SPROTT INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SPROTT INC. held in its portfolio 221 assets valued at $2,962,233,915 (i.e. $2.96B).
The most valuable assets in the portfolio included: SPROTT INC ($162.66M), EQUINOX GOLD CORP ($139.76M), and SPROTT FOCUS TR INC ($134.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 221 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SPROTT INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPROTT INC | 1661137 | 162658536 | COM NEW |
| EQUINOX GOLD CORP | 9946732 | 139764737 | COM |
| SPROTT FOCUS TR INC | 15450730 | 134112336 | COM |
| COEUR MNG INC | 7480370 | 133374997 | COM NEW |
| AGNICO EAGLE MINES LTD | 718019 | 121780687 | COM |
| IAMGOLD CORP | 6902659 | 113832910 | COM |
| VIZSLA SILVER CORP | 20712812 | 113449310 | COM NEW |
| WHEATON PRECIOUS METALS CORP | 893905 | 105144631 | COM |
| BARRICK MNG CORP | 2389369 | 104115882 | COM SHS |
| OR ROYALTIES INC | 2394407 | 84809299 | COM SHS |
| SPDR S&P 500 ETF TR | 113600 | 78113916 | PUT |
| SPDR SERIES TRUST | 830949 | 75932078 | STATE STREET SPD |
| SPROTT ASSET MANAGEMENT LP | 2211413 | 73022462 | PHYSICAL GOLD TR |
| ELDORADO GOLD CORP NEW | 1753781 | 62995814 | COM |
| KINROSS GOLD CORP | 2189104 | 61646151 | COM |
| PERPETUA RESOURCES CORP | 2349558 | 56882799 | COM |
| ANGLOGOLD ASHANTI PLC | 644193 | 54936779 | COM SHS |
| SPROTT ASSET MANAGEMENT LP | 2188883 | 51767083 | PHYSICAL SILVER |
| I-80 GOLD CORP | 35136999 | 51733239 | COM |
| FRANCO NEV CORP | 237666 | 49264477 | COM |
| ALAMOS GOLD INC NEW | 1134107 | 43753845 | COM CL A |
| PAN AMERN SILVER CORP | 781084 | 40469042 | COM |
| INTERNATIONAL TOWER HILL MIN | 19790315 | 36514296 | COM |
| TRIPLE FLAG PRECIOUS METAL | 1096258 | 36419877 | COM |
| SSR MINING IN | 1653527 | 36245312 | COM |
| ROYAL GOLD INC | 152045 | 33798107 | COM |
| NUCOR CORP | 201774 | 32911357 | COM |
| SPROTT ASSET MANAGEMENT LP | 699916 | 32056153 | PHYSICAL GOLD AN |
| ELEMENTAL RTY CORP | 1875676 | 31830146 | COM NEW |
| EXXON MOBIL CORP | 245225 | 29510338 | COM |
| ISHARES TR | 303600 | 28963440 | CALL |
| HELMERICH & PAYNE INC | 937408 | 26884861 | COM |
| FEDERATED HERMES INC | 506385 | 26367467 | CL B |
| SKEENA RES LTD NEW | 1074396 | 25499064 | COM |
| VANECK ETF TRUST | 188400 | 24186792 | PUT |
| NEW FOUND GOLD CORP | 7997610 | 23685071 | COM |
| ENDEAVOUR SILVER CORP | 2463260 | 23157327 | COM |
| ERO COPPER CORP | 806451 | 22819195 | COM |
| INVESCO QQQ TR | 34900 | 21453379 | PUT |
| SOLARIS RES INC | 2548169 | 20315943 | COM NEW |
| CAL MAINE FOODS INC | 244050 | 19419059 | COM NEW |
| CF INDS HLDGS INC | 236295 | 18275036 | COM |
| CAMECO CORP | 194706 | 17813666 | COM |
| NEWMONT CORP | 165515 | 16526662 | COM |
| OSISKO DEVELOPMENT CORP | 4560007 | 15482102 | COM NEW |
| STEEL DYNAMICS INC | 91191 | 15452315 | COM |
| ARTISAN PARTNERS ASSET MGMT | 362095 | 14751750 | CL A |
| ASA GOLD AND PRECIOUS MTLS L | 235183 | 14033370 | SHS |
| RELIANCE INC | 47279 | 13657485 | COM |
| NEW GOLD INC CDA | 1562483 | 13609227 | COM |
| BERKSHIRE HATHAWAY INC DEL | 26112 | 13125197 | CL B NEW |
| VIPER ENERGY INC | 315590 | 12191257 | CL A |
| BUCKLE INC | 220000 | 11752400 | COM |
| SPROTT FDS TR | 455790 | 11518358 | ACTIVE METALS |
| CIRRUS LOGIC INC | 94840 | 11238540 | COM |
| METALLA RTY & STREAMING LTD | 1415520 | 11012920 | COM NEW |
| I-80 GOLD CORP | 11300000 | 10396000 | *W EXP 11/16/202 |
| WESTLAKE CORPORATION | 140000 | 10351600 | COM |
| FIRST MAJESTIC SILVER CORP | 619628 | 10324580 | COM |
| THOR INDS INC | 95000 | 9753650 | COM |
| TEXAS PACIFIC LAND CORPORATI | 33921 | 9742811 | COM |
| AMERICAS GOLD AND SILVER COR | 1643896 | 8404605 | COM NEW |
| SPROTT FDS TR | 183295 | 8008137 | ACTIVE GOLD & SI |
| URANIUM ENERGY CORP | 651839 | 7613480 | COM |
| COMPANIA DE MINAS BUENAVENTU | 264021 | 7347704 | SPONSORED ADR |
| ISHARES SILVER TR | 90000 | 6856200 | CALL |
| KENNEDY-WILSON HOLDINGS INC | 700700 | 6775769 | COM |
| ABRDN PLATINUM ETF TRUST | 36223 | 6753054 | PHYSCL PLATM SHS |
| SELECT SECTOR SPDR TR | 124500 | 6636473 | PUT |
| FRP HLDGS INC | 284340 | 6480109 | COM |
| DAKOTA GOLD CORP | 1128675 | 6410874 | COM |
| URANIUM RTY CORP | 1619644 | 5733540 | COM |
| VANECK ETF TRUST | 66444 | 5698902 | GOLD MINERS ETF |
| GLOBAL X FDS | 67297 | 5620645 | GLOBAL X SILVER |
| VANGUARD SCOTTSDALE FDS | 65400 | 5214342 | SHRT TRM CORP BD |
| HYCROFT MINING HOLDING CORP | 198724 | 4723669 | CL A NEW |
| MARCUS & MILLICHAP INC | 170000 | 4639300 | COM |
| NEXGEN ENERGY LTD | 501402 | 4614010 | COM |
| HECLA MNG CO | 239641 | 4598715 | COM |
| ISHARES SILVER TR | 70424 | 4536714 | ISHARES |
| VISHAY INTERTECHNOLOGY INC | 300000 | 4347000 | COM |
| LANDBRIDGE COMPANY LLC | 85193 | 4173605 | CL A |
| SLB LIMITED | 104461 | 4009213 | COM STK |
| GOLD FIELDS LTD | 77919 | 3401944 | SPONSORED ADR |
| NUTRIEN LTD | 54682 | 3374973 | COM |
| ABRDN SILVER ETF TRUST | 45258 | 3061251 | PHYSCL SILVR SHS |
| MP MATERIALS CORP | 59703 | 3016196 | COM CL A |
| SMART SAND INC | 750000 | 3000000 | COM |
| SPROTT ETF TRUST | 35432 | 2980894 | JR GOLD MINERS E |
| AMPLIFY ETF TR | 107392 | 2971537 | AMPLIFY JUNIOR S |
| SOCIEDAD QUIMICA Y MINERA DE | 42894 | 2951107 | SPON ADR SER B |
| DENISON MINES CORP | 1096261 | 2916054 | COM |
| GENTEX CORP | 120000 | 2792400 | COM |
| SPROTT ASSET MANAGEMENT LP | 163117 | 2746890 | PHYSICAL PLATINU |
| FORTUNA MNG CORP | 276085 | 2708394 | COM NEW |
| SPROTT ETF TRUST | 37310 | 2597895 | GOLD MINERS ETF |
| GRAYSCALE BITCOIN TRUST ETF | 35438 | 2422542 | SHS REP COM UT |
| BARRICK MNG CORP | 51000 | 2410260 | CALL |
| CORTEVA INC | 35814 | 2400612 | COM |
| CHENIERE ENERGY INC | 12142 | 2360283 | COM NEW |
| DOLLY VARDEN SILVER CORP | 535250 | 2353817 | COM NO PAR |
| GLOBAL X FDS | 32365 | 2323483 | GLOBAL X COPPER |
| FREEPORT-MCMORAN INC | 43619 | 2215433 | CL B |
| BLOCK H & R INC | 50000 | 2179000 | COM |
| AVINO SILVER & GOLD MINES LT | 345660 | 2146549 | COM |
| SILVERCORP METALS INC | 255683 | 2132497 | COM |
| B2GOLD CORP | 471520 | 2126555 | COM |
| INTEGRA RES CORP | 504016 | 2021104 | COM |
| VANECK MERK GOLD ETF | 44583 | 1849303 | GOLD SHS |
| BROOKFIELD ASSET MANAGMT LTD | 34312 | 1797606 | CL A LMT VTG SHS |
| HUDBAY MINERALS INC | 84913 | 1686516 | COM |
| ALBEMARLE CORP | 11852 | 1676347 | COM |
| PROSHARES TR | 30800 | 1623776 | ULTRAPRO QQQ |
| SPDR GOLD TR | 3877 | 1536494 | GOLD SHS |
| CME GROUP INC | 5531 | 1510405 | COM |
| ADAM NAT RES FD INC | 67520 | 1467895 | COM |
| PROSHARES TR | 24400 | 1413248 | PSHS ULT S&P 500 |
| GOLD ROYALTY CORP | 344140 | 1390326 | COMMON SHARES |
| SPROTT FDS TR | 25099 | 1377678 | URANIUM MINERS E |
| SEABRIDGE GOLD INC | 45715 | 1352707 | COM |
| QUANTA SVCS INC | 3051 | 1287705 | COM |
| APPLE INC | 4610 | 1253275 | COM |
| TSAKOS ENERGY NAVIGATION LTD | 55000 | 1233100 | SHS |
| IAMGOLD CORP | 60000 | 1139700 | CALL |
| ENERGY FUELS INC | 78331 | 1138933 | COM NEW |
| INTERNATIONAL SEAWAYS INC | 21182 | 1028386 | COM |
| VALE S A | 75084 | 978349 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 21680 | 969313 | STATE STREET ENE |
| ASTERA LABS INC | 5800 | 964888 | COM |
| BHP GROUP LTD | 14521 | 876608 | SPONSORED ADS |
| TESLA INC | 1947 | 875605 | COM |
| AMAZON COM INC | 3655 | 843647 | COM |
| NEW PAC METALS CORP | 234361 | 822607 | COM |
| NVIDIA CORPORATION | 4410 | 822465 | COM |
| EQUINOX GOLD CORP | 53000 | 784665 | CALL |
| AMPLIFY ETF TR | 23500 | 775970 | PUT |
| INTERCONTINENTAL EXCHANGE IN | 4481 | 725743 | COM |
| DEVON ENERGY CORP NEW | 19439 | 712051 | COM |
| WARRIOR MET COAL INC | 8026 | 707652 | COM |
| SPROTT FDS TR | 12622 | 704311 | SILVER MINERS |
| CENOVUS ENERGY INC | 38441 | 650422 | COM |
| CHEVRON CORP NEW | 4232 | 644962 | COM |
| LARGO INC | 675737 | 633301 | COM |
| ORLA MNG LTD NEW | 45822 | 617222 | COM |
| ISOENERGY LTD | 66444 | 605742 | COM NEW |
| VANECK ETF TRUST | 5138 | 584602 | JUNIOR GOLD MINE |
| TRILOGY METALS INC NEW | 135566 | 584289 | COM |
| VISTA GOLD CORP | 295582 | 582297 | COM NEW |
| SPROTT FDS TR | 44740 | 539113 | LITHIUM MINERS |
| ISHARES INC | 6620 | 534499 | MSCI JAPAN ETF |
| EAGLE MATLS INC | 2578 | 532821 | COM |
| TASEKO MINES LTD | 89690 | 507946 | COM |
| HAFNIA LTD | 95000 | 506350 | SHS |
| ISHARES TR | 5062 | 505592 | CORE US AGGBD ET |
| NVR INC | 69 | 503201 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 20605 | 502144 | SHS |
| ISHARES TR | 4842 | 486040 | 0-3 MNTH TREASRY |
| GOLDMINING INC | 357104 | 446380 | COM |
| STAR BULK CARRIERS CORP | 22784 | 437908 | SHS PAR |
| INTERNATIONAL FLAVORS&FRAGRA | 6305 | 424894 | COM |
| KINDER MORGAN INC DEL | 15233 | 418755 | COM |
| RANGE RES CORP | 11820 | 416773 | COM |
| GRANITESHARES PLATINUM TR | 20750 | 409398 | SHS BEN INT |
| SPROTT FDS TR | 11242 | 391334 | COPPER MINER ETF |
| ALPHA METALLURGICAL RESOUR I | 1906 | 380971 | COM |
| OCCIDENTAL PETE CORP | 9065 | 372753 | COM |
| LIFEZONE METALS LIMITED | 86586 | 369722 | ORD SHS |
| RIO TINTO PLC | 4607 | 368698 | SPONSORED ADR |
| DIVERSIFIED ENERGY CO | 25000 | 362000 | COMMON STOCK |
| ENCORE ENERGY CORP | 145047 | 359717 | COM NEW |
| NVIDIA CORPORATION | 2000 | 358210 | PUT |
| CORE NATURAL RESOURCES INC | 4000 | 354040 | COM SHS |
| ARIS MNG CORP | 21134 | 343005 | COM |
| PROSHARES TR II | 2120 | 328854 | ULTRA SILVER NEW |
| VANECK ETF TRUST | 1150 | 327486 | OIL SERVICES ETF |
| CACI INTL INC | 588 | 313292 | CL A |
| LAM RESEARCH CORP | 1800 | 308124 | COM NEW |
| COLLECTIVE MINING LTD | 21100 | 307849 | COM |
| ALPHABET INC | 960 | 301248 | CAP STK CL C |
| ISHARES INC | 9350 | 297050 | MSCI BRAZIL ETF |
| ANTERO MIDSTREAM CORP | 16500 | 293535 | COM |
| ELECTROMED INC | 10000 | 291200 | COM |
| LIFEZONE METALS LIMITED | 693408 | 284852 | *W EXP 07/05/202 |
| INGREDION INC | 2473 | 272673 | COM |
| SPROTT FDS TR | 17020 | 267725 | NICKEL MINERS ET |
| CONOCOPHILLIPS | 2712 | 253870 | COM |
| JOBY AVIATION INC | 19155 | 252846 | COMMON STOCK |
| ONEOK INC NEW | 3400 | 249900 | COM |
| RING ENERGY INC | 285000 | 247950 | COM |
| ANGEL STUDIOS INC | 52691 | 246067 | CL A COM |
| IVANHOE ELECTRIC INC | 15108 | 241426 | COM |
| SPDR S&P 500 ETF TR | 352 | 240036 | TR UNIT |
| MCEWEN INC | 12309 | 227840 | COM NEW |
| IREN LIMITED | 6010 | 226998 | ORDINARY SHARES |
| UR-ENERGY INC | 158938 | 220924 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 5500 | 213015 | SHS NEW |
| SOUTHERN COPPER CORP | 1468 | 210614 | COM |
| GALIANO GOLD INC | 76662 | 193955 | COM |
| ENDEAVOUR SILVER CORP | 11000 | 123420 | CALL |
| NOVAGOLD RES INC | 12430 | 115848 | COM NEW |
| WESTERN COPPER & GOLD CORP | 36330 | 97001 | COM |
| CRESCENT ENERGY COMPANY | 11250 | 94388 | CL A COM |
| TRX GOLD CORPORATION | 95721 | 88149 | COM |
| DIGI PWR X INC | 30000 | 76500 | COM SUB VTG |
| LITHIUM AMERS CORP NEW | 16087 | 70139 | COM SHS |
| TMC THE METALS COMPANY INC | 11035 | 68086 | COM |
| DAKOTA GOLD CORP | 17609 | 63921 | *W EXP 03/15/202 |
| PATTERSON-UTI ENERGY INC | 10000 | 61100 | COM |
| PLATINUM GROUP METALS LTD | 20000 | 55140 | CALL |
| GAIN THERAPEUTICS INC | 12000 | 38640 | COM |
| MARAVAI LIFESCIENCES HLDGS I | 10000 | 32500 | COM CL A |
| FURY GOLD MINES LIMITED | 47746 | 28192 | COM |
| SOLITARIO RESOURCES CORP | 33333 | 23226 | COM |
| LUCID DIAGNOSTICS INC | 20000 | 21800 | COM |
| OSISKO DEVELOPMENT CORP | 120087 | 21616 | *W EXP 05/27/202 |
| LARGO INC | 15000 | 18825 | CALL |
| LINEAGE CELL THERAPEUTICS IN | 10000 | 16700 | COM |
| STRIVE INC | 15000 | 11070 | CL A COM |
| ALTISOURCE PORTFOLIO SOLUTIO | 16100 | 6603 | *W EXP 04/30/203 |
| BITFUFU INC | 15000 | 3000 | *W EXP 03/01/202 |
| FREIGHTOS LTD | 10000 | 1497 | *W EXP 99/99/999 |
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