SPROTT INC.
SEC Form 13F institutional filer · CIK 0001512920
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
89.1%
SPROTT INC. — $204M AUM allocation strategy
SPROTT INC. files SEC Form 13F and reports $204M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Materials 54.1%, followed by Energy 35.4% and Financials 1.3%.
The top 10 holdings account for 89% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SPROTT INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$204M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
89% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SLB +33.4K sh · +$3.08M+$XLE +15K sh · +$1.28M+$FCX +12.6K sh · +$1.09M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Steel25.5%—
- Integrated Oil & Gas21.4%—
- Fertilizers & Agricultural Chemicals16.6%—
- Oil & Gas Exploration & Production10.5%—
- Gold8.6%—
- Oil & Gas Equipment & Services3.5%—
- Specialty Chemicals1.7%—
- Copper1.6%—
- Other holdings10.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 250K | $42.4M | +4.91K | 20.8% |
| $NUE | Nucor Corporation | 206K | $34.9M | +4.7K | 17.1% |
| $CF | CF Industries Holdings Inc | 237K | $30.8M | +675 | 15.1% |
| $TPL | Texas Pacific Land Corporation | 42.1K | $20M | +8.16K | 9.8% |
| $NEM | Newmont Corporation | 163K | $17.6M | -2.49K | 8.6% |
| $STLD | Steel Dynamics Inc | 95.9K | $17.3M | +4.67K | 8.4% |
| $SLB | SLB Limited | 138K | $7.09M | +33.4K | 3.5% |
| $ALB | Albemarle Corporation | 19.5K | $3.5M | +7.64K | 1.7% |
| $FCX | Freeport-McMoRan Inc | 56.2K | $3.3M | +12.6K | 1.6% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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