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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
WRN
201
Western Copper and Gold
WRN
$485M
$97K ﹤0.01%
+36,330
New +$83.9K
CRGY icon
202
Crescent Energy
CRGY
$3.72B
$94.4K ﹤0.01%
11,250
– –
TRX icon
203
TRX Gold Corp
TRX
$255M
$88.1K ﹤0.01%
95,721
+24,746
+35% +$18.4K
DGXX
204
Digi Power X Inc
DGXX
$360M
$76.5K ﹤0.01%
30,000
– –
LAC
205
Lithium Americas
LAC
$986M
$70.1K ﹤0.01%
16,087
+2,540
+19% +$14.7K
TMC icon
206
TMC The Metals Company
TMC
$1.59B
$68.1K ﹤0.01%
11,035
-4,165
-27% -$29.3K
DC.WS
207
DELISTED
Dakota Gold Corp Warrants
DC.WS
$63.9K ﹤0.01%
17,609
-15,689
-47% -$42.9K
PTEN icon
208
Patterson-UTI
PTEN
$3.87B
$61.1K ﹤0.01%
10,000
– –
PLG
209
CALL
Platinum Group Metals
PLG
$164M
$55.1K ﹤0.01%
+20,000
New +$48.3K
GANX icon
210
Gain Therapeutics
GANX
$74.6M
$38.6K ﹤0.01%
+12,000
New +$32K
MRVI icon
211
Maravai LifeSciences
MRVI
$997M
$32.5K ﹤0.01%
10,000
– –
FURY
212
Fury Gold Mines
FURY
$98.9M
$28.2K ﹤0.01%
47,746
-15,178
-24% -$9.34K
XPL icon
213
Solitario Resources
XPL
$68.1M
$23.2K ﹤0.01%
33,333
– –
LUCD icon
214
Lucid Diagnostics
LUCD
$173M
$21.8K ﹤0.01%
20,000
-5,000
-20% -$5.59K
ODVWZ
215
DELISTED
Osisko Development Corp Warrant
ODVWZ
$21.6K ﹤0.01%
120,087
– –
LGO
216
CALL
Largo
LGO
$62.8M
$18.8K ﹤0.01%
+15,000
New +$17.8K
LCTX icon
217
Lineage Cell Therapeutics
LCTX
$257M
$16.7K ﹤0.01%
10,000
– –
ASST icon
218
Strive Inc
ASST
$961M
$11.1K ﹤0.01%
+750
New +$17.9K
ASPSW
219
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$6.6K ﹤0.01%
16,100
– –
FUFUW icon
220
BitFuFu Inc Warrant
FUFUW
$3K ﹤0.01%
15,000
– –
CRGOW icon
221
Freightos Ltd Warrant
CRGOW
$1.81M
$1.5K ﹤0.01%
10,000
– –
BTU icon
222
Peabody Energy
BTU
$2.78B
– –
-30,006
Closed -$796K
CNQ icon
223
Canadian Natural Resources
CNQ
$96.9B
– –
-18,194
Closed -$581K
DAR icon
224
Darling Ingredients
DAR
$9.93B
– –
-6,818
Closed -$210K
EMX
225
DELISTED
EMX Royalty
EMX
– –
-5,499,899
Closed -$28.3M
6 7 8
9
10

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CCM
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JGC
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WS
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PWP
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RBA
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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.