SPROTT INC.
CIK 1512920 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- SII5.83%
- EQX5.01%
- FUND4.81%
- CDE4.78%
- AEM4.36%
- IAG4.08%
- VZLA4.07%
- WPM3.77%
- B3.73%
- OR3.04%
Share classes counted separately43.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWeight increased · +2.96 pp0.77% → 3.73%Shares +1.77M (+282.91%)
- CDEWeight decreased · -1.70 pp6.48% → 4.78%Shares -1.73M (-18.76%)
- ORWeight decreased · -1.26 pp4.30% → 3.04%Shares -465.73K (-16.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SIISPROTT INCCOM NEW View history and evidence | $162.66M | 5.83% | 1.66M shares | 5.13% → 5.83%+0.70 pp +15.55K (+0.95%) | Added | ↗▾ |
| 02 | EQXEQUINOX GOLD CORP View history and evidence | $139.76M | 5.01% | 9.95M shares | 4.48% → 5.01%+0.53 pp -710.10K (-6.66%) | Reduced | ↗▾ |
| 03 | FUNDSPROTT FOCUS TRUST INC View history and evidence | $134.11M | 4.81% | 15.45M shares | 4.74% → 4.81%+0.07 pp +231.67K (+1.52%) | Added | ↗▾ |
| 04 | CDECOEUR MINING INCCOM NEW View history and evidence | $133.37M | 4.78% | 7.48M shares | 6.48% → 4.78%-1.70 pp -1.73M (-18.76%) | Reduced | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $121.78M | 4.36% | 718.02K shares | 5.47% → 4.36%-1.11 pp -147.96K (-17.09%) | Reduced | ↗▾ |
| 06 | IAGIAMGOLD CORP View history and evidence | $113.83M | 4.08% | 6.90M shares | 3.55% → 4.08%+0.53 pp -410.69K (-5.62%) | Reduced | ↗▾ |
| 07 | VZLAVIZSLA SILVER CORPCOM NEW View history and evidence | $113.45M | 4.07% | 20.71M shares | 3.70% → 4.07%+0.37 pp -2.14M (-9.36%) | Reduced | ↗▾ |
| 08 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $105.14M | 3.77% | 893.90K shares | 4.83% → 3.77%-1.06 pp -257.98K (-22.40%) | Reduced | ↗▾ |
| 09 | BBARRICK MINING CORPCOM SHS View history and evidence | $104.12M | 3.73% | 2.39M shares | 0.77% → 3.73%+2.96 pp +1.77M (+282.91%) | Added | ↗▾ |
| 10 | OROR ROYALTIES INCCOM SHS View history and evidence | $84.81M | 3.04% | 2.39M shares | 4.30% → 3.04%-1.26 pp -465.73K (-16.28%) | Reduced | ↗▾ |
Options overlay 14
$171.88M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 113.60K | $78.11M | -72.60K (-38.99%) | ▾ |
IEFISHARES 7-10 YEAR TREASURY BCALL View history and evidence | Call | 303.60K | $28.96M | +55.00K (+22.12%) | ▾ |
NLRVANECK URANI & NUCLR ETF-USDPUT View history and evidence | Put | 188.40K | $24.19M | +35.70K (+23.38%) | ▾ |
3 / 14 options · preview only
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMX EMX ROYALTY CORP | Non-derivative | -5,499,899 | -$28.32M | SEC filing ↗ | SEC filing ↗ |
| 80013R206 SANDSTORM GOLD LTD | Non-derivative | -1,523,166 | -$19.08M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Call | -58,500 | -$5.37M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512920 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2962233915
}Research all 221 reported holdings.
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