DC
SII

Diametric Capital’s Sprott SII Stock Holding History

Diametric Capital’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 		$1.29M Buy
11,500
+9,371
+440% +$1.23M 0.14% 160
2026
Q1 		$304K Buy
+2,129
New +$285K 0.08% 332
2022
Q4 		– Sell
-7,092
Closed -$238K – 356
2022
Q3 		$238K Buy
+7,092
New +$254K 0.12% 204

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

Diametric Capital's SII Position: Q2 2026 in Review

Diametric Capital increased its Sprott (SII) stake by 440% in Q2 2026, buying an estimated $1.23M and bringing the position to 11,500 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #160.

Diametric Capital first reported a position in SII in Q3 2022 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Diametric Capital held 11,500 shares of Sprott worth $1.29M as of Q2 2026.
  • Diametric Capital bought 9,371 Sprott shares in Q2 2026, an estimated $1.23M.
  • Sprott made up 0.14% of Diametric Capital's portfolio in Q2 2026, its #160 holding.
  • Diametric Capital first reported a position in Sprott in Q3 2022 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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