Filed: 2/12/2026ACC: 0001512920-26-000002
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$2.96B
Total AUM (reported)
202.67M
Total Shares
Allocation by class
COM$1.53B51.6%
COM NEW$524.35M17.7%
COM SHS$244.29M8.2%
PUT$131.52M4.4%
STATE STREET SPD$75.93M2.6%
PHYSICAL GOLD TR$73.02M2.5%
PHYSICAL SILVER$51.77M1.7%
Portfolio Concentration
Top 3$436.54M14.7%
4–10$776.51M26.2%
11–25$809.70M27.3%
Rest$939.49M31.7%
Top 3 weight
14.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 202.67M
Sole
Full voting authority
202.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
SPROTT INC
SOLEShares1.66M
TypeSH
Market value$162.66M
5.49%
Sole
1.66M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares9.95M
TypeSH
Market value$139.76M
4.72%
Sole
9.95M
Shared
0.00
None
0.00
SPROTT FOCUS TR INC
SOLEShares15.45M
TypeSH
Market value$134.11M
4.53%
Sole
15.45M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares7.48M
TypeSH
Market value$133.37M
4.50%
Sole
7.48M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares718.02K
TypeSH
Market value$121.78M
4.11%
Sole
718.02K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares6.90M
TypeSH
Market value$113.83M
3.84%
Sole
6.90M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares20.71M
TypeSH
Market value$113.45M
3.83%
Sole
20.71M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares893.90K
TypeSH
Market value$105.14M
3.55%
Sole
893.90K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares2.39M
TypeSH
Market value$104.12M
3.51%
Sole
2.39M
Shared
0.00
None
0.00
OR ROYALTIES INC
SOLEShares2.39M
TypeSH
Market value$84.81M
2.86%
Sole
2.39M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.60K
TypeSH
Market value$78.11M
2.64%
Sole
113.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares830.95K
TypeSH
Market value$75.93M
2.56%
Sole
830.95K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares2.21M
TypeSH
Market value$73.02M
2.47%
Sole
2.21M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares1.75M
TypeSH
Market value$63.00M
2.13%
Sole
1.75M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.19M
TypeSH
Market value$61.65M
2.08%
Sole
2.19M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares2.35M
TypeSH
Market value$56.88M
1.92%
Sole
2.35M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares644.19K
TypeSH
Market value$54.94M
1.85%
Sole
644.19K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares2.19M
TypeSH
Market value$51.77M
1.75%
Sole
2.19M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares35.14M
TypeSH
Market value$51.73M
1.75%
Sole
35.14M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares237.67K
TypeSH
Market value$49.26M
1.66%
Sole
237.67K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.13M
TypeSH
Market value$43.75M
1.48%
Sole
1.13M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares781.08K
TypeSH
Market value$40.47M
1.37%
Sole
781.08K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares19.79M
TypeSH
Market value$36.51M
1.23%
Sole
19.79M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares1.10M
TypeSH
Market value$36.42M
1.23%
Sole
1.10M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares1.65M
TypeSH
Market value$36.25M
1.22%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT INCSOLE | COM NEW | 1.66M | SH | $162.66M 5.49% | 1.66M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 9.95M | SH | $139.76M 4.72% | 9.95M | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 15.45M | SH | $134.11M 4.53% | 15.45M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 7.48M | SH | $133.37M 4.50% | 7.48M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 718.02K | SH | $121.78M 4.11% | 718.02K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 6.90M | SH | $113.83M 3.84% | 6.90M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 20.71M | SH | $113.45M 3.83% | 20.71M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 893.90K | SH | $105.14M 3.55% | 893.90K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 2.39M | SH | $104.12M 3.51% | 2.39M | 0.00 | 0.00 |
OR ROYALTIES INCSOLE | COM SHS | 2.39M | SH | $84.81M 2.86% | 2.39M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 113.60K | SH | $78.11M 2.64% | 113.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 830.95K | SH | $75.93M 2.56% | 830.95K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 2.21M | SH | $73.02M 2.47% | 2.21M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 1.75M | SH | $63.00M 2.13% | 1.75M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.19M | SH | $61.65M 2.08% | 2.19M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.35M | SH | $56.88M 1.92% | 2.35M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 644.19K | SH | $54.94M 1.85% | 644.19K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 2.19M | SH | $51.77M 1.75% | 2.19M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 35.14M | SH | $51.73M 1.75% | 35.14M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 237.67K | SH | $49.26M 1.66% | 237.67K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.13M | SH | $43.75M 1.48% | 1.13M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 781.08K | SH | $40.47M 1.37% | 781.08K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 19.79M | SH | $36.51M 1.23% | 19.79M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 1.10M | SH | $36.42M 1.23% | 1.10M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 1.65M | SH | $36.25M 1.22% | 1.65M | 0.00 | 0.00 |
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