Latest SPROTT INC. Stock Portfolio

$3.44Billion– No. of Holdings #228

SPROTT INC. Performance:

2026 Q1: 9.95%YTD: 9.95%2025: 87.51%

Performance for 2026 Q1 is 9.95%, and YTD is 9.95%, and 2025 is 87.51%.

About SPROTT INC. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SPROTT INC. reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.

The top stock holdings of SPROTT INC. are SII, , AEM. The fund has invested 17.4% of it's portfolio in SPROTT INC and 4.3% of portfolio in SPROTT FOCUS TR INC.

The fund managers got completely rid off NEW GOLD INC CDA (NGD), BERKSHIRE HATHAWAY INC DEL and KENNEDY-WILSON HOLDINGS INC (KW) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), OSISKO DEVELOPMENT CORP (ODV) and VANECK ETF TRUST (AFK). SPROTT INC. opened new stock positions in PETROLEO BRASILEIRO S A (PBR), HIGHLANDER SILVER CORP and ARDMORE SHIPPING CORP (ASC). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK H & R INC (HRB), PATTERSON-UTI ENERGY INC (PTEN) and SPROTT FDS TR.

SPROTT INC. Equity Portfolio Value

Last Reported on: 08 May, 2026

SPROTT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SPROTT INC. made a return of 9.95% in the last quarter. In trailing 12 months, it's portfolio return was 80.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
petroleo brasileiro s a	4,769,080
highlander silver corp	3,738,740
santacruz silver mng ltd	2,470,500
ardmore shipping corp	2,093,820
versamet royalties corp	2,068,230
noble corp plc	1,962,800
suncor energy inc new	1,647,400
frontline plc	1,632,630

New stocks bought by SPROTT INC.

Additions

Ticker	% Inc.
block h & r inc	230
patterson-uti energy inc	170
sprott fds tr	168
sprott inc	151
mp materials corp	141
western copper & gold corp	139
sprott fds tr	131
diversified energy co	112

Additions to existing portfolio by SPROTT INC.

Reductions

Ticker	% Reduced
amplify etf tr	-80.89
osisko development corp	-69.35
vaneck etf trust	-61.04
ssr mining in	-60.6
ero copper corp	-54.83
international tower hill min	-49.68
avino silver & gold mines lt	-49.12
hycroft mining holding corp	-43.61

SPROTT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-13,609,200
kennedy-wilson holdings inc	-6,775,770
dolly varden silver corp	-2,353,820
berkshire hathaway inc del	-13,125,200
star bulk carriers corp	-437,908
dakota gold corp	-63,921
strive inc	-11,070
novagold res inc	-115,848

SPROTT INC. got rid off the above stocks

Sector Distribution

SPROTT INC. has about 79.1% of it's holdings in Others sector.

Others
Basic Materials
Energy
Financial Services

Sector	%
Others	79.1
Basic Materials	13.4
Energy	3.4
Financial Services	1.4

Market Cap. Distribution

SPROTT INC. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
UNALLOCATED	79.1
LARGE-CAP	10.4
MID-CAP	7.6
MEGA-CAP	1.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 17.1% 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	82.8
RUSSELL 2000	11.8
S&P 500	5.3

Top 5 Winners (%)		%
REI	ring energy inc	75.9 %
CF	cf industries hold	67.7 %
TNP	tsakos energy navigation ltd	61.0 %
CRGY	crescent energy company	60.9 %
TRX	trx gold corporation	59.6 %

Top 5 Winners ($)		$
SII	sprott inc	131.5 M
AEM	agnico eagle mines ltd	23.4 M
IAG	iamgold corp	15.7 M
	sprott focus tr inc	13.4 M
CF	cf industries hold	12.4 M

Top 5 Losers (%)		%
	bitfufu inc	-37.5 %
JOBY	joby aviation inc	-37.4 %
VZLA	vizsla silver corp	-36.1 %
	angel studios inc	-34.7 %
	astera labs inc	-34.1 %

Top 5 Losers ($)		$
VZLA	vizsla silver corp	-41.0 M
NFGC	new found gold corp	-8.0 M
	barrick mng corp	-5.5 M
EGO	eldorado gold corp new	-2.6 M
THO	thor inds inc	-2.3 M

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 228 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. VZLA proved to be the most loss making stock for the portfolio. SII was the most profitable stock for SPROTT INC. last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.04	4,811	1,220,980	added	4.36

ACWV	ishares inc	0.01	9,350	358,947	unchanged	0.00

AEM	agnico eagle mines ltd	4.04	685,083	139,024,000	reduced	-4.59

AFK	vaneck etf trust	0.18	66,102	6,066,180	reduced	-0.51

AFK	vaneck etf trust	0.01	2,002	240,320	reduced	-61.04

AG	first majestic silver corp	0.36	569,734	12,235,300	reduced	-8.05

AGI	alamos gold inc	1.42	1,095,070	48,654,000	reduced	-3.44

AGNG	global x fds	0.11	42,326	3,812,730	reduced	-37.11

AGNG	global x fds	0.07	33,645	2,568,800	added	3.95

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.10	19,495	3,499,940	added	64.49

AM	antero midstream corp	0.01	16,500	376,200	unchanged	0.00

AMLX	amplify etf tr	0.02	20,526	610,033	reduced	-80.89

AMR	alpha metallurgical resour i	0.01	2,578	529,186	added	35.26

AMZN	amazon com inc	0.02	3,655	761,227	unchanged	0.00

APAM	artisan partners asset mgmt	0.38	362,095	13,176,600	unchanged	0.00

AR	antero resources corp	0.01	5,750	244,030	new

ASC	ardmore shipping corp	0.06	137,300	2,093,820	new

ASM	avino silver & gold mines lt	0.03	175,881	1,111,570	reduced	-49.12

ASPS	altisource portfolio solutio	0.00	16,100	6,118	unchanged	0.00