13F HOLDINGS REPORT
SPROTT INC.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001512920-26-000002
Total Value
$2.96B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT INC | SII | 1,661,137 | $162.7M | 5.49% |
| 2 | EQUINOX GOLD CORP | EQX | 9,946,732 | $139.8M | 4.72% |
| 3 | SPROTT FOCUS TR INC | SII | 15,450,730 | $134.1M | 4.53% |
| 4 | COEUR MNG INC | 192108504 | 7,480,370 | $133.4M | 4.50% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 718,019 | $121.8M | 4.11% |
| 6 | IAMGOLD CORP | IAG | 6,902,659 | $113.8M | 3.84% |
| 7 | VIZSLA SILVER CORP | VZLA | 20,712,812 | $113.4M | 3.83% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 893,905 | $105.1M | 3.55% |
| 9 | BARRICK MNG CORP | 06849F108 | 2,389,369 | $104.1M | 3.51% |
| 10 | OR ROYALTIES INC | OR | 2,394,407 | $84.8M | 2.86% |
| 11 | SPDR S&P 500 ETF TR | SPY | 113,600 | $78.1M | 2.64% |
| 12 | SPDR SERIES TRUST | 78468R663 | 830,949 | $75.9M | 2.56% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 2,211,413 | $73.0M | 2.47% |
| 14 | ELDORADO GOLD CORP NEW | 284902509 | 1,753,781 | $63.0M | 2.13% |
| 15 | KINROSS GOLD CORP | KGCRF | 2,189,104 | $61.6M | 2.08% |
| 16 | PERPETUA RESOURCES CORP | PPTA | 2,349,558 | $56.9M | 1.92% |
| 17 | ANGLOGOLD ASHANTI PLC | AU | 644,193 | $54.9M | 1.85% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 2,188,883 | $51.8M | 1.75% |
| 19 | I-80 GOLD CORP | IAUX-WT | 35,136,999 | $51.7M | 1.75% |
| 20 | FRANCO NEV CORP | FNV | 237,666 | $49.3M | 1.66% |
| 21 | ALAMOS GOLD INC NEW | AGI | 1,134,107 | $43.8M | 1.48% |
| 22 | PAN AMERN SILVER CORP | 697900108 | 781,084 | $40.5M | 1.37% |
| 23 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 19,790,315 | $36.5M | 1.23% |
| 24 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,096,258 | $36.4M | 1.23% |
| 25 | SSR MINING IN | SSRGF | 1,653,527 | $36.2M | 1.22% |
| 26 | ROYAL GOLD INC | RGLD | 152,045 | $33.8M | 1.14% |
| 27 | NUCOR CORP | NUE | 201,774 | $32.9M | 1.11% |
| 28 | SPROTT ASSET MANAGEMENT LP | SII | 699,916 | $32.1M | 1.08% |
| 29 | ELEMENTAL RTY CORP | 28620K106 | 1,875,676 | $31.8M | 1.07% |
| 30 | EXXON MOBIL CORP | XOM | 245,225 | $29.5M | 1.00% |
| 31 | ISHARES TR | 464287900 | 303,600 | $29.0M | 0.98% |
| 32 | HELMERICH & PAYNE INC | HP | 937,408 | $26.9M | 0.91% |
| 33 | FEDERATED HERMES INC | FHI | 506,385 | $26.4M | 0.89% |
| 34 | SKEENA RES LTD NEW | 83056P715 | 1,074,396 | $25.5M | 0.86% |
| 35 | VANECK ETF TRUST | 92189F951 | 188,400 | $24.2M | 0.82% |
| 36 | NEW FOUND GOLD CORP | NFGC | 7,997,610 | $23.7M | 0.80% |
| 37 | ENDEAVOUR SILVER CORP | EXK | 2,463,260 | $23.2M | 0.78% |
| 38 | ERO COPPER CORP | ERO | 806,451 | $22.8M | 0.77% |
| 39 | INVESCO QQQ TR | IVZ | 34,900 | $21.5M | 0.72% |
| 40 | SOLARIS RES INC | SLSR | 2,548,169 | $20.3M | 0.69% |
| 41 | CAL MAINE FOODS INC | CALM | 244,050 | $19.4M | 0.66% |
| 42 | CF INDS HLDGS INC | 125269100 | 236,295 | $18.3M | 0.62% |
| 43 | CAMECO CORP | CCJ | 194,706 | $17.8M | 0.60% |
| 44 | NEWMONT CORP | NEMCL | 165,515 | $16.5M | 0.56% |
| 45 | OSISKO DEVELOPMENT CORP | OSDVF | 4,560,007 | $15.5M | 0.52% |
| 46 | STEEL DYNAMICS INC | STLD | 91,191 | $15.5M | 0.52% |
| 47 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 362,095 | $14.8M | 0.50% |
| 48 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 235,183 | $14.0M | 0.47% |
| 49 | RELIANCE INC | RS | 47,279 | $13.7M | 0.46% |
| 50 | NEW GOLD INC CDA | 644535106 | 1,562,483 | $13.6M | 0.46% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,112 | $13.1M | 0.44% |
| 52 | VIPER ENERGY INC | VNOM | 315,590 | $12.2M | 0.41% |
| 53 | BUCKLE INC | BKE | 220,000 | $11.8M | 0.40% |
| 54 | SPROTT FDS TR | SII | 455,790 | $11.5M | 0.39% |
| 55 | CIRRUS LOGIC INC | CRUS | 94,840 | $11.2M | 0.38% |
| 56 | METALLA RTY & STREAMING LTD | 59124U605 | 1,415,520 | $11.0M | 0.37% |
| 57 | I-80 GOLD CORP | IAUX-WT | 11,300,000 | $10.4M | 0.35% |
| 58 | WESTLAKE CORPORATION | WLK | 140,000 | $10.4M | 0.35% |
| 59 | FIRST MAJESTIC SILVER CORP | AG | 619,628 | $10.3M | 0.35% |
| 60 | THOR INDS INC | 885160101 | 95,000 | $9.8M | 0.33% |
| 61 | TEXAS PACIFIC LAND CORPORATI | TPL | 33,921 | $9.7M | 0.33% |
| 62 | AMERICAS GOLD AND SILVER COR | 03062D803 | 1,643,896 | $8.4M | 0.28% |
| 63 | SPROTT FDS TR | SII | 183,295 | $8.0M | 0.27% |
| 64 | URANIUM ENERGY CORP | UEC | 651,839 | $7.6M | 0.26% |
| 65 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 264,021 | $7.3M | 0.25% |
| 66 | ISHARES SILVER TR | SLV | 90,000 | $6.9M | 0.23% |
| 67 | KENNEDY-WILSON HOLDINGS INC | KW | 700,700 | $6.8M | 0.23% |
| 68 | ABRDN PLATINUM ETF TRUST | PPLT | 36,223 | $6.8M | 0.23% |
| 69 | SELECT SECTOR SPDR TR | 81369Y955 | 124,500 | $6.6M | 0.22% |
| 70 | FRP HLDGS INC | FRPH | 284,340 | $6.5M | 0.22% |
| 71 | DAKOTA GOLD CORP | DC | 1,128,675 | $6.4M | 0.22% |
| 72 | URANIUM RTY CORP | 91702V101 | 1,619,644 | $5.7M | 0.19% |
| 73 | VANECK ETF TRUST | 92189F106 | 66,444 | $5.7M | 0.19% |
| 74 | GLOBAL X FDS | 37954Y848 | 67,297 | $5.6M | 0.19% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,400 | $5.2M | 0.18% |
| 76 | HYCROFT MINING HOLDING CORP | HYMCW | 198,724 | $4.7M | 0.16% |
| 77 | MARCUS & MILLICHAP INC | MMI | 170,000 | $4.6M | 0.16% |
| 78 | NEXGEN ENERGY LTD | NXE | 501,402 | $4.6M | 0.16% |
| 79 | HECLA MNG CO | 422704106 | 239,641 | $4.6M | 0.16% |
| 80 | ISHARES SILVER TR | SLV | 70,424 | $4.5M | 0.15% |
| 81 | VISHAY INTERTECHNOLOGY INC | VSH | 300,000 | $4.3M | 0.15% |
| 82 | LANDBRIDGE COMPANY LLC | LB | 85,193 | $4.2M | 0.14% |
| 83 | SLB LIMITED | SLB | 104,461 | $4.0M | 0.14% |
| 84 | GOLD FIELDS LTD | GFIOF | 77,919 | $3.4M | 0.11% |
| 85 | NUTRIEN LTD | NTR | 54,682 | $3.4M | 0.11% |
| 86 | ABRDN SILVER ETF TRUST | SIVR | 45,258 | $3.1M | 0.10% |
| 87 | MP MATERIALS CORP | MP | 59,703 | $3.0M | 0.10% |
| 88 | SMART SAND INC | SND | 750,000 | $3.0M | 0.10% |
| 89 | SPROTT ETF TRUST | SII | 35,432 | $3.0M | 0.10% |
| 90 | AMPLIFY ETF TR | 032108649 | 107,392 | $3.0M | 0.10% |
| 91 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 42,894 | $3.0M | 0.10% |
| 92 | DENISON MINES CORP | DNN | 1,096,261 | $2.9M | 0.10% |
| 93 | GENTEX CORP | GNTX | 120,000 | $2.8M | 0.09% |
| 94 | SPROTT ASSET MANAGEMENT LP | SII | 163,117 | $2.7M | 0.09% |
| 95 | FORTUNA MNG CORP | 349942102 | 276,085 | $2.7M | 0.09% |
| 96 | SPROTT ETF TRUST | SII | 37,310 | $2.6M | 0.09% |
| 97 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 35,438 | $2.4M | 0.08% |
| 98 | BARRICK MNG CORP | 06849F908 | 51,000 | $2.4M | 0.08% |
| 99 | CORTEVA INC | CTVA | 35,814 | $2.4M | 0.08% |
| 100 | CHENIERE ENERGY INC | LNG | 12,142 | $2.4M | 0.08% |
| 101 | DOLLY VARDEN SILVER CORP | DVS | 535,250 | $2.4M | 0.08% |
| 102 | GLOBAL X FDS | 37954Y830 | 32,365 | $2.3M | 0.08% |
| 103 | FREEPORT-MCMORAN INC | FCX | 43,619 | $2.2M | 0.07% |
| 104 | BLOCK H & R INC | BSQKZ | 50,000 | $2.2M | 0.07% |
| 105 | AVINO SILVER & GOLD MINES LT | ASM | 345,660 | $2.1M | 0.07% |
| 106 | SILVERCORP METALS INC | SVM | 255,683 | $2.1M | 0.07% |
| 107 | B2GOLD CORP | BTG | 471,520 | $2.1M | 0.07% |
| 108 | INTEGRA RES CORP | ITRG | 504,016 | $2.0M | 0.07% |
| 109 | VANECK MERK GOLD ETF | OUNZ | 44,583 | $1.8M | 0.06% |
| 110 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,312 | $1.8M | 0.06% |
| 111 | HUDBAY MINERALS INC | HBM | 84,913 | $1.7M | 0.06% |
| 112 | ALBEMARLE CORP | ALB-PA | 11,852 | $1.7M | 0.06% |
| 113 | PROSHARES TR | 74347X831 | 30,800 | $1.6M | 0.05% |
| 114 | SPDR GOLD TR | GLD | 3,877 | $1.5M | 0.05% |
| 115 | CME GROUP INC | CME | 5,531 | $1.5M | 0.05% |
| 116 | ADAM NAT RES FD INC | 00548F105 | 67,520 | $1.5M | 0.05% |
| 117 | PROSHARES TR | 74347R107 | 24,400 | $1.4M | 0.05% |
| 118 | GOLD ROYALTY CORP | GROY-WT | 344,140 | $1.4M | 0.05% |
| 119 | SPROTT FDS TR | SII | 25,099 | $1.4M | 0.05% |
| 120 | SEABRIDGE GOLD INC | SA | 45,715 | $1.4M | 0.05% |
| 121 | QUANTA SVCS INC | 74762E102 | 3,051 | $1.3M | 0.04% |
| 122 | APPLE INC | AAPL | 4,610 | $1.3M | 0.04% |
| 123 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 55,000 | $1.2M | 0.04% |
| 124 | IAMGOLD CORP | IAG | 60,000 | $1.1M | 0.04% |
| 125 | ENERGY FUELS INC | UUUU | 78,331 | $1.1M | 0.04% |
| 126 | INTERNATIONAL SEAWAYS INC | INSW | 21,182 | $1.0M | 0.03% |
| 127 | VALE S A | VALE | 75,084 | $978,349 | 0.03% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 21,680 | $969,313 | 0.03% |
| 129 | ASTERA LABS INC | ALAB | 5,800 | $964,888 | 0.03% |
| 130 | BHP GROUP LTD | BHPLF | 14,521 | $876,608 | 0.03% |
| 131 | TESLA INC | TSLA | 1,947 | $875,605 | 0.03% |
| 132 | AMAZON COM INC | AMZN | 3,655 | $843,647 | 0.03% |
| 133 | NEW PAC METALS CORP | 64782A107 | 234,361 | $822,607 | 0.03% |
| 134 | NVIDIA CORPORATION | NVDA | 4,410 | $822,465 | 0.03% |
| 135 | EQUINOX GOLD CORP | EQX | 53,000 | $784,665 | 0.03% |
| 136 | AMPLIFY ETF TR | 032108959 | 23,500 | $775,970 | 0.03% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,481 | $725,743 | 0.02% |
| 138 | DEVON ENERGY CORP NEW | 25179M103 | 19,439 | $712,051 | 0.02% |
| 139 | WARRIOR MET COAL INC | HCC | 8,026 | $707,652 | 0.02% |
| 140 | SPROTT FDS TR | SII | 12,622 | $704,311 | 0.02% |
| 141 | CENOVUS ENERGY INC | CVE | 38,441 | $650,422 | 0.02% |
| 142 | CHEVRON CORP NEW | CVX | 4,232 | $644,962 | 0.02% |
| 143 | LARGO INC | LGO | 675,737 | $633,301 | 0.02% |
| 144 | ORLA MNG LTD NEW | 68634K106 | 45,822 | $617,222 | 0.02% |
| 145 | ISOENERGY LTD | ISOU | 66,444 | $605,742 | 0.02% |
| 146 | VANECK ETF TRUST | 92189F791 | 5,138 | $584,602 | 0.02% |
| 147 | TRILOGY METALS INC NEW | TMQ | 135,566 | $584,289 | 0.02% |
| 148 | VISTA GOLD CORP | VGZ | 295,582 | $582,297 | 0.02% |
| 149 | SPROTT FDS TR | SII | 44,740 | $539,113 | 0.02% |
| 150 | ISHARES INC | 46434G822 | 6,620 | $534,499 | 0.02% |
| 151 | EAGLE MATLS INC | 26969P108 | 2,578 | $532,821 | 0.02% |
| 152 | TASEKO MINES LTD | TGB | 89,690 | $507,946 | 0.02% |
| 153 | HAFNIA LTD | HAFN | 95,000 | $506,350 | 0.02% |
| 154 | ISHARES TR | 464287226 | 5,062 | $505,592 | 0.02% |
| 155 | NVR INC | NVR | 69 | $503,201 | 0.02% |
| 156 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,605 | $502,144 | 0.02% |
| 157 | ISHARES TR | 46436E718 | 4,842 | $486,040 | 0.02% |
| 158 | GOLDMINING INC | GLDG | 357,104 | $446,380 | 0.02% |
| 159 | STAR BULK CARRIERS CORP | SBLK | 22,784 | $437,908 | 0.01% |
| 160 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,305 | $424,894 | 0.01% |
| 161 | KINDER MORGAN INC DEL | EP-PC | 15,233 | $418,755 | 0.01% |
| 162 | RANGE RES CORP | RRC | 11,820 | $416,773 | 0.01% |
| 163 | GRANITESHARES PLATINUM TR | PLTM | 20,750 | $409,398 | 0.01% |
| 164 | SPROTT FDS TR | SII | 11,242 | $391,334 | 0.01% |
| 165 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,906 | $380,971 | 0.01% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 9,065 | $372,753 | 0.01% |
| 167 | LIFEZONE METALS LIMITED | LZM-WT | 86,586 | $369,722 | 0.01% |
| 168 | RIO TINTO PLC | RTNTF | 4,607 | $368,698 | 0.01% |
| 169 | DIVERSIFIED ENERGY CO | DEC | 25,000 | $362,000 | 0.01% |
| 170 | ENCORE ENERGY CORP | EU | 145,047 | $359,717 | 0.01% |
| 171 | NVIDIA CORPORATION | NVDA | 2,000 | $358,210 | 0.01% |
| 172 | CORE NATURAL RESOURCES INC | CNR | 4,000 | $354,040 | 0.01% |
| 173 | ARIS MNG CORP | 04040Y109 | 21,134 | $343,005 | 0.01% |
| 174 | PROSHARES TR II | 74347W353 | 2,120 | $328,854 | 0.01% |
| 175 | VANECK ETF TRUST | 92189H607 | 1,150 | $327,486 | 0.01% |
| 176 | CACI INTL INC | 127190304 | 588 | $313,292 | 0.01% |
| 177 | LAM RESEARCH CORP | LRCX | 1,800 | $308,124 | 0.01% |
| 178 | COLLECTIVE MINING LTD | CNL | 21,100 | $307,849 | 0.01% |
| 179 | ALPHABET INC | GOOG | 960 | $301,248 | 0.01% |
| 180 | ISHARES INC | 464286400 | 9,350 | $297,050 | 0.01% |
| 181 | ANTERO MIDSTREAM CORP | AM | 16,500 | $293,535 | 0.01% |
| 182 | ELECTROMED INC | ELMD | 10,000 | $291,200 | 0.01% |
| 183 | LIFEZONE METALS LIMITED | LZM-WT | 693,408 | $284,852 | 0.01% |
| 184 | INGREDION INC | INGR | 2,473 | $272,673 | 0.01% |
| 185 | SPROTT FDS TR | SII | 17,020 | $267,725 | 0.01% |
| 186 | CONOCOPHILLIPS | COP | 2,712 | $253,870 | 0.01% |
| 187 | JOBY AVIATION INC | JOBY-WT | 19,155 | $252,846 | 0.01% |
| 188 | ONEOK INC NEW | OKE | 3,400 | $249,900 | 0.01% |
| 189 | RING ENERGY INC | REI | 285,000 | $247,950 | 0.01% |
| 190 | ANGEL STUDIOS INC | ANGX | 52,691 | $246,067 | 0.01% |
| 191 | IVANHOE ELECTRIC INC | IE | 15,108 | $241,426 | 0.01% |
| 192 | SPDR S&P 500 ETF TR | SPY | 352 | $240,036 | 0.01% |
| 193 | MCEWEN INC | MUX | 12,309 | $227,840 | 0.01% |
| 194 | IREN LIMITED | IREN | 6,010 | $226,998 | 0.01% |
| 195 | UR-ENERGY INC | URG | 158,938 | $220,924 | 0.01% |
| 196 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,500 | $213,015 | 0.01% |
| 197 | SOUTHERN COPPER CORP | SCCO | 1,468 | $210,614 | 0.01% |
| 198 | GALIANO GOLD INC | GAU | 76,662 | $193,955 | 0.01% |
| 199 | ENDEAVOUR SILVER CORP | EXK | 11,000 | $123,420 | 0.00% |
| 200 | NOVAGOLD RES INC | 66987E206 | 12,430 | $115,848 | 0.00% |
| 201 | WESTERN COPPER & GOLD CORP | WRN | 36,330 | $97,001 | 0.00% |
| 202 | CRESCENT ENERGY COMPANY | CRGY | 11,250 | $94,388 | 0.00% |
| 203 | TRX GOLD CORPORATION | TRX | 95,721 | $88,149 | 0.00% |
| 204 | DIGI PWR X INC | 25380B102 | 30,000 | $76,500 | 0.00% |
| 205 | LITHIUM AMERS CORP NEW | LTUM | 16,087 | $70,139 | 0.00% |
| 206 | TMC THE METALS COMPANY INC | TMCWW | 11,035 | $68,086 | 0.00% |
| 207 | DAKOTA GOLD CORP | DC | 17,609 | $63,921 | 0.00% |
| 208 | PATTERSON-UTI ENERGY INC | PTEN | 10,000 | $61,100 | 0.00% |
| 209 | PLATINUM GROUP METALS LTD | PLG | 20,000 | $55,140 | 0.00% |
| 210 | GAIN THERAPEUTICS INC | GANX | 12,000 | $38,640 | 0.00% |
| 211 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,000 | $32,500 | 0.00% |
| 212 | FURY GOLD MINES LIMITED | FURY | 47,746 | $28,192 | 0.00% |
| 213 | SOLITARIO RESOURCES CORP | XPL | 33,333 | $23,226 | 0.00% |
| 214 | LUCID DIAGNOSTICS INC | LUCD | 20,000 | $21,800 | 0.00% |
| 215 | OSISKO DEVELOPMENT CORP | OSDVF | 120,087 | $21,616 | 0.00% |
| 216 | LARGO INC | LGO | 15,000 | $18,825 | 0.00% |
| 217 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 10,000 | $16,700 | 0.00% |
| 218 | STRIVE INC | SATA | 15,000 | $11,070 | 0.00% |
| 219 | ALTISOURCE PORTFOLIO SOLUTIO | ASPSW | 16,100 | $6,603 | 0.00% |
| 220 | BITFUFU INC | FUFUW | 15,000 | $3,000 | 0.00% |
| 221 | FREIGHTOS LTD | CRGOW | 10,000 | $1,497 | 0.00% |