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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
207
+10 vs. Q3 2025
Portfolio value
$2.79B
+$123.0M (+4.6%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Sprott Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIISprott Inc.COM NEW1,661,137$162.7M5.8%+15,555+0.9%AddedHistory
EQXEquinox Gold Corp.COM9,946,732$139.8M5.0%−710,101−6.7%ReducedHistory
FUNDSprott Focus Trust Inc.COM15,450,730$134.1M4.8%+231,672+1.5%AddedHistory
CDECoeur Mining, Inc.COM NEW7,480,370$133.4M4.8%−1,727,676−18.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock718,019$121.8M4.4%−147,960−17.1%ReducedHistory
IAGIamgold CorpCOM6,902,659$113.8M4.1%−410,685−5.6%ReducedHistory
VZLAVizsla Silver Corp.COM NEW20,712,812$113.4M4.1%−2,138,241−9.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM893,905$105.1M3.8%−257,981−22.4%ReducedHistory
BBarrick Mining CorpStock2,389,369$104.1M3.7%+1,765,364+282.9%AddedHistory
OROR Royalties Inc.COM SHS2,394,407$84.8M3.0%−465,731−16.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF830,949$75.9M2.7%+47,028+6.0%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,211,413$73.0M2.6%−54,399−2.4%ReducedHistory
EGOEldorado Gold CorpCOM1,753,781$63.0M2.3%−161,597−8.4%ReducedHistory
KGCKinross Gold CorpCOM2,189,104$61.6M2.2%−228,605−9.5%ReducedHistory
PPTAPerpetua Resources Corp.COM2,349,558$56.9M2.0%−2,554−0.1%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS644,193$54.9M2.0%−126,477−16.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER2,188,883$51.8M1.9%+232,021+11.9%AddedHistory
IAUXi-80 Gold Corp.COM35,136,999$51.7M1.9%−7,636,509−17.9%ReducedHistory
FNVFranco Nevada CorpStock237,666$49.3M1.8%−2,839−1.2%ReducedHistory
AGIAlamos Gold IncStock1,134,107$43.8M1.6%−433,875−27.7%ReducedHistory
PAASPan American Silver CorpStock781,084$40.5M1.5%−711,843−47.7%ReducedHistory
THMInternational Tower Hill Mines LtdCOM19,790,315$36.5M1.3%−5,7000.0%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock1,096,258$36.4M1.3%−60,351−5.2%ReducedHistory
SSRMSSR Mining Inc.Stock1,653,527$36.2M1.3%−35,395−2.1%ReducedHistory
RGLDRoyal Gold IncStock152,045$33.8M1.2%+96,882+175.6%AddedHistory
NUENucor CorpCOM201,774$32.9M1.2%+3,233+1.6%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN699,916$32.1M1.1%+35,800+5.4%AddedHistory
ELEElemental Royalty CorpCOM NEW1,875,676$31.8M1.1%+1,875,676NewHistory
XOMExxonMobil Holdings CorpCOM245,225$29.5M1.1%+8,420+3.6%AddedHistory
HPHelmerich & Payne, Inc.COM937,408$26.9M1.0%−31,500−3.3%ReducedHistory
FHIFederated Hermes, Inc.CL B506,385$26.4M0.9%−840−0.2%ReducedHistory
SKESkeena Resources LtdCommon Stock1,074,396$25.5M0.9%−256,193−19.3%ReducedHistory
NFGCNew Found Gold Corp.COM7,997,610$23.7M0.8%+3,980,716+99.1%AddedHistory
EXKEndeavour Silver CorpCOM2,463,260$23.2M0.8%−2,081,310−45.8%ReducedHistory
EROEro Copper Corp.COM806,451$22.8M0.8%+31,966+4.1%AddedHistory
SLSRSolaris Resources Inc.Equities2,548,169$20.3M0.7%−162,458−6.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW244,050$19.4M0.7%+32,550+15.4%AddedHistory
CFCF Industries Holdings, Inc.COM236,295$18.3M0.7%+11,962+5.3%AddedHistory
CCJCameco CorpStock194,706$17.8M0.6%+57,528+41.9%AddedHistory
NEMNEWMONT CorpStock165,515$16.5M0.6%−68,557−29.3%ReducedHistory
Osisko Development Corp68828E809COM NEW4,560,007$15.5M0.6%+4,306,666+1,699.9%Added–
STLDSteel Dynamics IncCOM91,191$15.5M0.6%+1,199+1.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A362,095$14.8M0.5%00.0%UnchangedHistory
ASAASA Gold & Precious Metals LtdSHS235,183$14.0M0.5%−45,000−16.1%ReducedHistory
RSReliance, Inc.COM47,279$13.7M0.5%+4,687+11.0%AddedHistory
New Gold Inc Cda644535106COM1,562,483$13.6M0.5%−2,682,312−63.2%Reduced–
BRK.BBerkshire Hathaway IncStock26,112$13.1M0.5%−125−0.5%ReducedHistory
VNOMViper Energy, Inc.CL A315,590$12.2M0.4%+105,230+50.0%AddedHistory
BKEBuckle IncCOM220,000$11.8M0.4%00.0%UnchangedHistory
Sprott FDS Tr85208P857ACTIVE METALS455,790$11.5M0.4%+92,320+25.4%Added–
CRUSCirrus Logic, Inc.Stock94,840$11.2M0.4%00.0%UnchangedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW1,415,520$11.0M0.4%+677,311+91.8%AddedHistory
i-80 Gold Corp.44955L155*W EXP 11/16/20211,300,000$10.4M0.4%00.0%Unchanged–
WLKWestlake CorpCOM140,000$10.4M0.4%+10,000+7.7%AddedHistory
AGFirst Majestic Silver CorpCOM619,628$10.3M0.4%−1,417,051−69.6%ReducedHistory
THOThor Industries IncCOM95,000$9.75M0.3%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock33,921$9.74M0.3%+4,560+15.5%AddedConverted for a 3-for-1 splitHistory
USASAmericas Gold & Silver CorpCOM NEW1,643,896$8.40M0.3%+234,778+16.7%AddedHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI183,295$8.01M0.3%+1,505+0.8%AddedHistory
UECUranium Energy CorpCOM651,839$7.61M0.3%+61,347+10.4%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR264,021$7.35M0.3%−790,118−75.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM700,700$6.78M0.2%−150,000−17.6%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS36,223$6.75M0.2%−5,556−13.3%ReducedHistory
FRPHFRP Holdings, Inc.COM284,340$6.48M0.2%00.0%UnchangedHistory
DCDakota Gold Corp.COM1,128,675$6.41M0.2%+41,629+3.8%AddedHistory
UROYUranium Royalty Corp.COM1,619,644$5.73M0.2%−9,433−0.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF66,444$5.70M0.2%+1,987+3.1%Added–
Global X FDS37954Y848GLOBAL X SILVER67,297$5.62M0.2%−9,929−12.9%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,400$5.21M0.2%+11,700+21.8%Added–
HYMCHycroft Mining Holding CorpCL A NEW198,724$4.72M0.2%−617,529−75.7%ReducedHistory
MMIMarcus & Millichap, Inc.COM170,000$4.64M0.2%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM501,402$4.61M0.2%+63,975+14.6%AddedHistory
HLHecla Mining CoCOM239,641$4.60M0.2%−414,216−63.3%ReducedHistory
SLViShares Silver TrustETF70,424$4.54M0.2%−76,470−52.1%ReducedHistory
VSHVishay Intertechnology IncCOM300,000$4.35M0.2%00.0%UnchangedHistory
LBLandBridge Co LLCCL A85,193$4.17M0.1%+10,830+14.6%AddedHistory
SLBSLB LimitedStock104,461$4.01M0.1%+104,461NewHistory
GFIGold Fields LtdSPONSORED ADR77,919$3.40M0.1%−1,370−1.7%ReducedHistory
NTRNutrien Ltd.COM54,682$3.37M0.1%+638+1.2%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS45,258$3.06M0.1%+9,010+24.9%AddedHistory
MPMP Materials Corp.COM CL A59,703$3.02M0.1%+9,520+19.0%AddedHistory
SNDSmart Sand, Inc.COM750,000$3.00M0.1%00.0%UnchangedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E35,432$2.98M0.1%−840−2.3%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S107,392$2.97M0.1%+13,122+13.9%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B42,894$2.95M0.1%+12,820+42.6%AddedHistory
DNNDenison Mines Corp.COM1,096,261$2.92M0.1%+255,387+30.4%AddedHistory
GNTXGentex CorpCOM120,000$2.79M0.1%+120,000NewHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU163,117$2.75M0.1%+21,050+14.8%AddedHistory
FSMFortuna Mining Corp.Stock276,085$2.71M0.1%−28,861−9.5%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF37,310$2.60M0.1%−2,110−5.4%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF35,438$2.42M0.1%+1,183+3.5%AddedHistory
CTVACorteva, Inc.Stock35,814$2.40M0.1%+6,645+22.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,142$2.36M0.1%+6,145+102.5%AddedHistory
Dolly Varden Silver Corp256827783COM NO PAR535,250$2.35M0.1%−753,053−58.5%Reduced–
Global X FDS37954Y830GLOBAL X COPPER32,365$2.32M0.1%+8,930+38.1%Added–
FCXFreeport-McMoran IncStock43,619$2.22M0.1%+11,505+35.8%AddedHistory
HRBH&R Block IncCOM50,000$2.18M0.1%+50,000NewHistory
ASMAvino Silver & Gold Mines LtdCOM345,660$2.15M0.1%+89,340+34.9%AddedHistory
SVMSilvercorp Metals IncCOM255,683$2.13M0.1%−1,045,399−80.3%ReducedHistory
BTGB2GOLD CorpCOM471,520$2.13M0.1%−397,337−45.7%ReducedHistory

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sprott Inc. in Q4 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$78.1M–
Ief 210618C00115000464287900CALL–$29.0M
VanEck Vectors ETF Tr92189F951PUT$24.2M–
Invesco QQQ Tr46090E953PUT$21.5M–
iShares Silver Tr46428Q909CALL–$6.86M
Select Sector SPDR Tr81369Y955put$6.64M–
Barrick MNG Corp06849F908CALL–$2.41M
Iamgold Corp450913908CALL–$1.14M
Equinox Gold Corp29446Y902CALL–$784.7K
Amplify ETF Tr032108959PUT$776.0K–
NVIDIA Corporation67066G954PUT$358.2K–
Endeavour Silver Corp29258Y903CALL–$123.4K
Platinum Group Metals Ltd72765Q902CALL–$55.1K
Largo Inc517097901CALL–$18.8K

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sprott Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Emx Rty Corp26873J107COM5,499,899$28.3M1.1%–
Sandstorm Gold Ltd Com New80013R206Stock1,523,166$19.1M0.7%–
SGMLSigma Lithium CorpStock286,170$1.83M0.1%History
BTUPeabody Energy CorpCOM30,006$795.8K<0.1%History
SUSuncor Energy IncStock18,779$785.1K<0.1%History
LPGDorian LPG Ltd.SHS USD21,883$652.1K<0.1%History
NENoble Corp plcORD SHS A20,635$583.6K<0.1%History
CNQCanadian Natural Resources LtdCOM18,194$581.5K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR44,055$557.7K<0.1%History
Sprott FDS Tr85208P402SPROTT CRITICAL12,455$313.2K<0.1%–
FMCFMC CorpCOM NEW8,331$280.2K<0.1%History
DARDarling Ingredients Inc.COM6,818$210.5K<0.1%History
USAUU.S. Gold Corp.COM NEW11,860$195.5K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF26,920$128.9K<0.1%–
WEATTeucrium Commodity TrustWHEAT FD25,580$105.1K<0.1%History
VFFVillage Farms International, Inc.COM30,000$93.9K<0.1%History
SABRSabre CorpCOM15,000$27.4K<0.1%History
ASPSZAltisource Portfolio Solutions S.A.*W EXP 04/02/20216,100$9.34K<0.1%History