ACP
SII

Arcus Capital Partners’s Sprott SII Stock Holding History

Arcus Capital Partners’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$363K Buy
3,230
+430
+15% +$56.3K 0.15% 77
2026
Q1 		$400K Hold
2,800
– – 0.14% 82
2025
Q4 		$274K Sell
2,800
-300
-10% -$26.6K 0.1% 116
2025
Q3 		$258K Sell
3,100
-2,600
-46% -$181K 0.11% 99
2025
Q2 		$394K Sell
5,700
-823
-13% -$45.8K 0.17% 82
2025
Q1 		$293K Buy
+6,523
New +$281K 0.12% 97
2024
Q4 		– Sell
-4,940
Closed -$214K – 123
2024
Q3 		$214K Buy
+4,940
New +$209K 0.08% 104

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Arcus Capital Partners's SII Position: Q2 2026 in Review

Arcus Capital Partners increased its Sprott (SII) stake by 15% in Q2 2026, buying an estimated $56.3K and bringing the position to 3,230 shares worth $363K. The position accounts for 0.15% of the portfolio, ranked #77.

Arcus Capital Partners first reported a position in SII in Q3 2024 and has held it in 7 quarters since. The position peaked at $400K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Arcus Capital Partners held 3,230 shares of Sprott worth $363K as of Q2 2026.
  • Arcus Capital Partners bought 430 Sprott shares in Q2 2026, an estimated $56.3K.
  • Sprott made up 0.15% of Arcus Capital Partners's portfolio in Q2 2026, its #77 holding.
  • Arcus Capital Partners first reported a position in Sprott in Q3 2024 and has held it in 7 quarters since.
  • Arcus Capital Partners's Sprott position peaked at $400K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.