TCP
SII

TMB Capital Partners’s Sprott SII Stock Holding History

TMB 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 		$2.81M Sell
25,030
-10
-0% -$1.31K 0.88% 29
2026
Q1 		$3.58M Sell
25,040
-6,995
-22% -$936K 1.2% 21
2025
Q4 		$3.14M Buy
+32,035
New +$2.84M 1.07% 21

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

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

TMB Capital Partners reduced its Sprott (SII) stake by 0.04% in Q2 2026, selling an estimated $1.31K and leaving 25,030 shares worth $2.81M. The position accounts for 0.88% of the portfolio, ranked #29.

TMB Capital Partners first reported a position in SII in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.58M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • TMB Capital Partners held 25,030 shares of Sprott worth $2.81M as of Q2 2026.
  • TMB Capital Partners sold 10 Sprott shares in Q2 2026, an estimated $1.31K.
  • Sprott made up 0.88% of TMB Capital Partners's portfolio in Q2 2026, its #29 holding.
  • TMB Capital Partners first reported a position in Sprott in Q4 2025 and has held it in 3 quarters since.
  • TMB Capital Partners's Sprott position peaked at $3.58M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.