Q2 2026 Holdings
Filed 2026-07-28 | 268 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $472.1M | 4,201,699 | 15.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $148.3M | 15,644,152 | 4.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $107.7M | 693,786 | 3.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $105.9M | 6,486,445 | 3.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $100.9M | 1,100,998 | 3.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $100.0M | 6,312,748 | 3.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $95.0M | 844,608 | 3.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $88.4M | 9,086,538 | 2.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $82.5M | 1,842,274 | 2.6% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $77.4M | 3,090,363 | 2.5% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $77.1M | 2,438,086 | 2.4% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $65.5M | 87,200 | 2.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $62.0M | 2,054,043 | 2.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $59.0M | 1,897,863 | 1.9% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $50.7M | 15,429,214 | 1.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $50.0M | 1,767,322 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48.4M | 2,050,997 | 1.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $47.9M | 1,796,605 | 1.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $47.6M | 587,914 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $47.2M | 226,629 | 1.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $43.0M | 2,072,699 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $41.3M | 185,368 | 1.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $38.5M | 26,525,350 | 1.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $36.9M | 4,459,995 | 1.2% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $33.6M | 1,924,389 | 1.1% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $32.2M | 2,436,910 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $32.1M | 873,186 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $31.6M | 1,676,600 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $30.3M | 1,012,375 | 1.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $28.4M | 513,885 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $27.9M | 139,629 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $27.8M | 257,244 | 0.9% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $27.6M | 843,458 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $27.6M | 342,780 | 0.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $27.2M | 641,791 | 0.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $27.1M | 892,239 | 0.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $25.6M | 636,665 | 0.8% |
| AYA Gold & Silver Inc(AYA) | COM | 05466C109 | $24.6M | 1,298,502 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.9M | 214,954 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | $157,390 | 0.7% |
| Vaneck ETF TrustPut | PUT | 92189F951 | $21.4M | 214,300 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $18.9M | $43,257 | 0.6% |
| Invesco QQQ TRPut | PUT | 46090E953 | $18.4M | 25,700 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $17.5M | 46,844 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.8M | 73,381 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $16.8M | 499,952 | 0.5% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $16.1M | 10,474,172 | 0.5% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $14.8M | 1,763,559 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $14.5M | 155,464 | 0.5% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $14.2M | 1,866,248 | 0.5% |