SPROTT INC. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $3.2B in reported equity holdings across 268 positions. The largest holdings are SII (15.0%), FUND (4.7%), AEM (3.4%), CDE (3.4%), 4JZA.HM (3.2%). The portfolio is concentrated in Other (89.5%), Basic Materials (6.0%), Financial Services (3.2%). Data sourced from SEC EDGAR 13F filings (CIK 1512920).