KCM
SII

Kathmere Capital Management’s Sprott SII Stock Holding History

Kathmere 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 		$640K Buy
5,693
+1,320
+30% +$173K 0.03% 338
2026
Q1 		$625K Buy
4,373
+915
+26% +$122K 0.04% 298
2025
Q4 		$339K Buy
3,458
+174
+5% +$15.4K 0.02% 397
2025
Q3 		$273K Buy
3,284
+223
+7% +$15.6K 0.02% 419
2025
Q2 		$211K Buy
+3,061
New +$170K 0.02% 443

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

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

Kathmere Capital Management increased its Sprott (SII) stake by 30% in Q2 2026, buying an estimated $173K and bringing the position to 5,693 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #338.

Kathmere Capital Management first reported a position in SII in Q2 2025 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Kathmere Capital Management held 5,693 shares of Sprott worth $640K as of Q2 2026.
  • Kathmere Capital Management bought 1,320 Sprott shares in Q2 2026, an estimated $173K.
  • Sprott made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #338 holding.
  • Kathmere Capital Management first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.