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SPROTT INC.

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1512920.

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Holdings: 268 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Sprott IncSIICOM NEW85206620847215.0%4,201,699Added+17,972
Sprott Focus TR IncFUNDCOM85208J1091484.7%15,644,152Added+107,266
Agnico Eagle Mines LtdAEMCOM0084741081083.4%693,786Added+8,703
Coeur MNG IncCDECOM NEW1921085041063.4%6,486,445Reduced−331,047
SPDR Series TrustST STR BLO 1 ETF78468R6631013.2%1,100,998Added+222,947
Iamgold CorpIAGCOM450913108100.03.2%6,312,748Reduced−260,141
Wheaton Precious Metals CorpWPMCOM96287910295.03.0%844,608Reduced−29,144
Equinox Gold CorpEQXCOM29446Y50288.42.8%9,086,538Reduced−418,898
PAN Amern Silver CorpPAASCOM69790010882.52.6%1,842,274Added+415,938
Oceanagold CorpOGCCOM NEW67522240077.42.5%3,090,363New+3,090,363
OR Royalties IncORCOM SHS68390D10677.12.4%2,438,086Added+75,426
State STR SPDR S&P 500 ETF TPUT78462F95365.52.1%87,200PutReduced−22,200
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H10462.02.0%2,054,043Reduced−55,445
Eldorado Gold Corp NewEGOCOM28490250959.01.9%1,897,863Added+386,243
Vizsla Silver CorpVZLACOM NEW92859G60850.71.6%15,429,214Reduced−1,638,839
SSR Mining inSSRMCOM78473010350.01.6%1,767,322Added+1,115,882
Kinross Gold CorpKGCCOM49690240448.41.5%2,050,997Reduced−149,361
Skeena Res Ltd NewSKECOM83056P71547.91.5%1,796,605Added+778,896
Anglogold Ashanti plcCOM SHSG0378L10047.61.5%587,914Reduced−43,659
Franco Nev CorpFNVCOM35185810547.21.5%226,629Reduced−665
Perpetua Resources CorpPPTACOM71426610343.01.4%2,072,699Reduced−188,903
Nucor CorpNUECOM67034610541.31.3%185,368Reduced−21,102
I-80 Gold CorpIAUXCOM44955L10638.51.2%26,525,350Reduced−9,337,403
Endeavour Silver CorpEXKCOM29258Y10336.91.2%4,459,995Added+1,771,270
Elemental Rty CorpELECOM NEW28620K10633.61.1%1,924,389Added+42,837
Sunshine Silver MNG & RefngSSMRCOMMON STOCK86786610532.21.0%2,436,910New+2,436,910
Barrick MNG CorpBCOM SHS06849F10832.11.0%873,186Reduced−724,062
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K10731.61.0%1,676,600Added+20,605
Triple Flag Precious MetalTFPMCOM89679M10430.31.0%1,012,375Reduced−13,514
Federated Hermes IncFHICL B31421110328.40.9%513,885Unchanged
Royal Gold IncRGLDCOM78028710827.90.9%139,629Reduced−11,468
CF Industries HoldCFCOM12526910027.80.9%257,244Added+20,274
Helmerich & Payne IncHPCOM42345210127.60.9%843,458Reduced−13,950
CAL Maine Foods IncCALMCOM NEW12803020227.60.9%342,780Added+25,000
Viper Energy IncVNOMCL A64361Q10127.20.9%641,791Added+918
Alamos Gold IncAGICOM CL A01153210827.10.9%892,239Reduced−202,831
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R10125.60.8%636,665Reduced−12,028
AYA Gold & Silver IncAYACOM05466C10924.60.8%1,298,502New+1,298,502
Cameco CorpCCJCOM13321L10821.90.7%214,954Added+9,431
Exxon Mobil CorpCOM30231G10221.50.7%$157,390 principalNew+157,390
Vaneck ETF TrustPUT92189F95121.40.7%214,300PutReduced−1,500
Texas Pacific Land CorporatiTPLCOM88262P10218.90.6%$43,257 principalNew+43,257
Invesco QQQ TRPUT46090E95318.40.6%25,700PutReduced−2,000
Reliance IncRSCOM75950910217.50.6%46,844Reduced−6,463
Steel Dynamics IncSTLDCOM85811910016.80.5%73,381Reduced−22,482
Gold Fields LtdGFISPONSORED ADR38059T10616.80.5%499,952Added+405,941
New Found Gold CorpNFGCCOM64440N10316.10.5%10,474,172Added+2,749,142
Solaris Res IncSLSRCOM NEW83419D20114.80.5%1,763,559Added+2,185
Newmont CorpNEMCOM65163910614.50.5%155,464Reduced−7,559
Metalla Rty & Streaming LtdMTACOM NEW59124U60514.20.5%1,866,248Added+266,718
Sprott FDS TRACTIVE METALS85208P85713.70.4%534,445Added+153,065
Ishares TRCALL46428790013.50.4%143,700CallAdded+12,200
Artisan Partners Asset MGMTAPAMCL A04316A10812.50.4%362,095Unchanged
Sprott Physical Copper TrustSCOPUNITS85210C10012.50.4%1,084,885New+1,084,885
Westlake CorporationWLKCOM96041310211.70.4%160,110Added+27,500
Block H & R IncHRBCOM09367110510.90.3%285,000Added+120,000
First Majestic Silver CorpAGCOM32076V10310.20.3%599,877Added+30,143
ASA Gold and Precious MTLS LSHSG3156P10310.20.3%195,183Reduced−5,000
Cirrus Logic IncCRUSCOM17275510010.10.3%68,000Reduced−20,000
Buckle IncBKECOM1184401069.90.3%235,000Added+15,000
ERO Copper CorpEROCOM2960061099.80.3%367,880Added+3,607
I-80 Gold Corp*W EXP 11/16/20244955L1558.80.3%11,300,000Unchanged
Uranium Energy CorpUECCOM9168961038.30.3%781,383Added+32,142
MP Materials CorpMPCOM CL A5533681018.20.3%146,179Added+2,227
Landbridge Company LLCLBCL A5149521007.90.3%100,059Added+1,455
Compania de Minas BuenaventuBVNSPONSORED ADR2044481047.90.3%269,946Added+2,478
Thor Inds IncTHOCOM8851601017.90.3%$105,000 principalNew+105,000
SLB LimitedSLBCOM STK8068571087.20.2%155,912Added+18,008
Sprott FDS TRATMPACTI GOL SIL ETF85208P8657.20.2%183,418Added+13,820
FRP Holdings IncFRPHCOM30292L1077.10.2%284,340Unchanged
Select Sector SPDR TRPUT81369Y9557.10.2%124,500PutUnchanged
Nexgen Energy LtdNXECOM65340P1066.90.2%732,887Added+26,024
Marcus & Millichap IncMMICOM5663241096.50.2%210,000Unchanged
Global X FDSGLOBAL X SILVER37954Y8486.30.2%80,834Added+38,508
Dakota Gold CorpDCCOM46655E1005.40.2%1,276,713Added+43,797
Americas Gold and Silver CorUSASCOM NEW03062D8035.20.2%1,104,351Added+12,849
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4095.20.2%65,400Unchanged
Star Bulk Carriers CorpSHS PARY8162K2045.10.2%204,784New+204,784
Denison Mines CorpDNNCOM2483561075.00.2%1,646,349Added+142,499
Vaneck ETF TrustGOLD MINERS ETF92189F1065.00.2%66,759Added+657
Versamet Royalties CorpVMETCOM NEW92528V2004.90.2%401,720Added+184,079
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351054.70.1%63,778Added+2,596
Abrdn Platinum ETF TrustPPLTPHYSCL PLATM SHS0032601064.70.1%330,730Added+273,542
Amplify ETF TRPUT0321089594.60.1%180,200PutUnchanged
Uranium Rty CorpCOM91702V1014.40.1%1,582,620Reduced−35,850
Gentex CorpGNTXCOM3719011094.00.1%160,000Added+40,000
Sprott ETF TrustGOLD MINERS ETF85210B1024.00.1%63,638Added+33,586
Smart Sand IncSNDCOM83191H1073.80.1%750,000Unchanged
Hudbay Minerals IncHBMCOM4436281023.70.1%157,092Added+16,516
Freeport McMoran IncFCXCL B35671D8573.70.1%58,482Added+2,310
Hecla Mining CompanyHLCOM4227041063.40.1%217,697Added+1,332
Nutrien LtdNTRCOM67077M1083.40.1%53,353Added+1,438
Tsakos Energy Navigation LtdSHSG9108L1733.30.1%92,800Added+20,000
Corteva IncCTVACOM22052L1043.20.1%37,662Added+436
Cheniere Energy IncLNGCOM NEW16411R2083.0<0.1%12,448Reduced−331
Hycroft Mining Holding CorpHYMCCL A NEW44862P2082.9<0.1%121,878Added+9,826
Highlander Silver CorpHSLVCOM43087N2042.8<0.1%607,789Reduced−29,395
Apple IncAAPLCOM0378331002.8<0.1%9,711Added+4,900
Albemarle CorpALBCOM0126531012.8<0.1%20,375Added+880
Fortuna MNG CorpFSMCOM NEW3499421022.7<0.1%316,718Added+98,877
Ardmore Shipping CorpCOMY0207T1002.7<0.1%190,300Added+53,000
B2GOLD CorpBTGCOM11777Q2092.6<0.1%695,251Added+230,533
Silvercorp Metals IncSVMCOM82835P1032.5<0.1%251,034Added+294
Sprott ETF TrustJR GOLD MINERS E85210B2012.5<0.1%33,252Added+603
Santacruz Silver MNG LtdSCZMCOM NEW SHS80280U2052.4<0.1%376,646Added+91,239
Ishares TR0-3 MTH TREASURY46436E7182.4<0.1%23,858Added+14,372
International Seaways IncCOMY410531022.3<0.1%30,182Unchanged
Quanta SVCS IncPWRCOM74762E1022.3<0.1%3,173Reduced−78
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641082.3<0.1%40,453Reduced−790
Ishares Silver TRSLVISHARES46428Q1092.2<0.1%41,380Reduced−165
Lifezone Metals LimitedORD SHSG5568L1092.1<0.1%549,206Added+457,350
Abbvie IncABBVCOM00287Y1091.9<0.1%7,747New+7,747
Adam Nat Res FD IncPEOCOM00548F1051.8<0.1%74,172Reduced−2,570
Vaneck Merk Gold ETFOUNZGOLD SHS9210781011.7<0.1%43,973Reduced−610
Sprott FDS TRURANI MINER ETF85208P3031.6<0.1%30,772Reduced−587
Frontline plcCOMM465281011.6<0.1%46,399Reduced−435
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041051.6<0.1%35,134Reduced−3,259
Vale S aVALESPONSORED ADS91912E1051.6<0.1%104,519Reduced−15,233
Contango Silver & Gold IncCTGOCOM21077F1001.5<0.1%94,584Added+22,968
Scorpio Tankers IncSHSY7542C1301.5<0.1%21,500Added+11,500
CME Group IncCMECOM12572Q1051.4<0.1%6,484Added+622
Cmb.Tech NVSHSB385641081.4<0.1%100,000New+100,000
Sprott Asset Management LPSPPPPHYSICAL PLATINU85207Q1041.4<0.1%111,792Reduced−48,135
BW LPG LtdCOMY102301031.4<0.1%79,000Unchanged
Chevron CorporationCVXCOM1667641001.4<0.1%8,247Added+1,423
Seabridge Gold IncSACOM8119271021.4<0.1%52,551New+52,551
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371091.3<0.1%28,974Added+179
Select Sector SPDR TRST STR ENERG ETF81369Y5061.3<0.1%24,814Reduced−11,885
Devon Energy Corp NewDVNCOM25179M1031.3<0.1%31,814Added+1,640
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4081.3<0.1%80,510Reduced−149,325
Hafnia LtdSHSY2990R1011.3<0.1%195,000Reduced−2,000
Pepsico IncPEPCOM7134481081.3<0.1%9,303New+9,303
SPDR Gold TRGLDGOLD SHS78463V1071.2<0.1%3,345Reduced−25
Amazon Com IncAMZNCOM0231351061.2<0.1%5,155Added+1,500
BHP Billiton LimitedBHPSPONSORED ADS0886061081.2<0.1%14,707Reduced−700
Dorian LPG LtdSHS USDY2106R1101.2<0.1%35,000Unchanged
Torm plcSHS CL AG894791021.2<0.1%46,360New+46,360
Avino Silver & Gold Mines LTASMCOM0539061031.1<0.1%$177,546 principalNew+177,546
Walmart IncWMTCOM9311421031.1<0.1%9,900New+9,900
Trekor Metals LtdTGBCOM89472Y1071.1<0.1%159,377New+159,377
Energy Fuels IncUUUUCOM NEW2926717081.1<0.1%75,125Reduced−1,230
Vishay Intertechnology IncVSHCOM9282981081.1<0.1%20,000Reduced−280,000
Integra Res CorpITRGCOM45826T5091.1<0.1%469,680Reduced−2,011
DHT Holdings IncSHS NEWY2065G1211.0<0.1%62,760Reduced−830
Coca Cola CoKOCOM1912161001.0<0.1%$12,432 principalNew+12,432
Eaglerock LD LLCEROKCL A SHS REP LTD27005A1051.0<0.1%46,932New+46,932
Sprott FDS TRCOPPER MINER ETF85208P8811.0<0.1%25,983Unchanged
Sprott FDS TRLITHIUM MINERS85208P7091.0<0.1%77,280Unchanged
Nvidia CorporationNVDACOM67066G1040.9<0.1%4,411Added+1
Sprott FDS TRSILVER MINERS85208P8730.9<0.1%17,359Added+6,259
Eagle Matls IncEXPCOM26969P1080.9<0.1%3,843Added+39
International Business MachsIBMCOM4592001010.8<0.1%3,000New+3,000
New Pac Metals CorpNEWPCOM64782A1070.8<0.1%208,707Reduced−6,363
Gold Royalty CorpGROYCOMMON SHARES38071H1060.8<0.1%303,133Reduced−7,775
Orla MNG Ltd NewCOM68634K1060.8<0.1%83,661Added+40,347
Alphabet IncGOOGLCAP STK CL C02079K1070.8<0.1%2,291Added+1,331
Tesla IncTSLACOM88160R1010.8<0.1%1,918Added+47
Okeanis Eco Tankers CorSHSY641771010.8<0.1%15,800Unchanged
Warrior Met Coal IncHCCCOM93627C1010.8<0.1%9,381Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.7<0.1%988Added+636
Diversified Energy CoDECCOMMON STOCK25520W1070.7<0.1%53,000Unchanged
US BancorpUSBCOM NEW9029733040.7<0.1%11,978New+11,978
USA Rare Earth IncUSARCOM91733P1070.7<0.1%32,751New+32,751
McKesson CorpMCKCOM58155Q1030.7<0.1%922New+922
Osisko Development CorpCOM NEW68828E8090.7<0.1%279,971Reduced−1,117,717
Isoenergy LtdISOUCOM NEW46500E8670.7<0.1%66,969Added+525
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,965New+6,965
Intercontinental Exchange inICECOM45866F1040.6<0.1%5,110Added+70
ZIM Integrated Shipping ServSHSM9T9511090.6<0.1%24,000New+24,000
Himalaya Shipping LtdORD SHSG4660A1030.6<0.1%45,000Unchanged
Sprott FDS TRNICKE MINER ETF85208P6000.6<0.1%46,815Added+1,200
YUM Brands IncYUMCOM9884981010.6<0.1%3,600New+3,600
Amplify ETF TRJR SILV MINE ETF0321086490.6<0.1%21,376Added+850
International Flavors&FragraIFFCOM4595061010.5<0.1%6,816Added+176
Occidental Pete CorpOXYCOM6745991050.5<0.1%10,978Added+93
Ishares TRCORE US AGGBD ET4642872260.5<0.1%5,321Added+1
Alphabet IncGOOGLCAP STK CL A02079K3050.5<0.1%1,448New+1,448
Vaneck ETF TrustOIL SERVICES ETF92189H6070.5<0.1%1,380Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.5<0.1%15,890Added+657
Canadian Nat Res Ltd Med TerCNQCOM1363851010.5<0.1%12,789Reduced−14,685
Navigator Holdings LtdSHSY621321080.5<0.1%26,350New+26,350
Bristol-Myers Squibb CoBMYCOM1101221080.5<0.1%8,515New+8,515
Suncor Energy Inc NewSUCOM8672241070.5<0.1%8,919Reduced−16,000
Largo IncLGOCOM5170971010.5<0.1%753,516Reduced−1,223
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.5<0.1%54,429Added+1,966
Micron Technology IncMUCOM5951121030.5<0.1%400New+400
Vista Gold CorpVGZCOM NEW9279263030.5<0.1%239,242Reduced−46,600
Johnson & JohnsonJNJCOM4781601040.4<0.1%1,737New+1,737
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.4<0.1%875New+875
Alpha Metallurgical Resour IAMRCOM0207641060.4<0.1%2,578Unchanged
Merck & Co IncMRKCOM58933Y1050.4<0.1%3,300New+3,300
Electromed IncELMDCOM2854091080.4<0.1%10,000Unchanged
Core Natural Resources IncCNRCOM SHS2189371000.4<0.1%5,255Unchanged
EOG Res IncEOGCOM26875P1010.4<0.1%3,171Added+1,040
Trilogy Metals Inc NewTMQCOM89621C1050.4<0.1%116,613Reduced−4,500
Vanguard Whitehall FDSHIGH DIV YLD9219464060.4<0.1%2,537New+2,537
EQT CorpEQTCOM26884L1090.4<0.1%7,210Unchanged
Antero Midstream CorpAMCOM03676B1020.4<0.1%16,500Unchanged
ConocophillipsCOPCOM20825C1040.4<0.1%3,437Added+725
Nextera Energy IncNEECOM65339F1010.4<0.1%4,000New+4,000
SPDR Series TrustST STR BL 12 ETF78468R5230.3<0.1%3,520Added+220
NVR IncNVRCOM62944T1050.3<0.1%48Reduced−24
Ingredion IncINGRCOM4571871020.3<0.1%3,291Added+124
Travelers Companies IncTRVCOM89417E1090.3<0.1%942New+942
Graniteshares Platinum TRPLTMSHS BEN INT38748T1030.3<0.1%20,750Unchanged
Ring Energy IncREICOM76680V1080.3<0.1%285,000Unchanged
RIO Tinto plcRIOSPONSORED ADR7672041000.3<0.1%3,147Reduced−200
WEC Energy Group IncWECCOM92939U1060.3<0.1%2,540New+2,540
Oneok Inc NewCOM6826801030.3<0.1%3,400Unchanged
Western Copper & Gold CorpWRNCOM95805V1080.3<0.1%131,830Added+45,000
International Tower Hill MinTHMCOM46050R1020.3<0.1%145,500Reduced−9,813,665
Ishares IncMSCI BRAZIL ETF4642864000.3<0.1%8,350Reduced−1,000
Equinox Gold CorpCALL29446Y9020.3<0.1%29,600CallReduced−23,000
Lifezone Metals Limited*W EXP 07/05/202G5568L1170.3<0.1%680,354Added+3,810
Southern Copper CorpSCCOCOM84265V1050.3<0.1%1,581Added+12
Caci International IncCACICL A1271903040.3<0.1%584Reduced−12
Silver Bow MNG CorpSBMTCOMMON SHARES8274271050.3<0.1%40,000New+40,000
Halliburton CoHALCOM4062161010.3<0.1%7,900New+7,900
Bunge Global SACOM SHSH113561040.3<0.1%2,440Added+32
Procter & Gamble CoPGCOM7427181090.3<0.1%1,770New+1,770
Goldmining IncGLDGCOM38149E1010.3<0.1%277,498Reduced−91,500
Ares Capital CorpARCCCOM04010L1030.2<0.1%13,389New+13,389
Patterson-Uti Energy IncPTENCOM7034811010.2<0.1%27,000Unchanged
SPDR Series TrustPUT78464A9590.2<0.1%3,800PutUnchanged
ELI Lilly & CoLLYCOM5324571080.2<0.1%200New+200
United STS Oil FD LPPUT91232N9570.2<0.1%2,000PutReduced−20,000
Intel CorpINTCCOM4581401000.2<0.1%1,707New+1,707
Hecla Mining CompanyCALL4227049060.2<0.1%15,000CallAdded+2,000
Aris Mining CorporationARISCOM04040Y1090.2<0.1%15,649Reduced−21,400
Iren LimitedORDINARY SHARESQ4982L1090.2<0.1%5,010New+5,010
Pfizer IncPFECOM7170811030.2<0.1%9,380New+9,380
SPDR Series TrustSP O&G EXPL PRO78468R5560.2<0.1%1,448Added+159
Amplify ETF TRAMPLIFY CYBERSEC0321086640.2<0.1%2,100New+2,100
Grayscale Ethereum Staking EETHESHS3896381070.2<0.1%17,150Unchanged
Ur-Energy IncURGCOM91688R1080.2<0.1%159,833Reduced−845
LAM Research CorpLRCXCOM NEW5128073060.2<0.1%500Reduced−1,300
Ishares TR20 YR TR BD ETF4642874320.2<0.1%2,450Reduced−1,755
Home Depot IncHDCOM4370761020.2<0.1%600New+600
Mosaic CoMOSCOM61945C1030.2<0.1%9,961Added+1,470
Meta Platforms IncMETACL A30303M1020.2<0.1%370New+370
Microsoft CorpMSFTCOM5949181040.2<0.1%550New+550
Lockheed Martin CorpLMTCOM5398301090.2<0.1%400Unchanged
Antero Resources CorpARCOM03674X1060.2<0.1%5,750Unchanged
Angel Studios IncANGXCL A COM0349481090.2<0.1%52,691Unchanged
McEwen IncMUXCOM NEW58039P3050.2<0.1%10,570Reduced−10,387
Gladstone LD CorpLANDCOM3765491010.2<0.1%20,010New+20,010
Joby Aviation IncCOMMON STOCKG651631000.2<0.1%19,000Reduced−155
Digi PWR X IncDGXXCOM SUB VTG25380B1020.2<0.1%30,000Unchanged
Northern Dynasty Minerals LTNAKCOM NEW66510M2040.2<0.1%83,488Added+18,000
Encore Energy CorpEUCOM NEW29259W7000.2<0.1%120,744Unchanged
Ivanhoe Electric IncIECOM46578C1080.2<0.1%15,609Reduced−2,500
Galiano Gold IncGAUCOM36352H1000.1<0.1%62,362Unchanged
Crescent Energy CompanyCRGYCL A COM44952J1040.1<0.1%11,250Unchanged
Endeavour Silver CorpCALL29258Y9030.1<0.1%12,500CallReduced−500
Lithium Amers Corp NewLACCOM SHS53681J1030.1<0.1%18,012Reduced−2,540
TRX Gold CorporationTRXCOM87283P1090.1<0.1%83,817Reduced−1,882
Maravai Lifesciences Holdings IMRVICOM CL A56600D1070.1<0.1%10,000Unchanged
Baytex Energy CorpBTECOM07317Q1050.1<0.1%14,000New+14,000
Nervgen Pharma CorpNGENCOM64082X2030.1<0.1%25,000Unchanged
Solitario Resources CorpXPLCOM8342EP1070.0<0.1%33,333Unchanged
Lucid Diagnostics IncLUCDCOM54948X1090.0<0.1%20,000Unchanged
Fury Gold Mines LimitedFURYCOM36117T1000.0<0.1%35,091Reduced−5,080
Osisko Development Corp*W EXP 05/27/20268828E2390.0<0.1%149,087Added+5,334
Largo IncCALL5170979010.0<0.1%11,000CallUnchanged
Altisource Portfolio Solutio*W EXP 04/30/203L0175J1120.0<0.1%16,100Unchanged
Greenland Mines LtdCOM49876K1030.0<0.1%20,000New+20,000
Bitfufu Inc*W EXP 03/01/202G1152A1200.0<0.1%15,000Unchanged
Freightos Ltd*W EXP 99/99/999G514051190.0<0.1%10,000Unchanged

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Astera Labs IncALABCOM04626A1030.00.0%0Sold out−5,800
Avino Silver & Gold Mines LTASMCOM0539061030.00.0%0Sold out−175,881
Barrick MNG CorpCALL06849F9080.00.0%0CallSold out−71,000
Brazil Potash CorpGROCOMMON SHARES10586A1080.00.0%0Sold out−10,000
Cenovus Energy IncCVECOM15135U1090.00.0%0Sold out−39,141
Collective Mining LtdCNLCOM19425C1000.00.0%0Sold out−18,100
Equinor ASAEQNRSPONSORED ADR29446M1020.00.0%0Sold out−10,000
Exchange Traded Concepts TruRANGE GLOBAL COA3015054670.00.0%0Sold out−10,435
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−250,137
Global X FDSGLOBAL X COPPER37954Y8300.00.0%0Sold out−33,645
Iamgold CorpCALL4509139080.00.0%0CallSold out−60,000
Ishares IncMSCI JAPAN ETF46434G8220.00.0%0Sold out−7,070
Mako MNG CorpMAKOCOM NEW56089A4000.00.0%0Sold out−33,325
Marathon Pete CorpMPCCOM56585A1020.00.0%0Sold out−922
Noble Corp plcORD SHS AG654311270.00.0%0Sold out−40,000
Nvidia CorporationPUT67066G9540.00.0%0PutSold out−2,000
Peabody Engr CorpBTUCOM7045511000.00.0%0Sold out−32,005
Proshares TRPSHS ULT S&P 50074347R1070.00.0%0Sold out−24,400
Proshares TRULTRAPRO QQQ74347X8310.00.0%0Sold out−30,800
Proshares TRSHORT S&P 500 NE74349Y7530.00.0%0Sold out−10,000
Seabridge Gold IncCOM8119161050.00.0%0Sold out−49,426
Taseko Mines LtdCOM8765111060.00.0%0Sold out−149,345
Texas Pacific Land CorporatiTPLCOM88262P1020.00.0%0Sold out−42,080
Thor Inds IncTHOCOM8851601010.00.0%0Sold out−105,000
TMC the Metals Company IncTMCCOM87261Y1060.00.0%0Sold out−11,035
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.00.0%0Sold out−2,002

Source: SEC EDGAR, Form 13F-HR, accession 0001512920-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.