Chilton Capital Management’s Sprott SII Stock Holding History

Chilton Capital Management’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	$163K	Hold	1,450	–	–	0.01%	239
2026 Q1	$207K	Hold	1,450	–	–	0.01%	231
2025 Q4	$142K	Hold	1,450	–	–	﹤0.01%	260
2025 Q3	$121K	Hold	1,450	–	–	﹤0.01%	281
2025 Q2	$100K	Hold	1,450	–	–	﹤0.01%	279
2025 Q1	$65.1K	Hold	1,450	–	–	﹤0.01%	296
2024 Q4	$61.1K	Hold	1,450	–	–	﹤0.01%	307
2024 Q3	$62.8K	Hold	1,450	–	–	﹤0.01%	324
2024 Q2	$60K	Hold	1,450	–	–	﹤0.01%	344
2024 Q1	$53.6K	Hold	1,450	–	–	﹤0.01%	342
2023 Q4	$49.2K	Hold	1,450	–	–	﹤0.01%	356
2023 Q3	$44.2K	Hold	1,450	–	–	﹤0.01%	332
2023 Q2	$47K	Hold	1,450	–	–	﹤0.01%	335
2023 Q1	$52.8K	Buy	+1,450	New	+$54.2K	﹤0.01%	336

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Chilton Capital Management's SII Position: Q2 2026 in Review

Chilton Capital Management held its Sprott (SII) position steady in Q2 2026 at 1,450 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #239.

Chilton Capital Management first reported a position in SII in Q1 2023 and has held it in 14 quarters since. The position peaked at $207K in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Chilton Capital Management held 1,450 shares of Sprott worth $163K as of Q2 2026.
Chilton Capital Management left its Sprott share count unchanged in Q2 2026.
Sprott made up 0.01% of Chilton Capital Management's portfolio in Q2 2026, its #239 holding.
Chilton Capital Management first reported a position in Sprott in Q1 2023 and has held it in 14 quarters since.
Chilton Capital Management's Sprott position peaked at $207K in Q1 2026.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.