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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
+15.95%
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
$2.11B
AUM Growth
+$271M
Cap. Flow
+$20.2M
Cap. Flow %
0.96%
Top 10 Hldgs %
43.19%
Holding
225
New
31
Increased
82
Reduced
69
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$57.3M
2
EQX icon
Equinox Gold
EQX
+$32.4M
3
AU icon
AngloGold Ashanti
AU
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

Rank Stock Value
1
MAG
MAG Silver
MAG
+$25.2M
2
AG icon
First Majestic Silver
AG
+$22M
3
NEM icon
Newmont
NEM
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

Rank Sector Weight
1 Materials 61.49%
2 Financials 13.45%
3 Energy 4.58%
4 Consumer Discretionary 1%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
176
Joby Aviation
JOBY
$6.82B
$206K 0.01%
19,500
+2,500
+15% +$18.1K
ALB icon
177
Albemarle
ALB
$13.5B
$204K 0.01%
+3,260
New +$193K
MSTR icon
178
Strategy Inc
MSTR
$33.5B
$203K 0.01%
+502
New +$183K
LZM.WS icon
179
Lifezone Metals Ltd Warrants
LZM.WS
$19.7M
$201K 0.01%
786,775
-25,749
-3% -$6.56K
CC icon
180
Chemours
CC
$2.59B
$195K 0.01%
17,017
+368
+2% +$4.15K
IBUY icon
181
PUT
Amplify Online Retail ETF
IBUY
$106M
$185K 0.01%
+12,500
New +$800K
PLTM icon
182
GraniteShares Platinum Shares
PLTM
$173M
$176K 0.01%
13,500
– –
VGZ icon
183
Vista Gold
VGZ
$253M
$173K 0.01%
177,390
+21,890
+14% +$21.4K
QUIK icon
184
QuickLogic
QUIK
$224M
$173K 0.01%
28,005
+5
+0% +$27
ARIS
185
Aris Mining
ARIS
$3.03B
$158K 0.01%
23,554
-28,580
-55% -$170K
TMC icon
186
TMC The Metals Company
TMC
$1.59B
$100K ﹤0.01%
15,200
– –
CRGY icon
187
Crescent Energy
CRGY
$3.72B
$96.8K ﹤0.01%
+11,250
New +$98.5K
MUX icon
188
McEwen Inc
MUX
$1.03B
$96.5K ﹤0.01%
10,038
-2,821
-22% -$23K
VOXR
189
Vox Royalty Corp
VOXR
$301M
$96.4K ﹤0.01%
30,500
– –
DGXX
190
Digi Power X Inc
DGXX
$360M
$84.3K ﹤0.01%
+30,000
New +$47K
SBSW icon
191
Sibanye-Stillwater
SBSW
$5.92B
$83.3K ﹤0.01%
11,533
+1,105
+11% +$6.04K
LITP icon
192
Sprott Lithium Miners ETF
LITP
$36.7M
$76.2K ﹤0.01%
+13,275
New +$73.1K
GAU
193
Galiano Gold
GAU
$486M
$66.9K ﹤0.01%
52,662
+3,300
+7% +$4.49K
DC.WS
194
DELISTED
Dakota Gold Corp Warrants
DC.WS
$61.2K ﹤0.01%
36,002
+2,099
+6% +$2.4K
INVZ icon
195
Innoviz Technologies
INVZ
$135M
$52.5K ﹤0.01%
32,000
– –
TRX icon
196
TRX Gold Corp
TRX
$255M
$48.7K ﹤0.01%
145,454
– –
SABR icon
197
Sabre
SABR
$656M
$47.4K ﹤0.01%
15,000
– –
NG icon
198
NovaGold Resources
NG
$2.6B
$42.5K ﹤0.01%
10,397
– –
PROP icon
199
Prairie Operating Co
PROP
$78.2M
$40.4K ﹤0.01%
+13,498
New +$54K
VUZI icon
200
Vuzix
VUZI
$190M
$29.2K ﹤0.01%
10,000
– –
5 6 7
8
9

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JGC
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WS
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PWP
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RBA
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LNC
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Sprott Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Sprott Inc held 225 positions worth $2.11B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprott Inc's Q2 2025 filing shows 31 new, 82 increased, 69 reduced and 18 closed positions. Its largest new stake was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M. The largest sale was MAG Silver, an estimated $25.2M.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 60% a quarter earlier, followed by Financials and Energy.

  • Sprott Inc's largest Q2 2025 buy was Dolly Varden Silver Corp: 3,111,972 shares worth $10.2M.
  • Sprott Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $57.3M increase.
  • Sprott Inc's biggest Q2 2025 reduction was MAG Silver, cutting an estimated $25.2M.
  • Sprott Inc fully exited Metals Acquisition in Q2 2025, selling an estimated $12.1M.
  • Sprott Inc's ten largest holdings make up 43% of its $2.11B portfolio in Q2 2025.
  • Sprott Inc opened 31 new positions and closed 18 in Q2 2025.
  • Sprott Inc's portfolio value rose 15% quarter-over-quarter to $2.11B.

Based on Sprott Inc's 13F filing for Q2 2025, filed 11 Aug 2025.