.0M | 9,959,165 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.3M | 205,523 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $20.0M | 42,080 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $19.2M | 651,440 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $17.6M | 163,023 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.3M | 95,863 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $16.2M | 53,307 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $16.0M | 27,700 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $15.5M | 132,610 | 0.5% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $15.1M | 1,761,374 | 0.4% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $15.0M | 7,725,030 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.2M | 362,095 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.7M | 88,000 | 0.4% |
| Ishares TRCall | CALL | 464287900 | $12.6M | 131,500 | 0.4% |