# SPROTT INC.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1512920.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $3.15bn
- Positions: 268 (268 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1512920/000151292026000014/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $472.1m | 15.0% | 4,201,699 |  | Added +17,972 |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $148.3m | 4.7% | 15,644,152 |  | Added +107,266 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $107.7m | 3.4% | 693,786 |  | Added +8,703 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $105.9m | 3.4% | 6,486,445 |  | Reduced −331,047 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $100.9m | 3.2% | 1,100,998 |  | Added +222,947 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $100.0m | 3.2% | 6,312,748 |  | Reduced −260,141 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $95.0m | 3.0% | 844,608 |  | Reduced −29,144 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $88.4m | 2.8% | 9,086,538 |  | Reduced −418,898 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $82.5m | 2.6% | 1,842,274 |  | Added +415,938 |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | COM NEW | $77.4m | 2.5% | 3,090,363 |  | New +3,090,363 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | COM SHS | $77.1m | 2.4% | 2,438,086 |  | Added +75,426 |
| STATE STR SPDR S&P 500 ETF T | PUT | $65.5m | 2.1% | 87,200 | Put | Reduced −22,200 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $62.0m | 2.0% | 2,054,043 |  | Reduced −55,445 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $59.0m | 1.9% | 1,897,863 |  | Added +386,243 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $50.7m | 1.6% | 15,429,214 |  | Reduced −1,638,839 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $50.0m | 1.6% | 1,767,322 |  | Added +1,115,882 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $48.4m | 1.5% | 2,050,997 |  | Reduced −149,361 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $47.9m | 1.5% | 1,796,605 |  | Added +778,896 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $47.6m | 1.5% | 587,914 |  | Reduced −43,659 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $47.2m | 1.5% | 226,629 |  | Reduced −665 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $43.0m | 1.4% | 2,072,699 |  | Reduced −188,903 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $41.3m | 1.3% | 185,368 |  | Reduced −21,102 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $38.5m | 1.2% | 26,525,350 |  | Reduced −9,337,403 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $36.9m | 1.2% | 4,459,995 |  | Added +1,771,270 |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $33.6m | 1.1% | 1,924,389 |  | Added +42,837 |
| [SUNSHINE SILVER MNG & REFNG (SSMR)](/companies/ssmr.md) | COMMON STOCK | $32.2m | 1.0% | 2,436,910 |  | New +2,436,910 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $32.1m | 1.0% | 873,186 |  | Reduced −724,062 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $31.6m | 1.0% | 1,676,600 |  | Added +20,605 |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $30.3m | 1.0% | 1,012,375 |  | Reduced −13,514 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $28.4m | 0.9% | 513,885 |  | Unchanged |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $27.9m | 0.9% | 139,629 |  | Reduced −11,468 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $27.8m | 0.9% | 257,244 |  | Added +20,274 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $27.6m | 0.9% | 843,458 |  | Reduced −13,950 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $27.6m | 0.9% | 342,780 |  | Added +25,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $27.2m | 0.9% | 641,791 |  | Added +918 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $27.1m | 0.9% | 892,239 |  | Reduced −202,831 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $25.6m | 0.8% | 636,665 |  | Reduced −12,028 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $24.6m | 0.8% | 1,298,502 |  | New +1,298,502 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $21.9m | 0.7% | 214,954 |  | Added +9,431 |
| EXXON MOBIL CORP | COM | $21.5m | 0.7% | $157,390 principal |  | New +157,390 |
| VANECK ETF TRUST | PUT | $21.4m | 0.7% | 214,300 | Put | Reduced −1,500 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $18.9m | 0.6% | $43,257 principal |  | New +43,257 |
| INVESCO QQQ TR | PUT | $18.4m | 0.6% | 25,700 | Put | Reduced −2,000 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $17.5m | 0.6% | 46,844 |  | Reduced −6,463 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $16.8m | 0.5% | 73,381 |  | Reduced −22,482 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $16.8m | 0.5% | 499,952 |  | Added +405,941 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $16.1m | 0.5% | 10,474,172 |  | Added +2,749,142 |
| [SOLARIS RES INC (SLSR)](/companies/slsr.md) | COM NEW | $14.8m | 0.5% | 1,763,559 |  | Added +2,185 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $14.5m | 0.5% | 155,464 |  | Reduced −7,559 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $14.2m | 0.5% | 1,866,248 |  | Added +266,718 |
| SPROTT FDS TR | ACTIVE METALS | $13.7m | 0.4% | 534,445 |  | Added +153,065 |
| ISHARES TR | CALL | $13.5m | 0.4% | 143,700 | Call | Added +12,200 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $12.5m | 0.4% | 362,095 |  | Unchanged |
| [SPROTT PHYSICAL COPPER TRUST (SCOP)](/companies/scop.md) | UNITS | $12.5m | 0.4% | 1,084,885 |  | New +1,084,885 |
| [WESTLAKE CORPORATION (WLK)](/companies/wlk.md) | COM | $11.7m | 0.4% | 160,110 |  | Added +27,500 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $10.9m | 0.3% | 285,000 |  | Added +120,000 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $10.2m | 0.3% | 599,877 |  | Added +30,143 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $10.2m | 0.3% | 195,183 |  | Reduced −5,000 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $10.1m | 0.3% | 68,000 |  | Reduced −20,000 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $9.9m | 0.3% | 235,000 |  | Added +15,000 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $9.8m | 0.3% | 367,880 |  | Added +3,607 |
| I-80 GOLD CORP | \*W EXP 11/16/202 | $8.8m | 0.3% | 11,300,000 |  | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $8.3m | 0.3% | 781,383 |  | Added +32,142 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $8.2m | 0.3% | 146,179 |  | Added +2,227 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $7.9m | 0.3% | 100,059 |  | Added +1,455 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $7.9m | 0.3% | 269,946 |  | Added +2,478 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $7.9m | 0.3% | $105,000 principal |  | New +105,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $7.2m | 0.2% | 155,912 |  | Added +18,008 |
| [SPROTT FDS TR (ATMP)](/companies/atmp.md) | ACTI GOL SIL ETF | $7.2m | 0.2% | 183,418 |  | Added +13,820 |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $7.1m | 0.2% | 284,340 |  | Unchanged |
| SELECT SECTOR SPDR TR | PUT | $7.1m | 0.2% | 124,500 | Put | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $6.9m | 0.2% | 732,887 |  | Added +26,024 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $6.5m | 0.2% | 210,000 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X SILVER | $6.3m | 0.2% | 80,834 |  | Added +38,508 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $5.4m | 0.2% | 1,276,713 |  | Added +43,797 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $5.2m | 0.2% | 1,104,351 |  | Added +12,849 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $5.2m | 0.2% | 65,400 |  | Unchanged |
| STAR BULK CARRIERS CORP | SHS PAR | $5.1m | 0.2% | 204,784 |  | New +204,784 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $5.0m | 0.2% | 1,646,349 |  | Added +142,499 |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.0m | 0.2% | 66,759 |  | Added +657 |
| [VERSAMET ROYALTIES CORP (VMET)](/companies/vmet.md) | COM NEW | $4.9m | 0.2% | 401,720 |  | Added +184,079 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $4.7m | 0.1% | 63,778 |  | Added +2,596 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $4.7m | 0.1% | 330,730 |  | Added +273,542 |
| AMPLIFY ETF TR | PUT | $4.6m | 0.1% | 180,200 | Put | Unchanged |
| URANIUM RTY CORP | COM | $4.4m | 0.1% | 1,582,620 |  | Reduced −35,850 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $4.0m | 0.1% | 160,000 |  | Added +40,000 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $4.0m | 0.1% | 63,638 |  | Added +33,586 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $3.8m | 0.1% | 750,000 |  | Unchanged |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $3.7m | 0.1% | 157,092 |  | Added +16,516 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.7m | 0.1% | 58,482 |  | Added +2,310 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $3.4m | 0.1% | 217,697 |  | Added +1,332 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $3.4m | 0.1% | 53,353 |  | Added +1,438 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | $3.3m | 0.1% | 92,800 |  | Added +20,000 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.2m | 0.1% | 37,662 |  | Added +436 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.0m | <0.1% | 12,448 |  | Reduced −331 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $2.9m | <0.1% | 121,878 |  | Added +9,826 |
| [HIGHLANDER SILVER CORP (HSLV)](/companies/hslv.md) | COM | $2.8m | <0.1% | 607,789 |  | Reduced −29,395 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.8m | <0.1% | 9,711 |  | Added +4,900 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.8m | <0.1% | 20,375 |  | Added +880 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $2.7m | <0.1% | 316,718 |  | Added +98,877 |
| ARDMORE SHIPPING CORP | COM | $2.7m | <0.1% | 190,300 |  | Added +53,000 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $2.6m | <0.1% | 695,251 |  | Added +230,533 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $2.5m | <0.1% | 251,034 |  | Added +294 |
| SPROTT ETF TRUST | JR GOLD MINERS E | $2.5m | <0.1% | 33,252 |  | Added +603 |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $2.4m | <0.1% | 376,646 |  | Added +91,239 |
| ISHARES TR | 0-3 MTH TREASURY | $2.4m | <0.1% | 23,858 |  | Added +14,372 |
| INTERNATIONAL SEAWAYS INC | COM | $2.3m | <0.1% | 30,182 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.3m | <0.1% | 3,173 |  | Reduced −78 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $2.3m | <0.1% | 40,453 |  | Reduced −790 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.2m | <0.1% | 41,380 |  | Reduced −165 |
| LIFEZONE METALS LIMITED | ORD SHS | $2.1m | <0.1% | 549,206 |  | Added +457,350 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.9m | <0.1% | 7,747 |  | New +7,747 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $1.8m | <0.1% | 74,172 |  | Reduced −2,570 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $1.7m | <0.1% | 43,973 |  | Reduced −610 |
| SPROTT FDS TR | URANI MINER ETF | $1.6m | <0.1% | 30,772 |  | Reduced −587 |
| FRONTLINE PLC | COM | $1.6m | <0.1% | 46,399 |  | Reduced −435 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $1.6m | <0.1% | 35,134 |  | Reduced −3,259 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.6m | <0.1% | 104,519 |  | Reduced −15,233 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | COM | $1.5m | <0.1% | 94,584 |  | Added +22,968 |
| SCORPIO TANKERS INC | SHS | $1.5m | <0.1% | 21,500 |  | Added +11,500 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.4m | <0.1% | 6,484 |  | Added +622 |
| CMB.TECH NV | SHS | $1.4m | <0.1% | 100,000 |  | New +100,000 |
| [SPROTT ASSET MANAGEMENT LP (SPPP)](/companies/sppp.md) | PHYSICAL PLATINU | $1.4m | <0.1% | 111,792 |  | Reduced −48,135 |
| BW LPG LTD | COM | $1.4m | <0.1% | 79,000 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.4m | <0.1% | 8,247 |  | Added +1,423 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $1.4m | <0.1% | 52,551 |  | New +52,551 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.3m | <0.1% | 28,974 |  | Added +179 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3m | <0.1% | 24,814 |  | Reduced −11,885 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.3m | <0.1% | 31,814 |  | Added +1,640 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.3m | <0.1% | 80,510 |  | Reduced −149,325 |
| HAFNIA LTD | SHS | $1.3m | <0.1% | 195,000 |  | Reduced −2,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.3m | <0.1% | 9,303 |  | New +9,303 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | <0.1% | 3,345 |  | Reduced −25 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | <0.1% | 5,155 |  | Added +1,500 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.2m | <0.1% | 14,707 |  | Reduced −700 |
| DORIAN LPG LTD | SHS USD | $1.2m | <0.1% | 35,000 |  | Unchanged |
| TORM PLC | SHS CL A | $1.2m | <0.1% | 46,360 |  | New +46,360 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $1.1m | <0.1% | $177,546 principal |  | New +177,546 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.1m | <0.1% | 9,900 |  | New +9,900 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $1.1m | <0.1% | 159,377 |  | New +159,377 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $1.1m | <0.1% | 75,125 |  | Reduced −1,230 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $1.1m | <0.1% | 20,000 |  | Reduced −280,000 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $1.1m | <0.1% | 469,680 |  | Reduced −2,011 |
| DHT HOLDINGS INC | SHS NEW | $1.0m | <0.1% | 62,760 |  | Reduced −830 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.0m | <0.1% | $12,432 principal |  | New +12,432 |
| [EAGLEROCK LD LLC (EROK)](/companies/erok.md) | CL A SHS REP LTD | $997.3k | <0.1% | 46,932 |  | New +46,932 |
| SPROTT FDS TR | COPPER MINER ETF | $995.1k | <0.1% | 25,983 |  | Unchanged |
| SPROTT FDS TR | LITHIUM MINERS | $965.4k | <0.1% | 77,280 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $882.6k | <0.1% | 4,411 |  | Added +1 |
| SPROTT FDS TR | SILVER MINERS | $871.3k | <0.1% | 17,359 |  | Added +6,259 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $864.7k | <0.1% | 3,843 |  | Added +39 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $843.6k | <0.1% | 3,000 |  | New +3,000 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $839.0k | <0.1% | 208,707 |  | Reduced −6,363 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $836.6k | <0.1% | 303,133 |  | Reduced −7,775 |
| ORLA MNG LTD NEW | COM | $819.0k | <0.1% | 83,661 |  | Added +40,347 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $809.5k | <0.1% | 2,291 |  | Added +1,331 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $806.7k | <0.1% | 1,918 |  | Added +47 |
| OKEANIS ECO TANKERS COR | SHS | $791.9k | <0.1% | 15,800 |  | Unchanged |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $761.4k | <0.1% | 9,381 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $738.1k | <0.1% | 988 |  | Added +636 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $734.6k | <0.1% | 53,000 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $723.5k | <0.1% | 11,978 |  | New +11,978 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $706.8k | <0.1% | 32,751 |  | New +32,751 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $696.6k | <0.1% | 922 |  | New +922 |
| OSISKO DEVELOPMENT CORP | COM NEW | $688.7k | <0.1% | 279,971 |  | Reduced −1,117,717 |
| [ISOENERGY LTD (ISOU)](/companies/isou.md) | COM NEW | $669.0k | <0.1% | 66,969 |  | Added +525 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $632.0k | <0.1% | 6,965 |  | New +6,965 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $629.1k | <0.1% | 5,110 |  | Added +70 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $624.0k | <0.1% | 24,000 |  | New +24,000 |
| HIMALAYA SHIPPING LTD | ORD SHS | $601.2k | <0.1% | 45,000 |  | Unchanged |
| SPROTT FDS TR | NICKE MINER ETF | $594.3k | <0.1% | 46,815 |  | Added +1,200 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $575.5k | <0.1% | 3,600 |  | New +3,600 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $554.1k | <0.1% | 21,376 |  | Added +850 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $540.0k | <0.1% | 6,816 |  | Added +176 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $533.2k | <0.1% | 10,978 |  | Added +93 |
| ISHARES TR | CORE US AGGBD ET | $526.7k | <0.1% | 5,321 |  | Added +1 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $517.5k | <0.1% | 1,448 |  | New +1,448 |
| VANECK ETF TRUST | OIL SERVICES ETF | $513.4k | <0.1% | 1,380 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $508.0k | <0.1% | 15,890 |  | Added +657 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $505.2k | <0.1% | 12,789 |  | Reduced −14,685 |
| NAVIGATOR HLDGS LTD | SHS | $490.9k | <0.1% | 26,350 |  | New +26,350 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $490.6k | <0.1% | 8,515 |  | New +8,515 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $478.8k | <0.1% | 8,919 |  | Reduced −16,000 |
| [LARGO INC (LGO)](/companies/lgo.md) | COM | $477.9k | <0.1% | 753,516 |  | Reduced −1,223 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $462.1k | <0.1% | 54,429 |  | Added +1,966 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $461.7k | <0.1% | 400 |  | New +400 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $457.0k | <0.1% | 239,242 |  | Reduced −46,600 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $441.1k | <0.1% | 1,737 |  | New +1,737 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $437.8k | <0.1% | 875 |  | New +875 |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $425.2k | <0.1% | 2,578 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $424.1k | <0.1% | 3,300 |  | New +3,300 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $423.0k | <0.1% | 10,000 |  | Unchanged |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $420.5k | <0.1% | 5,255 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $411.4k | <0.1% | 3,171 |  | Added +1,040 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $409.3k | <0.1% | 116,613 |  | Reduced −4,500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $400.9k | <0.1% | 2,537 |  | New +2,537 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $383.4k | <0.1% | 7,210 |  | Unchanged |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $375.4k | <0.1% | 16,500 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $357.3k | <0.1% | 3,437 |  | Added +725 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $351.1k | <0.1% | 4,000 |  | New +4,000 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $349.8k | <0.1% | 3,520 |  | Added +220 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $327.0k | <0.1% | 48 |  | Reduced −24 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $311.7k | <0.1% | 3,291 |  | Added +124 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $311.0k | <0.1% | 942 |  | New +942 |
| [GRANITESHARES PLATINUM TR (PLTM)](/companies/pltm.md) | SHS BEN INT | $310.0k | <0.1% | 20,750 |  | Unchanged |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $307.8k | <0.1% | 285,000 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $298.7k | <0.1% | 3,147 |  | Reduced −200 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $296.6k | <0.1% | 2,540 |  | New +2,540 |
| ONEOK INC NEW | COM | $295.6k | <0.1% | 3,400 |  | Unchanged |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $295.3k | <0.1% | 131,830 |  | Added +45,000 |
| [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COM | $289.5k | <0.1% | 145,500 |  | Reduced −9,813,665 |
| ISHARES INC | MSCI BRAZIL ETF | $288.1k | <0.1% | 8,350 |  | Reduced −1,000 |
| EQUINOX GOLD CORP | CALL | $287.7k | <0.1% | 29,600 | Call | Reduced −23,000 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $278.9k | <0.1% | 680,354 |  | Added +3,810 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $275.5k | <0.1% | 1,581 |  | Added +12 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $270.5k | <0.1% | 584 |  | Reduced −12 |
| [SILVER BOW MNG CORP (SBMT)](/companies/sbmt.md) | COMMON SHARES | $270.4k | <0.1% | 40,000 |  | New +40,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $268.2k | <0.1% | 7,900 |  | New +7,900 |
| BUNGE GLOBAL SA | COM SHS | $260.4k | <0.1% | 2,440 |  | Added +32 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $259.6k | <0.1% | 1,770 |  | New +1,770 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $251.7k | <0.1% | 277,498 |  | Reduced −91,500 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $248.1k | <0.1% | 13,389 |  | New +13,389 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $247.9k | <0.1% | 27,000 |  | Unchanged |
| SPDR SERIES TRUST | PUT | $243.7k | <0.1% | 3,800 | Put | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $239.9k | <0.1% | 200 |  | New +200 |
| UNITED STS OIL FD LP | PUT | $239.5k | <0.1% | 2,000 | Put | Reduced −20,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $238.3k | <0.1% | 1,707 |  | New +1,707 |
| HECLA MINING COMPANY | CALL | $236.8k | <0.1% | 15,000 | Call | Added +2,000 |
| [ARIS MINING CORPORATION (ARIS)](/companies/aris.md) | COM | $233.3k | <0.1% | 15,649 |  | Reduced −21,400 |
| IREN LIMITED | ORDINARY SHARES | $229.1k | <0.1% | 5,010 |  | New +5,010 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $225.9k | <0.1% | 9,380 |  | New +9,380 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $223.4k | <0.1% | 1,448 |  | Added +159 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $220.4k | <0.1% | 2,100 |  | New +2,100 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $218.8k | <0.1% | 17,150 |  | Unchanged |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $217.4k | <0.1% | 159,833 |  | Reduced −845 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $216.7k | <0.1% | 500 |  | Reduced −1,300 |
| ISHARES TR | 20 YR TR BD ETF | $211.7k | <0.1% | 2,450 |  | Reduced −1,755 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $211.6k | <0.1% | 600 |  | New +600 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $211.1k | <0.1% | 9,961 |  | Added +1,470 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $208.4k | <0.1% | 370 |  | New +370 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $205.2k | <0.1% | 550 |  | New +550 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $203.9k | <0.1% | 400 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $202.1k | <0.1% | 5,750 |  | Unchanged |
| [ANGEL STUDIOS INC (ANGX)](/companies/angx.md) | CL A COM | $193.4k | <0.1% | 52,691 |  | Unchanged |
| [MCEWEN INC (MUX)](/companies/mux.md) | COM NEW | $191.6k | <0.1% | 10,570 |  | Reduced −10,387 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $170.7k | <0.1% | 20,010 |  | New +20,010 |
| JOBY AVIATION INC | COMMON STOCK | $169.5k | <0.1% | 19,000 |  | Reduced −155 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $163.5k | <0.1% | 30,000 |  | Unchanged |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $160.3k | <0.1% | 83,488 |  | Added +18,000 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $158.2k | <0.1% | 120,744 |  | Unchanged |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $150.0k | <0.1% | 15,609 |  | Reduced −2,500 |
| [GALIANO GOLD INC (GAU)](/companies/gau.md) | COM | $116.6k | <0.1% | 62,362 |  | Unchanged |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $110.5k | <0.1% | 11,250 |  | Unchanged |
| ENDEAVOUR SILVER CORP | CALL | $101.3k | <0.1% | 12,500 | Call | Reduced −500 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $69.3k | <0.1% | 18,012 |  | Reduced −2,540 |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $69.1k | <0.1% | 83,817 |  | Reduced −1,882 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $62.4k | <0.1% | 10,000 |  | Unchanged |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $56.0k | <0.1% | 14,000 |  | New +14,000 |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $51.5k | <0.1% | 25,000 |  | Unchanged |
| [SOLITARIO RESOURCES CORP (XPL)](/companies/xpl.md) | COM | $25.1k | <0.1% | 33,333 |  | Unchanged |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $21.4k | <0.1% | 20,000 |  | Unchanged |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $19.0k | <0.1% | 35,091 |  | Reduced −5,080 |
| OSISKO DEVELOPMENT CORP | \*W EXP 05/27/202 | $9.0k | <0.1% | 149,087 |  | Added +5,334 |
| LARGO INC | CALL | $7.6k | <0.1% | 11,000 | Call | Unchanged |
| ALTISOURCE PORTFOLIO SOLUTIO | \*W EXP 04/30/203 | $6.4k | <0.1% | 16,100 |  | Unchanged |
| GREENLAND MINES LTD | COM | $5.2k | <0.1% | 20,000 |  | New +20,000 |
| BITFUFU INC | \*W EXP 03/01/202 | $1.6k | <0.1% | 15,000 |  | Unchanged |
| FREIGHTOS LTD | \*W EXP 99/99/999 | $473 | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,800 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $0 | 0.0% | 0 |  | Sold out −175,881 |
| BARRICK MNG CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −71,000 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,141 |
| [COLLECTIVE MINING LTD (CNL)](/companies/cnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,100 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,000 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | $0 | 0.0% | 0 |  | Sold out −10,435 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −250,137 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −33,645 |
| IAMGOLD CORP | CALL | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| ISHARES INC | MSCI JAPAN ETF | $0 | 0.0% | 0 |  | Sold out −7,070 |
| [MAKO MNG CORP (MAKO)](/companies/mako.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33,325 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −922 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −40,000 |
| NVIDIA CORPORATION | PUT | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,005 |
| PROSHARES TR | PSHS ULT S&P 500 | $0 | 0.0% | 0 |  | Sold out −24,400 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 |  | Sold out −30,800 |
| PROSHARES TR | SHORT S&P 500 NE | $0 | 0.0% | 0 |  | Sold out −10,000 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −49,426 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −149,345 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,080 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,000 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,035 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −2,002 |

Source: SEC EDGAR, Form 13F-HR, accession 0001512920-26-000014. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.