John Hathaway
Fund ManagerSenior PM, Sprott Gold Equity Fund (SGDLX). Fund weights, not issuer %.
Gold bullion is 10.7% of fund net assets · as of 2026-06-30 · sgdlx.pdf
10 tracked · Fund disclosure · Disclosure as of Jun 30, 2026 · Fact sheets, corporate
John Hathaway is senior portfolio manager of Sprott Gold Equity Fund (SGDLX), with Maria Smirnova. This is the SGDLX factsheet book as of June 30, 2026, including bullion at 10.7% of net assets. It is not Sprott Inc.'s 13F and not Eric Sprott's personal book.
Portfolio allocation
Holdings (10)
Published holdings · official % of fund NAV · not issuer ownership
BULLION 10.7%
Largest % of fund NAV
46.3%
Named share of fund NAV
- 1BULLIONGold bullion10.68%FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
- FUND DISCLOSUREFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30Jun 30, 2026Source
Named weighted holdings sum to 46.35% of the full book. About 53.65% remains in unnamed aggregate lines in the filing and is not listed here.
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.44
R-squared
0.52
Coverage
90%
9 of 10 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| AEM | Agnico Eagle Mines Limited | 10 investors, Adrian Day, First Eagle Gold Fund, James Luke |
| CDE | Coeur Mining, Inc. | 8 investors, Don Durrett, James Luke, Lawrence Lepard |
| EGO | Eldorado Gold Corporation | 8 investors, Commodity Discovery Fund, James Luke, Konwave Gold Equity Fund |
| GMINF | G Mining Ventures Corp. | 7 investors, ASA Gold and Precious Metals, Commodity Discovery Fund, First Eagle Gold Fund |
| IAG | IAMGOLD Corporation | 6 investors, Konwave Gold Equity Fund, NewGen Asset Management, Sprott Inc. |
| DPMLF | DPM Metals Inc. | 2 investors, Don Durrett, First Eagle Gold Fund |
| OGC | OceanaGold Corporation | 2 investors, Sprott Inc., U.S. Global Investors |
| BULLION | Gold bullion | 1 investor, First Eagle Gold Fund |
| IAUX | i-80 Gold Corp. | 1 investor, Sprott Inc. |
| RMLRF | Ramelius Resources Limited | 0 investors |
Similar Portfolios
Sprott Inc.
6 shared holdings
60% overlap
AEM, CDE, EGO, IAG, IAUX, OGC
First Eagle Gold Fund
4 shared holdings
40% overlap
AEM, BULLION, DPMLF, GMINF
U.S. Global Investors
4 shared holdings
40% overlap
AEM, CDE, IAG, OGC
James Luke
3 shared holdings
30% overlap
AEM, CDE, EGO
Trevor Steel
3 shared holdings
30% overlap
CDE, EGO, IAG
Filing Timeline
- Jun 30, 2026GMINFG Mining Ventures Corp.
5.36% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026IAGIAMGOLD Corporation
4.63% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026CDECoeur Mining, Inc.
4.58% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026DPMLFDPM Metals Inc.
4.51% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026IAUXi-80 Gold Corp.
3.93% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026OGCOceanaGold Corporation
3.62% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026AEMAgnico Eagle Mines Limited
3.36% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026EGOEldorado Gold Corporation
2.99% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026RMLRFRamelius Resources Limited
2.69% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30 - Jun 30, 2026BULLIONGold bullion
10.68% of fund net assets (fund weight, not issuer ownership). Physical gold bullion. No ticker.
Fund HoldingFund fact sheet · Sprott Gold Equity Fund (SGDLX) top 10 as of 2026-06-30
Notable disclosed positions from fund fact sheets and public statements.