Investor
SPROTT INC.
CIK 0001512920 · filed 2026-05-08 · SEC filing
13F book
$3.44B
Positions
228
35 new · 14 sold
Largest name
17.4%
Sprott Inc. · SII
Est. mark
$252.6M
Price effect on 193 names still held. Flow $251.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Sprott Inc. | SII | 4.18M | $597.9M | 17.4% | $74.7M | Added$435.2M |
| Sprott Focus Tr Inc | — | 15.5M | $148.3M | 4.3% | $13.4M | Added$14.2M |
| Agnico Eagle Mines Ltd | AEM | 685.1K | $139M | 4.0% | $22.8M | Cut$17.2M |
| Equinox Gold Corp. | EQX | 9.51M | $137.3M | 4.0% | $3.75M | Cut−$2.45M |
| Coeur Mng Inc | — | 6.82M | $128M | 3.7% | $6.41M | Cut−$5.41M |
| Iamgold Corp | IAG | 6.57M | $123.7M | 3.6% | $15.3M | Cut$9.86M |
| Wheaton Precious Metals Corp. | WPM | 873.8K | $114.6M | 3.3% | $11.8M | Cut$9.44M |
| Or Royalties Inc. | OR | 2.36M | $89.9M | 2.6% | $6.2M | Cut$5.08M |
| Spdr Series Trust | — | 878.1K | $80.5M | 2.3% | $216.1K | Added$4.53M |
| Pan Amern Silver Corp | — | 1.43M | $77.9M | 2.3% | $2.2M | Added$37.5M |
| Sprott Asset Management Lp | — | 2.11M | $74.8M | 2.2% | $5.11M | Cut$1.74M |
| Kinross Gold Corp | — | 2.2M | $67.2M | 2.0% | $5.17M | Added$5.51M |
| Barrick Mng Corp | — | 1.6M | $65.2M | 1.9% | −$4.38M | Cut−$38.9M |
| Perpetua Resources Corp. | PPTA | 2.26M | $63.6M | 1.8% | $8.84M | Cut$6.71M |
| Anglogold Ashanti Plc | AU | 631.6K | $61.5M | 1.8% | $7.63M | Cut$6.55M |
| Vizsla Silver Corp. | VZLA | 17.1M | $56.5M | 1.6% | −$37M | Cut−$57M |
| Franco Nev Corp | — | 227.3K | $56.2M | 1.6% | $9.04M | Cut$6.89M |
| I-80 Gold Corp | — | 35.9M | $54.4M | 1.6% | $1.55M | Added$2.65M |
| Eldorado Gold Corp New | — | 1.51M | $51.9M | 1.5% | −$2.4M | Cut−$11.1M |
| Alamos Gold Inc New | AGI | 1.1M | $48.7M | 1.4% | $6.41M | Cut$4.9M |
| Exxon Mobil Corp | — | 250.1K | $42.4M | 1.2% | $12.1M | Added$12.9M |
| Sprott Asset Management Lp | — | 1.66M | $40.4M | 1.2% | $1.23M | Cut−$11.4M |
| Royal Gold Inc | RGLD | 151.1K | $38.5M | 1.1% | $4.87M | Cut$4.65M |
| Triple Flag Precious Metal | — | 1.03M | $35.6M | 1.0% | $1.53M | Cut−$811.2K |
| Elemental Rty Corp | — | 1.88M | $35.4M | 1.0% | $3.51M | Added$3.62M |
| Nucor Corp | NUE | 206.5K | $34.9M | 1.0% | $1.21M | Added$2M |
| Sprott Asset Management Lp | — | 648.7K | $31M | 0.9% | $1.25M | Cut−$1.1M |
| Helmerich & Payne, Inc. | HP | 857.4K | $30.9M | 0.9% | $6.3M | Cut$4.01M |
| Cf Inds Hldgs Inc | — | 237K | $30.8M | 0.9% | $12.4M | Added$12.5M |
| Skeena Res Ltd New | — | 1.02M | $30.3M | 0.9% | $6.1M | Cut$4.76M |
| Viper Energy, Inc. | VNOM | 640.9K | $30.1M | 0.9% | $2.64M | Added$17.9M |
| Federated Hermes, Inc. | FHI | 513.9K | $29.1M | 0.8% | $2.35M | Added$2.77M |
| Cal-Maine Foods Inc | CALM | 317.8K | $25.2M | 0.7% | −$102.5K | Added$5.73M |
| Endeavour Silver Corp | EXK | 2.69M | $25M | 0.7% | −$220K | Added$1.88M |
| International Tower Hill Min | — | 9.96M | $23M | 0.7% | $4.67M | Cut−$13.5M |
| Cameco Corp | CCJ | 205.5K | $22.3M | 0.6% | $3.33M | Added$4.51M |
| Texas Pacific Land Corporati | — | 42.1K | $20M | 0.6% | $6.35M | Added$10.2M |
| Ssr Mining In | — | 651.4K | $19.2M | 0.6% | $4.87M | Cut−$17.1M |
| Newmont Corp | — | 163K | $17.6M | 0.5% | $1.37M | Cut$1.12M |
| Steel Dynamics Inc | STLD | 95.9K | $17.3M | 0.5% | $962.1K | Added$1.8M |
| Reliance, Inc. | RS | 53.3K | $16.2M | 0.5% | $711.5K | Added$2.54M |
| Westlake Corp | WLK | 132.6K | $15.5M | 0.5% | $5.69M | Cut$5.14M |
| Solaris Res Inc | — | 1.76M | $15.1M | 0.4% | $1.08M | Cut−$5.2M |
| New Found Gold Corp. | NFGC | 7.73M | $15M | 0.4% | −$7.89M | Cut−$8.7M |
| Artisan Partners Asset Mgmt | — | 362.1K | $13.2M | 0.4% | −$1.58M | Held |
| Cirrus Logic, Inc. | CRUS | 88K | $12.7M | 0.4% | $2.3M | Cut$1.49M |
| Asa Gold And Precious Mtls L | — | 200.2K | $12.4M | 0.4% | $472.4K | Cut−$1.62M |
| First Majestic Silver Corp | AG | 569.7K | $12.2M | 0.4% | $2.74M | Cut$1.91M |
| I-80 Gold Corp | — | 11.3M | $11.3M | 0.3% | $904K | Held |
| Buckle Inc | BKE | 220K | $11.1M | 0.3% | −$673.2K | Held |
| Metalla Rty & Streaming Ltd | — | 1.6M | $10.6M | 0.3% | −$1.63M | Added−$407.9K |
| Sprott Fds Tr | — | 381.4K | $10.3M | 0.3% | $617.4K | Cut−$1.26M |
| Abrdn Platinum Etf Trust | PPLT | 57.2K | $10.2M | 0.3% | −$297K | Added$3.44M |
| Uranium Energy Corp | UEC | 749.2K | $10.1M | 0.3% | $1.19M | Added$2.5M |
| Ero Copper Corp. | ERO | 364.3K | $9.71M | 0.3% | −$594.6K | Cut−$13.1M |
| Compania De Minas Buenaventu | — | 267.5K | $9.64M | 0.3% | $2.17M | Added$2.29M |
| Thor Inds Inc | — | 105K | $8.39M | 0.2% | −$2.16M | Added−$1.37M |
| NexGen Energy Ltd. | NXE | 706.9K | $8.2M | 0.2% | $1.2M | Added$3.58M |
| Sprott Fds Tr | — | 169.6K | $7.71M | 0.2% | $297K | Cut−$301.4K |
| Slb Limited/Nv | SLB | 137.9K | $7.09M | 0.2% | $1.36M | Added$3.08M |
| Mp Materials Corp | — | 144K | $6.95M | 0.2% | −$134.9K | Added$3.93M |
| Landbridge Company Llc | — | 98.6K | $6.81M | 0.2% | $1.71M | Added$2.64M |
| Dakota Gold Corp. | DC | 1.23M | $6.23M | 0.2% | −$711.1K | Added−$184.6K |
| Frp Hldgs Inc | — | 284.3K | $6.22M | 0.2% | −$258.7K | Held |
| Vaneck Etf Trust | — | 66.1K | $6.07M | 0.2% | $396.6K | Cut$367.3K |
| Uranium Rty Corp | — | 1.62M | $5.91M | 0.2% | $178K | Cut$173.9K |
| Americas Gold And Silver Cor | — | 1.09M | $5.7M | 0.2% | $116.9K | Cut−$2.71M |
| Marcus & Millichap, Inc. | MMI | 210K | $5.58M | 0.2% | −$119K | Added$944.6K |
| Vishay Intertechnology Inc | VSH | 300K | $5.4M | 0.2% | $1.05M | Held |
| Denison Mines Corp. | DNN | 1.5M | $5.31M | 0.2% | $953.7K | Added$2.39M |
| Block H & R Inc | — | 165K | $5.24M | 0.2% | −$592K | Added$3.06M |
| Vanguard Scottsdale Fds | — | 65.4K | $5.18M | 0.2% | −$30.1K | Held |
| Sociedad Quimica Y Minera De | — | 61.2K | $4.95M | 0.1% | $520.7K | Added$2M |
| Petroleo Brasileiro Sa Petro | — | 229.8K | $4.77M | 0.1% | — | New |
| Osisko Development Corp | — | 1.4M | $4.54M | 0.1% | −$202.9K | Cut−$10.9M |
| Gold Fields Ltd | — | 94K | $4.27M | 0.1% | $135.6K | Added$866.2K |
| Hecla Mng Co | — | 216.4K | $4.03M | 0.1% | −$121.2K | Cut−$567.8K |
| Hycroft Mining Holding Corp | — | 112.1K | $3.94M | 0.1% | $1.28M | Cut−$779.4K |
| Nutrien Ltd. | NTR | 51.9K | $3.92M | 0.1% | $713.3K | Cut$542.5K |
| Smart Sand, Inc. | SND | 750K | $3.84M | 0.1% | $840K | Held |
| Global X Fds | — | 42.3K | $3.81M | 0.1% | $277.7K | Cut−$1.81M |
| Highlander Silver Corp. | HSLV | 637.2K | $3.74M | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 12.8K | $3.63M | 0.1% | $1.09M | Added$1.27M |
| Albemarle Corp | — | 19.5K | $3.5M | 0.1% | $451.4K | Added$1.82M |
| Freeport-Mcmoran Inc | FCX | 56.2K | $3.3M | 0.1% | $348.5K | Added$1.09M |
| Corteva, Inc. | CTVA | 37.2K | $3.12M | 0.1% | $597.4K | Added$715.6K |
| Abrdn Silver Etf Trust | SIVR | 41.2K | $2.95M | 0.1% | $163.7K | Cut−$107.8K |
| Hudbay Minerals Inc. | HBM | 140.6K | $2.94M | 0.1% | $90.7K | Added$1.26M |
| Tsakos Energy Navigation Ltd | — | 72.8K | $2.87M | 0.1% | $937.2K | Added$1.64M |
| Ishares Silver Tr | — | 41.5K | $2.83M | 0.1% | $154.5K | Cut−$1.71M |
| Sprott Etf Trust | — | 32.6K | $2.81M | 0.1% | $63.7K | Cut−$170.5K |
| Silvercorp Metals Inc | SVM | 250.7K | $2.69M | 0.1% | $601.7K | Cut$560.5K |
| Gentex Corp | GNTX | 120K | $2.62M | 0.1% | −$170.4K | Held |
| Global X Fds | — | 33.6K | $2.57M | 0.1% | $147.6K | Added$245.3K |
| Sprott Asset Management Lp | — | 159.9K | $2.48M | 0.1% | −$209.5K | Cut−$263.2K |
| Santacruz Silver Mng Ltd | — | 285.4K | $2.47M | 0.1% | — | New |
| Sprott Etf Trust | — | 30.1K | $2.27M | 0.1% | $176.1K | Cut−$329.3K |
| Select Sector Spdr Tr | — | 36.7K | $2.25M | 0.1% | $358.8K | Added$1.28M |
| International Seaways, Inc. | INSW | 30.2K | $2.2M | 0.1% | $515.4K | Added$1.17M |
| Fortuna Mng Corp | — | 217.8K | $2.16M | 0.1% | $26.1K | Cut−$545.2K |
| Adam Nat Res Fd Inc | — | 76.7K | $2.13M | 0.1% | $409.2K | Added$665.5K |
| B2gold Corp | BTG | 464.7K | $2.11M | 0.1% | $9.3K | Cut−$21.4K |
| Ardmore Shipping Corp | ASC | 137.3K | $2.09M | 0.1% | — | New |
| Versamet Royalties Corp | VMET | 217.6K | $2.07M | 0.1% | — | New |
| Vaneck Merk Gold Etf | OUNZ | 44.6K | $2.01M | 0.1% | $159.2K | Held |
| Sprott Fds Tr | — | 31.4K | $1.98M | 0.1% | $207.3K | Added$602.6K |
| Noble Corp Plc | — | 40K | $1.96M | 0.1% | — | New |
| Vale S.A. | VALE | 119.8K | $1.91M | 0.1% | $216.2K | Added$926.9K |
| Quanta Svcs Inc | — | 3.25K | $1.78M | 0.1% | $387.3K | Added$497.1K |
| Cme Group Inc. | CME | 5.86K | $1.73M | 0.1% | $123.3K | Added$221K |
| Brookfield Asset Managmt Ltd | — | 38.4K | $1.71M | 0.1% | −$272.4K | Added−$91K |
| Suncor Energy Inc New | — | 24.9K | $1.65M | 0.0% | — | New |
| Frontline Plc | FRO | 46.8K | $1.63M | 0.0% | — | New |
| Grayscale Bitcoin Trust Etf | GBTC | 28.8K | $1.52M | 0.0% | −$449.2K | Cut−$903.3K |
| Devon Energy Corp New | — | 30.2K | $1.52M | 0.0% | $266.1K | Added$806.3K |
| Hafnia Ltd | HAFN | 197K | $1.5M | 0.0% | $215.6K | Added$990.9K |
| Spdr Gold Tr | — | 3.37K | $1.45M | 0.0% | $114.5K | Cut−$86.4K |
| Chevron Corp New | CVX | 6.82K | $1.41M | 0.0% | $230.6K | Added$766.9K |
| Seabridge Gold Inc | SA | 49.4K | $1.4M | 0.0% | −$57.1K | Added$48K |
| Energy Fuels Inc | UUUU | 76.4K | $1.39M | 0.0% | $283.3K | Cut$254.5K |
| Bw Lpg Ltd | BWLP | 79K | $1.37M | 0.0% | — | New |
| Contango Ore Inc | CTGO | 71.6K | $1.34M | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 27.5K | $1.34M | 0.0% | — | New |
| Integra Res Corp | — | 471.7K | $1.29M | 0.0% | −$603.8K | Cut−$733.4K |
| Proshares Tr | — | 30.8K | $1.28M | 0.0% | −$340K | Held |
| Proshares Tr | — | 24.4K | $1.27M | 0.0% | −$147.4K | Held |
| Apple Inc. | AAPL | 4.81K | $1.22M | 0.0% | −$83.3K | Added−$32.3K |
| Dorian Lpg Ltd. | LPG | 35K | $1.2M | 0.0% | — | New |
| DHT Holdings, Inc. | DHT | 63.6K | $1.16M | 0.0% | — | New |
| Bhp Group Ltd | — | 15.4K | $1.12M | 0.0% | $179.7K | Added$244.1K |
| Gold Royalty Corp | — | 310.9K | $1.11M | 0.0% | −$143K | Cut−$277.3K |
| Avino Silver & Gold Mines Lt | — | 175.9K | $1.11M | 0.0% | $19.3K | Cut−$1.03M |
| Peabody Energy Corp | BTU | 32K | $1.05M | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 39.1K | $1.04M | 0.0% | $369.4K | Added$388K |
| Sprott Fds Tr | — | 77.3K | $1.03M | 0.0% | $54.6K | Added$486.4K |
| Taseko Mines Ltd | — | 149.3K | $966.7K | 0.0% | $72.6K | Added$458.7K |
| Ishares 0-3 Month | — | 9.49K | $954.8K | 0.0% | $1.35K | Added$468.8K |
| Sprott Fds Tr | — | 26K | $928.1K | 0.0% | $10.2K | Added$536.8K |
| Diversified Energy Co | DEC | 53K | $924.3K | 0.0% | $74K | Added$562.3K |
| New Pac Metals Corp | — | 215.1K | $890.4K | 0.0% | $135.5K | Cut$67.8K |
| Warrior Met Coal, Inc. | HCC | 9.38K | $873.8K | 0.0% | $40K | Added$166.2K |
| Largo Inc. | LGO | 754.7K | $845.3K | 0.0% | $123.5K | Added$212K |
| Okeanis Eco Tankers Cor | — | 15.8K | $799.3K | 0.0% | — | New |
| Intercontinental Exchange In | — | 5.04K | $792.7K | 0.0% | −$21K | Added$67K |
| Nvidia Corp | NVDA | 4.41K | $769.1K | 0.0% | −$53.4K | Held |
| Amazon Com Inc | AMZN | 3.65K | $761.2K | 0.0% | −$82.4K | Held |
| Scorpio Tankers Inc. | STNG | 10K | $746.6K | 0.0% | — | New |
| Sprott Fds Tr | — | 45.6K | $730.3K | 0.0% | $4.77K | Added$462.6K |
| Eagle Matls Inc | — | 3.8K | $720.6K | 0.0% | −$44.4K | Added$187.8K |
| Occidental Pete Corp | — | 10.9K | $707.5K | 0.0% | $216.5K | Added$334.8K |
| IsoEnergy Ltd. | ISOU | 66.4K | $701.7K | 0.0% | $95.9K | Held |
| Orla Mng Ltd New | — | 43.3K | $698.7K | 0.0% | $115.2K | Cut$81.4K |
| Tesla, Inc. | TSLA | 1.87K | $695.5K | 0.0% | −$145.9K | Cut−$180.1K |
| Aris Mng Corp | ARIS | 37K | $688K | 0.0% | $49.5K | Added$345K |
| Sprott Fds Tr | — | 11.1K | $656.9K | 0.0% | $37.5K | Cut−$47.4K |
| Sibanye Stillwater Ltd | — | 52.5K | $646.3K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 5.8K | $635.7K | 0.0% | −$329.2K | Held |
| Amplify Etf Tr | — | 20.5K | $610K | 0.0% | $42.1K | Cut−$2.36M |
| Himalaya Shipping Ltd. | HSHP | 45K | $598.5K | 0.0% | — | New |
| Ishares Inc | — | 7.07K | $597K | 0.0% | $24.5K | Added$62.5K |
| Vista Gold Corp | VGZ | 285.8K | $560.3K | 0.0% | −$2.86K | Cut−$22K |
| Vaneck Etf Trust | — | 1.38K | $557.8K | 0.0% | $137.4K | Added$230.3K |
| Core Natural Resources, Inc. | CNR | 5.25K | $550.4K | 0.0% | $64.9K | Added$196.3K |
| Alpha Metallurgical Resour I | — | 2.58K | $529.2K | 0.0% | $10.3K | Added$148.2K |
| Ishares Tr | — | 5.32K | $528.1K | 0.0% | −$3.1K | Added$22.5K |
| Kinder Morgan Inc Del | — | 15.2K | $510.8K | 0.0% | $92K | Held |
| International Flavors&Fragra | — | 6.64K | $481.8K | 0.0% | $32.6K | Added$56.9K |
| Nvr Inc | NVR | 72 | $474.5K | 0.0% | −$48.5K | Added−$28.7K |
| Eqt Corp | EQT | 7.21K | $458.8K | 0.0% | — | New |
| GoldMining Inc. | GLDG | 369K | $439.1K | 0.0% | −$21.4K | Added−$7.27K |
| Ring Energy, Inc. | REI | 285K | $436.1K | 0.0% | $188.1K | Held |
| Trilogy Metals Inc New | — | 121.1K | $434.8K | 0.0% | −$87.2K | Cut−$149.5K |
| Mcewen Inc. | MUX | 21K | $428.4K | 0.0% | $23.8K | Added$200.6K |
| Equinor Asa | — | 10K | $422K | 0.0% | — | New |
| Graniteshares Platinum Tr | — | 20.8K | $392.4K | 0.0% | −$17K | Held |
| Lam Research Corp | LRCX | 1.8K | $384.6K | 0.0% | $76.5K | Held |
| Proshares Tr | — | 10K | $379.3K | 0.0% | — | New |
| Antero Midstream Corp | AM | 16.5K | $376.2K | 0.0% | $82.7K | Held |
| Ishares Tr | — | 4.21K | $364.5K | 0.0% | — | New |
| Ishares Inc | — | 9.35K | $358.9K | 0.0% | $61.9K | Held |
| Conocophillips | COP | 2.71K | $358K | 0.0% | $104.1K | Held |
| Ingredion Inc | INGR | 3.17K | $356.8K | 0.0% | $5.96K | Added$84.2K |
| Spdr Series Trust | — | 3.3K | $328.2K | 0.0% | — | New |
| Caci Intl Inc | — | 596 | $324.1K | 0.0% | $6.5K | Added$10.9K |
| Collective Mining Ltd. | CNL | 18.1K | $318.7K | 0.0% | $54.7K | Cut$10.9K |
| Rio Tinto Plc | — | 3.35K | $312.2K | 0.0% | $44.4K | Cut−$56.5K |
| Lifezone Metals Limited | — | 91.9K | $308.6K | 0.0% | −$78.8K | Added−$61.1K |
| Eog Res Inc | — | 2.13K | $308.1K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 3.4K | $307.3K | 0.0% | $57.4K | Held |
| Bunge Global Sa | BG | 2.41K | $306.3K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 17.1K | $292.8K | 0.0% | −$125.2K | Cut−$209.4K |
| Patterson Uti Energy Inc | PTEN | 27K | $292.4K | 0.0% | $47.2K | Added$231.3K |
| Exchange Traded Concepts Tru | — | 10.4K | $286.3K | 0.0% | — | New |
| Lifezone Metals Limited | — | 676.5K | $277.4K | 0.0% | −$541 | Cut−$7.47K |
| Alphabet Inc | — | 960 | $275.4K | 0.0% | −$25.9K | Held |
| Southern Copper Corp/ | SCCO | 1.57K | $270K | 0.0% | $42K | Added$59.3K |
| Antero Resources Corp | AR | 5.75K | $244K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 400 | $241.9K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2K | $240.3K | 0.0% | $12.5K | Cut−$344.3K |
| Ur-Energy Inc | URG | 160.7K | $239.4K | 0.0% | $15.9K | Added$18.5K |
| Spdr Series Trust | — | 1.29K | $234.4K | 0.0% | — | New |
| Electromed, Inc. | ELMD | 10K | $234.1K | 0.0% | −$57.1K | Held |
| Spdr S&P 500 Etf Tr | — | 352 | $229.2K | 0.0% | −$10.9K | Held |
| Marathon Pete Corp | — | 922 | $225.1K | 0.0% | — | New |
| Western Copper & Gold Corp | WRN | 86.8K | $219.7K | 0.0% | −$5.09K | Added$122.7K |
| enCore Energy Corp. | EU | 120.7K | $217.3K | 0.0% | −$82.1K | Cut−$142.4K |
| Mosaic Co New | MOS | 8.49K | $216.5K | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 18.1K | $214K | 0.0% | −$62.8K | Added−$27.4K |
| Mako Mng Corp | — | 33.3K | $212.9K | 0.0% | — | New |
| Angel Studios, Inc. | ANGX | 52.7K | $160.7K | 0.0% | −$85.4K | Held |
| Joby Aviation Inc | — | 19.2K | $158.2K | 0.0% | −$94.6K | Held |
| Galiano Gold Inc. | GAU | 62.4K | $156.5K | 0.0% | −$1.25K | Cut−$37.4K |
| Crescent Energy Company | — | 11.3K | $151.9K | 0.0% | $57.5K | Held |
| TRX GOLD Corp | TRX | 85.7K | $128.5K | 0.0% | $49.6K | Cut$40.4K |
| Nervgen Pharma Corp. | NGEN | 25K | $94.3K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 65.5K | $91.7K | 0.0% | — | New |
| Lithium Amers Corp New | — | 20.6K | $81.2K | 0.0% | −$6.6K | Added$11K |
| Digi Pwr X Inc | — | 30K | $60.9K | 0.0% | −$15.6K | Held |
| Tmc The Metals Company Inc | — | 11K | $51.5K | 0.0% | −$16.6K | Held |
| Osisko Development Corp | — | 143.8K | $36K | 0.0% | $8.42K | Added$14.3K |
| Brazil Potash Corp. | GRO | 10K | $32.4K | 0.0% | — | New |
| Maravai Lifesciences Hldgs I | — | 10K | $28.3K | 0.0% | −$4.2K | Held |
| Solitario Resources Corp. | XPL | 33.3K | $27.3K | 0.0% | $4.11K | Held |
| Fury Gold Mines Limited | — | 40.2K | $24.5K | 0.0% | $773 | Cut−$3.7K |
| Lucid Diagnostics Inc. | LUCD | 20K | $23K | 0.0% | $1.2K | Held |
| Altisource Portfolio Solutio | — | 16.1K | $6.12K | 0.0% | −$485 | Held |
| Bitfufu Inc | — | 15K | $1.88K | 0.0% | −$1.13K | Held |
| Freightos Ltd | — | 10K | $1.7K | 0.0% | $203 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.