In plain English: this page lists every stock John Ciampaglia & Eric Sprott's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$3.02B
Q2 2026
Quarter change
-8.2%
vs Q1 2026 ($3.29B)
Holdings
256
Top-10 weight 45.6%
Activity
47 new · 19 sold out
97 added to · 70 trimmed
Investing style at a glance · Q2 2026
- Moderately diversified: 256 stocks, with 45.6% of the portfolio in the 10 largest.
- Biggest sector: Materials (54.3% of the portfolio).
- Turnover this quarter: moderate — 47 new positions and 19 sold out (97 added to, 70 trimmed).
- Largest position: SII at 15.6% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Materials54.3%
- Financials21.8%
- ETFs & Funds15.4%
- Energy3.0%
- Industrials1.6%
- Consumer Discretionary1.2%
- Consumer Staples1.2%
- Information Technology0.6%
- Real Estate0.5%
- Health Care0.2%
- Unclassified0.2%
- Utilities0.2%
- Communication Services0.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| SII | Sprott Inc | Financials | 4.20M | $472.06M | 15.6% | Added | +18.0K | +0.4% | +$2.02M |
| FUND | Sprott Focus Trust Inc | ETFs & Funds | 15.64M | $148.35M | 4.9% | Added | +107.3K | +0.7% | +$1.02M |
| AEM | Agnico Eagle Mines Ltd | Materials | 693.79K | $107.67M | 3.6% | Added | +8.7K | +1.3% | +$1.35M |
| CDE | Coeur Mining, Inc | Materials | 6.49M | $105.86M | 3.5% | Reduced | -331.0K | -4.9% | -$5.40M |
| BIL | SS SPDR BB 1-3m T-Bill ETF | ETFs & Funds | 1.10M | $100.90M | 3.3% | Added | +222.9K | +25.4% | +$20.43M |
| IAG | Iamgold Corp | Materials | 6.31M | $100.00M | 3.3% | Reduced | -260.1K | -4.0% | -$4.12M |
| WPM | Wheaton Precious Metals Corp | Materials | 844.61K | $94.97M | 3.1% | Reduced | -29.1K | -3.3% | -$3.28M |
| EQX | Equinox Gold Corp | Materials | 9.09M | $88.40M | 2.9% | Reduced | -418.9K | -4.4% | -$4.08M |
| PAAS | Pan American Silver Corp | Materials | 1.84M | $82.52M | 2.7% | Added | +415.9K | +29.2% | +$18.63M |
| OGC | OceanaGold Corp | Materials | 3.09M | $77.41M | 2.6% | New | +3.1M | — | +$77.41M |
| OR | OR Royalties Inc | Materials | 2.44M | $77.13M | 2.6% | Added | +75.4K | +3.2% | +$2.39M |
| PHYS | Sprott Physical Gold Trust | ETFs & Funds | 2.05M | $61.97M | 2.1% | Reduced | -55.4K | -2.6% | -$1.67M |
| EGO | Eldorado Gold Corp | Materials | 1.90M | $59.00M | 2.0% | Added | +386.2K | +25.6% | +$12.01M |
| VZLA | Vizsla Silver Corp | Materials | 15.43M | $50.71M | 1.7% | Reduced | -1.6M | -9.6% | -$5.39M |
| SSRM | SSR Mining Inc | Financials | 1.77M | $49.98M | 1.7% | Added | +1.1M | +171.3% | +$31.56M |
| KGC | Kinross Gold Corp | Materials | 2.05M | $48.45M | 1.6% | Reduced | -149.4K | -6.8% | -$3.53M |
| SKE | Skeena Resources Ltd | Materials | 1.80M | $47.87M | 1.6% | Added | +778.9K | +76.5% | +$20.75M |
| AU | AngloGold Ashanti PLC | Materials | 587.91K | $47.56M | 1.6% | Reduced | -43.7K | -6.9% | -$3.53M |
| FNV | Franco Nevada Corp | Materials | 226.63K | $47.24M | 1.6% | Reduced | -665 | -0.3% | -$138.61K |
| PPTA | Perpetua Resources Corp | Materials | 2.07M | $43.03M | 1.4% | Reduced | -188.9K | -8.4% | -$3.92M |
| NUE | Nucor Corp | Materials | 185.37K | $41.29M | 1.4% | Reduced | -21.1K | -10.2% | -$4.70M |
| IAUX | i-80 Gold Corp | Materials | 26.53M | $38.46M | 1.3% | Reduced | -9.3M | -26.0% | -$13.54M |
| EXK | Endeavour Silver Corp | Materials | 4.46M | $36.93M | 1.2% | Added | +1.8M | +65.9% | +$14.67M |
| ELE | Elemental Royalty Corp | Materials | 1.92M | $33.60M | 1.1% | Added | +42.8K | +2.3% | +$747.94K |
| SSMR | Sunshine Silver Mining & Refining Co | Materials | 2.44M | $32.22M | 1.1% | New | +2.4M | — | +$32.22M |
| B | Barrick Mining Corp | Materials | 873.19K | $32.08M | 1.1% | Reduced | -724.1K | -45.3% | -$26.60M |
| PSLV | Sprott Physical Silver Trust | ETFs & Funds | 1.68M | $31.64M | 1.0% | Added | +20.6K | +1.2% | +$388.82K |
| TFPM | Triple Flag Precious Metals Corp | Financials | 1.01M | $30.34M | 1.0% | Reduced | -13.5K | -1.3% | -$404.97K |
| FHI | Federated Hermes, Inc (Class B) | Financials | 513.88K | $28.38M | 0.9% | Held | 0 | 0.0% | $0 |
| RGLD | Royal Gold Inc | Financials | 139.63K | $27.87M | 0.9% | Reduced | -11.5K | -7.6% | -$2.29M |
| CF | CF Industries Holdings, Inc | Materials | 257.24K | $27.85M | 0.9% | Added | +20.3K | +8.6% | +$2.19M |
| HP | Helmerich & Payne, Inc | Energy | 843.46K | $27.61M | 0.9% | Reduced | -13.9K | -1.6% | -$456.72K |
| CALM | Cal-Maine Foods Inc | Consumer Staples | 342.78K | $27.61M | 0.9% | Added | +25.0K | +7.9% | +$2.01M |
| VNOM | Viper Energy, Inc (Class A) | Energy | 641.79K | $27.21M | 0.9% | Added | +918 | +0.1% | +$38.92K |
| AGI | Alamos Gold Inc (Class A) | Materials | 892.24K | $27.07M | 0.9% | Reduced | -202.8K | -18.5% | -$6.15M |
| CEF | Sprott Physical Gold & Silver Trust | ETFs & Funds | 636.66K | $25.61M | 0.8% | Reduced | -12.0K | -1.9% | -$483.89K |
| AYA | Aya Gold & Silver Inc | Materials | 1.30M | $24.59M | 0.8% | New | +1.3M | — | +$24.59M |
| CCJ | Cameco Corp | Materials | 214.95K | $21.90M | 0.7% | Added | +9.4K | +4.6% | +$960.64K |
| XOM | ExxonMobil Holdings Corp | Energy | 157.39K | $21.52M | 0.7% | Reduced | -92.7K | -37.1% | -$12.68M |
| TPL | Texas Pacific Land Corp | Financials | 43.26K | $18.93M | 0.6% | Added | +1.2K | +2.8% | +$515.10K |
| RS | Reliance, Inc | Industrials | 46.84K | $17.50M | 0.6% | Reduced | -6.5K | -12.1% | -$2.41M |
| STLD | Steel Dynamics Inc | Materials | 73.38K | $16.84M | 0.6% | Reduced | -22.5K | -23.5% | -$5.16M |
| GFI | Gold Fields Ltd | Materials | 499.95K | $16.79M | 0.6% | Added | +405.9K | +431.8% | +$13.64M |
| NFGC | New Found Gold Corp | Materials | 10.47M | $16.15M | 0.5% | Added | +2.7M | +35.6% | +$4.24M |
| SLSR | Solaris Resources Inc | Materials | 1.76M | $14.78M | 0.5% | Added | +2.2K | +0.1% | +$18.31K |
| NEM | Newmont Corp | Materials | 155.46K | $14.52M | 0.5% | Reduced | -7.6K | -4.6% | -$706.01K |
| MTA | Metalla Royalty & Streaming Ltd | Materials | 1.87M | $14.20M | 0.5% | Added | +266.7K | +16.7% | +$2.03M |
| METL | Sprott Act Metals&miners ETF | ETFs & Funds | 534.45K | $13.75M | 0.5% | Added | +153.1K | +40.1% | +$3.94M |
| APAM | Artisan Partners Asset Management Inc (Class A) | Financials | 362.10K | $12.50M | 0.4% | Held | 0 | 0.0% | $0 |
| SCOP | Sprott Physical Copper Trust | ETFs & Funds | 1.08M | $12.48M | 0.4% | New | +1.1M | — | +$12.48M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| COPX | Global X Copper Miners ETF | ETFs & Funds | -33.6K | $2.57M |
| NE | Noble Corp plc | Energy | -40.0K | $1.96M |
| — | Seabridge Gold Inc | Materials | -49.4K | $1.40M |
| TQQQ | Proshares Ultrapro QQQ | ETFs & Funds | -30.8K | $1.28M |
| SSO | Proshares Ultra S&p500 | ETFs & Funds | -24.4K | $1.27M |
| BTU | Peabody Energy Corp | Materials | -32.0K | $1.05M |
| CVE | Cenovus Energy Inc | Energy | -39.1K | $1.04M |
| — | Taseko Mines Ltd | Unclassified | -149.3K | $966.68K |
| ALAB | Astera Labs, Inc | Information Technology | -5.8K | $635.68K |
| EWJ | Ishares MSCI Japan ETF | ETFs & Funds | -7.1K | $596.99K |
| EQNR | Equinor ASA | Energy | -10.0K | $422.00K |
| SH | Proshares Short S&p500 | ETFs & Funds | -10.0K | $379.30K |
| CNL | Collective Mining Ltd | Materials | -18.1K | $318.74K |
| COAL | Range Global Coal Index ETF | ETFs & Funds | -10.4K | $286.34K |
| GDXJ | Vaneck Junior Gold Miners | ETFs & Funds | -2.0K | $240.32K |
| MPC | Marathon Petroleum Corp | Energy | -922 | $225.13K |
| MAKO | Mako Mining Corp | Materials | -33.3K | $212.95K |
| TMC | TMC the metals Co Inc | Materials | -11.0K | $51.53K |
| GRO | Brazil Potash Corp | Materials | -10.0K | $32.40K |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| — | State STR SPDR S&P 500 ETF T | Put | 87.20K | $65.50M |
| — | Vaneck ETF Trust | Put | 214.30K | $21.36M |
| — | Invesco QQQ TR | Put | 25.70K | $18.45M |
| — | Ishares TR | Call | 143.70K | $13.45M |
| — | Select Sector SPDR TR | Put | 124.50K | $7.06M |
| — | Amplify ETF TR | Put | 180.20K | $4.62M |
| — | Equinox Gold Corp | Call | 29.60K | $287.71K |
| — | SPDR Series Trust | Put | 3.80K | $243.66K |
| — | United STS Oil FD LP | Put | 2.00K | $239.51K |
| — | Hecla MNG Co | Call | 15.00K | $236.78K |
| — | Endeavour Silver Corp | Call | 12.50K | $101.25K |
| — | Largo Inc | Call | 11.00K | $7.58K |
13F filings on record (4)
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