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SPROTT INC.

· CIK 0001512920
13F Portfolio $3.0B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 221 New
Page 1 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SII SPROTT INC Financial Services 1,661,137.0 $162.7M 5.49% NEW $97.92 +39.1%
2 EQX EQUINOX GOLD CORP Basic Materials 9,946,732.0 $139.8M 4.72% NEW $14.05 +2.3%
3 FUND SPROTT FOCUS TR INC Financial Services 15,450,730.0 $134.1M 4.53% NEW $8.68 +19.4%
4 CDE COEUR MNG INC Basic Materials 7,480,370.0 $133.4M 4.50% NEW $17.83 -1.2%
5 AEM AGNICO EAGLE MINES LTD Basic Materials 718,019.0 $121.8M 4.11% NEW $169.61 +6.3%
6 IAG IAMGOLD CORP Basic Materials 6,902,659.0 $113.8M 3.84% NEW $16.49 +12.0%
7 VIZSLA SILVER CORP 20,712,812.0 $113.4M 3.83% NEW $5.48
8 WPM WHEATON PRECIOUS METALS CORP Basic Materials 893,905.0 $105.1M 3.55% NEW $117.62 +18.4%
9 B BARRICK MNG CORP Basic Materials 2,389,369.0 $104.1M 3.52% NEW $43.57 -6.8%
10 OR OR ROYALTIES INC Basic Materials 2,394,407.0 $84.8M 2.86% NEW $35.42 +8.3%
11 PUT SPDR S&P 500 ETF TR 113,600.0 $78.1M 2.64% NEW $687.62
12 BIL SPDR SERIES TRUST 830,949.0 $75.9M 2.56% NEW $91.38 +0.2%
13 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 2,211,413.0 $73.0M 2.46% NEW $33.02 +4.2%
14 EGO ELDORADO GOLD CORP NEW Basic Materials 1,753,781.0 $63.0M 2.13% NEW $35.92 -4.3%
15 KGC KINROSS GOLD CORP Basic Materials 2,189,104.0 $61.6M 2.08% NEW $28.16 +9.7%
16 PPTA PERPETUA RESOURCES CORP Basic Materials 2,349,558.0 $56.9M 1.92% NEW $24.21 +28.5%
17 ANGLOGOLD ASHANTI PLC 644,193.0 $54.9M 1.85% NEW $85.28
18 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 2,188,883.0 $51.8M 1.75% NEW $23.65 +4.0%
19 IAUX I-80 GOLD CORP Basic Materials 35,136,999.0 $51.7M 1.75% NEW $1.47 +6.6%
20 FNV FRANCO NEV CORP Basic Materials 237,666.0 $49.3M 1.66% NEW $207.28 +14.8%
Page 1 of 12  ·  221 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 67.6%
Financial Services 22.6%
Energy 5.9%
Consumer Cyclical 1.3%
Technology 0.9%
Consumer Defensive 0.9%
Real Estate 0.8%
Industrials 0.1%
Communication Services 0.0%
Healthcare 0.0%