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Portfolio (Quarterly) Guide ↗

SPROTT INC.

· CIK 0001512920
13F Portfolio $3.0B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 221 New
Page 7 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 PWR QUANTA SVCS INC Industrials 3,051.0 $1.3M 0.04% NEW $422.06 +84.8%
122 AAPL APPLE INC Technology 4,610.0 $1.3M 0.04% NEW $271.86 +10.4%
123 TSAKOS ENERGY NAVIGATION LTD 55,000.0 $1.2M 0.04% NEW $22.42
124 CALL IAMGOLD CORP 60,000.0 $1.1M 0.04% NEW $19.00
125 UUUU ENERGY FUELS INC Energy 78,331.0 $1.1M 0.04% NEW $14.54 +34.1%
126 INSW INTERNATIONAL SEAWAYS INC Energy 21,182.0 $1.0M 0.04% NEW $48.55 +76.1%
127 VALE VALE S A Basic Materials 75,084.0 $978K 0.03% NEW $13.03 +27.2%
128 XLE SELECT SECTOR SPDR TR 21,680.0 $969K 0.03% NEW $44.71 +33.0%
129 ALAB ASTERA LABS INC Technology 5,800.0 $965K 0.03% NEW $166.36 +39.9%
130 BHP BHP GROUP LTD Basic Materials 14,521.0 $877K 0.03% NEW $60.37 +39.8%
131 TSLA TESLA INC Consumer Cyclical 1,947.0 $876K 0.03% NEW $449.72 -1.4%
132 AMZN AMAZON COM INC Consumer Cyclical 3,655.0 $844K 0.03% NEW $230.82 +14.4%
133 NEWP NEW PAC METALS CORP Basic Materials 234,361.0 $823K 0.03% NEW $3.51 +58.7%
134 NVDA NVIDIA CORPORATION Technology 4,410.0 $822K 0.03% NEW $186.50 +26.4%
135 CALL EQUINOX GOLD CORP 53,000.0 $785K 0.03% NEW $14.80
136 PUT AMPLIFY ETF TR 23,500.0 $776K 0.03% NEW $33.02
137 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,481.0 $726K 0.02% NEW $161.96 -3.9%
138 DVN DEVON ENERGY CORP NEW Energy 19,439.0 $712K 0.02% NEW $36.63 +29.0%
139 HCC WARRIOR MET COAL INC Energy 8,026.0 $708K 0.02% NEW $88.17 -2.6%
140 SLVR SPROTT FDS TR 12,622.0 $704K 0.02% NEW $55.80 +12.0%
Page 7 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%