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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 8 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CVE CENOVUS ENERGY INC Energy 38,441.0 $650K 0.02% NEW $16.92 +78.2%
142 CVX CHEVRON CORP NEW Energy 4,232.0 $645K 0.02% NEW $152.40 +22.5%
143 LARGO INC 675,737.0 $633K 0.02% NEW $0.94
144 ORLA ORLA MNG LTD NEW Basic Materials 45,822.0 $617K 0.02% NEW $13.47 +9.8%
145 ISOENERGY LTD 66,444.0 $606K 0.02% NEW $9.12
146 GDXJ VANECK ETF TRUST 5,138.0 $585K 0.02% NEW $113.78 +2.3%
147 TMQ TRILOGY METALS INC NEW Basic Materials 135,566.0 $584K 0.02% NEW $4.31 +3.0%
148 VGZ VISTA GOLD CORP Basic Materials 295,582.0 $582K 0.02% NEW $1.97 +16.2%
149 LITP SPROTT FDS TR 44,740.0 $539K 0.02% NEW $12.05 +30.2%
150 EWJ ISHARES INC 6,620.0 $534K 0.02% NEW $80.74 +12.8%
151 EXP EAGLE MATLS INC Basic Materials 2,578.0 $533K 0.02% NEW $206.68 -2.2%
152 TGB TASEKO MINES LTD Basic Materials 89,690.0 $508K 0.02% NEW $5.66 +34.5%
153 HAFN HAFNIA LTD Industrials 95,000.0 $506K 0.02% NEW $5.33 +62.3%
154 AGG ISHARES TR 5,062.0 $506K 0.02% NEW $99.88 -1.9%
155 NVR NVR INC Consumer Cyclical 69.0 $503K 0.02% NEW $7292.77 -22.1%
156 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 20,605.0 $502K 0.02% NEW $24.37 -26.1%
157 SGOV ISHARES TR 4,842.0 $486K 0.02% NEW $100.38 +0.2%
158 GLDG GOLDMINING INC Basic Materials 357,104.0 $446K 0.01% NEW $1.25 -12.0%
159 SBLK STAR BULK CARRIERS CORP Industrials 22,784.0 $438K 0.01% NEW $19.22 +38.8%
160 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 6,305.0 $425K 0.01% NEW $67.39 +12.9%
Page 8 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%