Latest SPROTT INC. Stock Portfolio
SPROTT INC. Performance:
2025 Q4: 10.53%YTD: 87.51%2024: 9.37%
Performance for 2025 Q4 is 10.53%, and YTD is 87.51%, and 2024 is 9.37%.
About SPROTT INC. and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPROTT INC. reported an equity portfolio of $3 Billions as of 31 Dec, 2025.
The top stock holdings of SPROTT INC. are SII, EQX, . The fund has invested 5.5% of it's portfolio in SPROTT INC and 4.7% of portfolio in EQUINOX GOLD CORP.
The fund managers got completely rid off EMX RTY CORP (EMX), SANDSTORM GOLD LTD (SAND) and SIGMA LITHIUM CORPORATION (SGML) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NEW PAC METALS CORP (NEWP) and SILVERCORP METALS INC (SVM). SPROTT INC. opened new stock positions in ELEMENTAL RTY CORP, SLB LIMITED (SLB) and GENTEX CORP (GNTX). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP (ODV), BARRICK MNG CORP and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of SPROTT INC. are SII, EQX, . The fund has invested 5.5% of it's portfolio in SPROTT INC and 4.7% of portfolio in EQUINOX GOLD CORP.
The fund managers got completely rid off EMX RTY CORP (EMX), SANDSTORM GOLD LTD (SAND) and SIGMA LITHIUM CORPORATION (SGML) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NEW PAC METALS CORP (NEWP) and SILVERCORP METALS INC (SVM). SPROTT INC. opened new stock positions in ELEMENTAL RTY CORP, SLB LIMITED (SLB) and GENTEX CORP (GNTX). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP (ODV), BARRICK MNG CORP and TEXAS PACIFIC LAND CORPORATI (TPL).
SPROTT INC. Annual Return Estimates Vs S&P 500
Our best estimate is that SPROTT INC. made a return of 10.53% in the last quarter. In trailing 12 months, it's portfolio return was 87.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| elemental rty corp | 31,830,100 |
| slb limited | 4,009,210 |
| gentex corp | 2,792,400 |
| block h & r inc | 2,179,000 |
| tsakos energy navigation ltd | 1,233,100 |
| international seaways inc | 1,028,390 |
| nvidia corporation | 822,465 |
| cenovus energy inc | 650,422 |
New stocks bought by SPROTT INC.
Additions
| Ticker | % Inc. |
|---|---|
| osisko development corp | 1,699 |
| barrick mng corp | 282 |
| texas pacific land corporati | 246 |
| devon energy corp new | 203 |
| royal gold inc | 175 |
| albemarle corp | 163 |
| kinder morgan inc del | 112 |
| cheniere energy inc | 102 |
Additions to existing portfolio by SPROTT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -82.9 |
| new pac metals corp | -81.92 |
| silvercorp metals inc | -80.35 |
| hycroft mining holding corp | -75.65 |
| compania de minas buenaventu | -74.95 |
| first majestic silver corp | -69.58 |
| collective mining ltd | -64.6 |
| hecla mng co | -63.35 |
SPROTT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emx rty corp | -28,324,500 |
| sandstorm gold ltd | -19,076,400 |
| sigma lithium corporation | -1,831,680 |
| petroleo brasileiro sa petro | -557,736 |
| peabody energy corp | -795,759 |
| village farms intl inc | -93,900 |
| advisorshares tr | -128,947 |
| teucrium commodity tr | -105,134 |
SPROTT INC. got rid off the above stocks
Sector Distribution
SPROTT INC. has about 76.9% of it's holdings in Others sector.
- Others
- Basic Materials
- Energy
- Financial Services
| Sector | % |
|---|---|
| Others | 76.9 |
| Basic Materials | 15.5 |
| Energy | 2.9 |
| Financial Services | 1.6 |
Market Cap. Distribution
SPROTT INC. has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.8 |
| LARGE-CAP | 10.8 |
| MID-CAP | 8.6 |
| SMALL-CAP | 2.4 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 18.2% of the stocks held by SPROTT INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 81.8 |
| RUSSELL 2000 | 13.4 |
| S&P 500 | 4.8 |
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 207 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. EQX was the most profitable stock for SPROTT INC. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 4,610 | 1,253,280 | reduced | -2.12 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.01 | 9,350 | 297,050 | reduced | -58.44 | ||
| AEM | agnico eagle mines ltd | 4.11 | 718,019 | 121,781,000 | reduced | -17.09 | ||
| AFK | vaneck etf trust | 0.19 | 66,444 | 5,698,900 | added | 3.08 | ||
| AFK | vaneck etf trust | 0.02 | 5,138 | 584,602 | reduced | -82.9 | ||
| AG | first majestic silver corp | 0.35 | 619,628 | 10,324,600 | reduced | -69.58 | ||
| AGI | alamos gold inc new | 1.48 | 1,134,110 | 43,753,800 | reduced | -27.67 | ||
| AGNG | global x fds | 0.19 | 67,297 | 5,620,640 | reduced | -12.86 | ||
| AGNG | global x fds | 0.08 | 32,365 | 2,323,480 | added | 38.11 | ||
| AGQ | proshares tr ii | 0.01 | 2,120 | 328,854 | new | |||
| ALB | albemarle corp | 0.06 | 11,852 | 1,676,350 | added | 163 | ||
| AM | antero midstream corp | 0.01 | 16,500 | 293,535 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.10 | 107,392 | 2,971,540 | added | 13.92 | ||
| AMR | alpha metallurgical resour i | 0.01 | 1,906 | 380,971 | new | |||
| AMZN | amazon com inc | 0.03 | 3,655 | 843,647 | added | 55.53 | ||
| APAM | artisan partners asset mgmt | 0.50 | 362,095 | 14,751,800 | unchanged | 0.00 | ||
| ASM | avino silver & gold mines lt | 0.07 | 345,660 | 2,146,550 | added | 34.85 | ||
| ASPS | altisource portfolio solutio | 0.00 | 16,100 | 6,603 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solutio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||