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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$2.96B
AUM Growth
+$102M
Cap. Flow
-$217M
Cap. Flow %
-7.32%
Top 10 Hldgs %
40.95%
Holding
244
New
31
Increased
80
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$66.2M
2
ELE
Elemental Royalty Corp
ELE
+$28.9M
3
RGLD icon
Royal Gold
RGLD
+$19.2M
4
ODV
Osisko Development Corp
ODV
+$14.8M
5
NFGC
New Found Gold
NFGC
+$9.77M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$30M
2
PAAS icon
Pan American Silver
PAAS
+$29.8M
3
EMX
EMX Royalty
EMX
+$28.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24.9M

Sector Composition

Rank Sector Weight
1 Materials 63.01%
2 Financials 11.99%
3 Energy 4.69%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.42B
– –
-8,331
Closed -$280K
GLD icon
227
PUT
SPDR Gold Trust
GLD
$131B
– –
-10,000
Closed -$3.7M
HL icon
228
CALL
Hecla Mining
HL
$10.2B
– –
-15,000
Closed -$182K
ILCV icon
229
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-10,000
Closed -$1.2M
LPG icon
230
Dorian LPG
LPG
$1.94B
– –
-21,883
Closed -$652K
MSOS icon
231
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-26,920
Closed -$129K
NE icon
232
Noble Corp
NE
$6.9B
– –
-20,635
Closed -$584K
OEF icon
233
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-15,000
Closed -$1.38M
PBR icon
234
Petrobras
PBR
$121B
– –
-44,055
Closed -$558K
SABR icon
235
Sabre
SABR
$656M
– –
-15,000
Closed -$27.4K
SAND
236
DELISTED
Sandstorm Gold
SAND
– –
-1,523,166
Closed -$19.1M
SETM icon
237
Sprott Energy Transition Materials ETF
SETM
$534M
– –
-12,455
Closed -$313K
SGML icon
238
Sigma Lithium
SGML
$1.08B
– –
-286,170
Closed -$1.83M
SU icon
239
Suncor Energy
SU
$77.7B
– –
-18,779
Closed -$785K
USAU icon
240
US Gold Corp
USAU
$220M
– –
-11,860
Closed -$195K
VFF icon
241
Village Farms International
VFF
$235M
– –
-30,000
Closed -$93.9K
VXX icon
242
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-21,000
Closed -$720K
WEAT icon
243
Teucrium Wheat Fund
WEAT
$314M
– –
-5,116
Closed -$105K
ASPSZ
244
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
– –
-16,100
Closed -$9.34K
6 7 8 9
10

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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Sprott Inc held 244 positions worth $2.96B, up 3.6% from $2.86B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprott Inc withdrew a net $217M in Q4 2025, closing 23 positions and reducing 78 holdings. Its most notable exit was EMX Royalty, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 63% of assets, down from 65% a quarter earlier, followed by Financials and Energy.

Against the trend, Sprott Inc opened a new position in Elemental Royalty Corp worth $31.8M.

  • Sprott Inc's largest Q4 2025 buy was Elemental Royalty Corp: 1,875,676 shares worth $31.8M.
  • Sprott Inc added most to Barrick Mining in Q4 2025, an estimated $66.2M increase.
  • Sprott Inc's biggest Q4 2025 reduction was Coeur Mining, cutting an estimated $30M.
  • Sprott Inc fully exited EMX Royalty in Q4 2025, selling an estimated $28.3M.
  • Sprott Inc's ten largest holdings make up 41% of its $2.96B portfolio in Q4 2025.
  • Sprott Inc opened 31 new positions and closed 23 in Q4 2025.
  • Sprott Inc's portfolio value rose 3.6% quarter-over-quarter to $2.96B.

Based on Sprott Inc's 13F filing for Q4 2025, filed 12 Feb 2026.