DB
SII

Dmitry Balyasny’s Sprott SII Stock Holding History

Dmitry Balyasny’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 		$1.25M Buy
+11,100
New +$1.45M ﹤0.01% 2089
2025
Q3 		– Sell
-5,684
Closed -$393K – 3421
2025
Q2 		$393K Sell
5,684
-75,682
-93% -$4.21M ﹤0.01% 2386
2025
Q1 		$3.65M Sell
81,366
-60,224
-43% -$2.59M 0.01% 1406
2024
Q4 		$5.97M Sell
141,590
-15,548
-10% -$685K 0.01% 1188
2024
Q3 		$6.81M Buy
157,138
+36,676
+30% +$1.55M 0.01% 1133
2024
Q2 		$4.99M Buy
120,462
+12,184
+11% +$511K 0.01% 1173
2024
Q1 		$4M Buy
+108,278
New +$3.89M 0.01% 1306
2022
Q2 		– Sell
-71,691
Closed -$3.6M – 3136
2022
Q1 		$3.6M Buy
+71,691
New +$2.97M 0.01% 1092

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

Dmitry Balyasny's SII Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Sprott (SII) in Q2 2026: 11,100 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2089 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SII as recently as Q2 2025.

Dmitry Balyasny first reported a position in SII in Q1 2022 and has held it in 8 quarters since. The position peaked at $6.81M in Q3 2024. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Dmitry Balyasny held 11,100 shares of Sprott worth $1.25M as of Q2 2026.
  • Sprott was a new Dmitry Balyasny position in Q2 2026.
  • Sprott made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2089 holding.
  • Dmitry Balyasny first reported a position in Sprott in Q1 2022 and has held it in 8 quarters since.
  • Dmitry Balyasny's Sprott position peaked at $6.81M in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.