Latest SPROTT INC. Stock Portfolio
SPROTT INC. Performance:
2025 Q3: 9.9%YTD: 13.93%2024: 0.24%
Performance for 2025 Q3 is 9.9%, and YTD is 13.93%, and 2024 is 0.24%.
About SPROTT INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPROTT INC. reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.
The top stock holdings of SPROTT INC. are CDE, , . The fund has invested 6% of it's portfolio in COEUR MNG INC and 5.1% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off MAG SILVER CORP, AMERICAS GOLD AND SILVER COR (USAS) and INTERNATIONAL SEAWAYS INC (INSW) stocks. They significantly reduced their stock positions in FURY GOLD MINES LIMITED (FURY), ORLA MNG LTD NEW and ISHARES TR (DMXF). SPROTT INC. opened new stock positions in COMPANIA DE MINAS BUENAVENTU (BVN), VIPER ENERGY INC and AMERICAS GOLD AND SILVER COR (USAS). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA, VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG).
The top stock holdings of SPROTT INC. are CDE, , . The fund has invested 6% of it's portfolio in COEUR MNG INC and 5.1% of portfolio in AGNICO EAGLE MINES LTD.
The fund managers got completely rid off MAG SILVER CORP, AMERICAS GOLD AND SILVER COR (USAS) and INTERNATIONAL SEAWAYS INC (INSW) stocks. They significantly reduced their stock positions in FURY GOLD MINES LIMITED (FURY), ORLA MNG LTD NEW and ISHARES TR (DMXF). SPROTT INC. opened new stock positions in COMPANIA DE MINAS BUENAVENTU (BVN), VIPER ENERGY INC and AMERICAS GOLD AND SILVER COR (USAS). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA, VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG).
SPROTT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SPROTT INC. made a return of 9.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| compania de minas buenaventu | 25,647,200 |
| viper energy inc | 8,039,960 |
| sprott fds tr | 8,006,440 |
| americas gold and silver cor | 5,254,730 |
| i-80 gold corp | 5,085,000 |
| astera labs inc | 1,135,640 |
| peabody energy corp | 795,759 |
| canadian nat res ltd | 581,480 |
New stocks bought by SPROTT INC.
Additions
| Ticker | % Inc. |
|---|---|
| new gold inc cda | 496 |
| barrick mng corp | 428 |
| sprott fds tr | 189 |
| vaneck etf trust | 183 |
| aris mng corp | 88.77 |
| global x fds | 88.46 |
| vista gold corp | 81.00 |
| sprott etf trust | 68.25 |
Additions to existing portfolio by SPROTT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| fury gold mines limited | -97.64 |
| orla mng ltd new | -83.77 |
| hudbay minerals inc | -79.9 |
| ishares tr | -79.12 |
| apple inc | -74.22 |
| trilogy metals inc new | -72.93 |
| sandstorm gold ltd | -66.48 |
| fortuna mng corp | -61.97 |
SPROTT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| americas gold and silver cor | -4,664,680 |
| mag silver corp | -18,530,900 |
| sitio royalties corp | -6,737,090 |
| hafnia ltd | -451,196 |
| bw lpg ltd | -934,570 |
| cenovus energy inc | -510,340 |
| innoviz technologies ltd | -52,480 |
| vox royalty corp | -96,380 |
SPROTT INC. got rid off the above stocks
Sector Distribution
SPROTT INC. has about 76.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.5 |
| Basic Materials | 16.3 |
| Energy | 2.4 |
| Financial Services | 1.7 |
Market Cap. Distribution
SPROTT INC. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78 |
| MID-CAP | 11.1 |
| LARGE-CAP | 4.2 |
| MICRO-CAP | 3.6 |
| SMALL-CAP | 1.8 |
| MEGA-CAP | 1.4 |
Stocks belong to which Index?
About 17.2% of the stocks held by SPROTT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| RUSSELL 2000 | 12.8 |
| S&P 500 | 4.4 |
SPROTT INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SPROTT INC.
SPROTT INC. has 197 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. RS proved to be the most loss making stock for the portfolio. CDE was the most profitable stock for SPROTT INC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 4,710 | 1,199,310 | reduced | -74.22 | ||
| ACT | advisorshares tr | 0.00 | 26,920 | 128,947 | new | |||
| ACWV | ishares inc | 0.02 | 22,500 | 697,500 | reduced | -36.62 | ||
| AFK | vaneck etf trust | 0.17 | 64,457 | 4,924,520 | reduced | -0.15 | ||
| AFK | vaneck etf trust | 0.10 | 30,054 | 2,976,250 | added | 183 | ||
| AG | first majestic silver corp | 0.87 | 2,036,680 | 24,974,400 | added | 51.85 | ||
| AGNG | global x fds | 0.19 | 77,226 | 5,531,700 | added | 3.42 | ||
| AGNG | global x fds | 0.05 | 23,435 | 1,401,650 | added | 88.46 | ||
| ALB | albemarle corp | 0.01 | 4,497 | 364,617 | added | 37.94 | ||
| AM | antero midstream corp | 0.01 | 16,500 | 320,760 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.08 | 94,270 | 2,176,690 | added | 36.6 | ||
| AMZN | amazon com inc | 0.02 | 2,350 | 515,990 | unchanged | 0.00 | ||
| APAM | artisan partners asset mgmt | 0.55 | 362,095 | 15,714,900 | reduced | -0.69 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPS | altisource portfolio solutio | 0.00 | 16,100 | 11,270 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solutio | 0.00 | 16,100 | 9,338 | unchanged | 0.00 | ||
| BIAF | bioaffinity technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIB | proshares tr | 0.05 | 12,200 | 1,367,990 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.51 | 783,921 | 71,924,800 | reduced | -13.33 | ||
| BKE | buckle inc | 0.45 | 220,000 | 12,905,200 | reduced | -8.33 | ||