SPROTT INC.

FundStock

CIK 0001512920 · Q2 2026

13F Equity AUM

$3.2B

-8.2% QoQ

Positions

267

+26 QoQ

AUM Rank

#1,157

Top 13%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

Rank #7,759 · Top 93%

vs S&P -11.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.6%Top 10: 43.7%Top 20: 61.3%

SII15.0%

FUND4.7%

AEM3.4%

CDE3.4%

BIL3.2%

IMG3.2%

WPM3.0%

EQX2.8%

PAAS2.6%

OGC2.5%

Others (257)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials42.5%

Financial Services29.0%

Unclassified7.5%

Energy6.0%

Consumer Defensive4.2%

Fund4.1%

Financials3.8%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 267Median: 0.04%Avg: 0.37%

0–0.5%

220(15.5%)

0.5–1%

19(14.1%)

1–3%

21(34.6%)

3–5%

6(20.9%)

5%+

1(15.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 267vs 20 funds

0%Low

267

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New47Increased99Decreased76Exited22

New Positions

OGC2.5%

+3.1M

SUNSHINE SILVER MNG …1.0%

+2.4M

AYA0.8%

+1.3M

SPROTT PHYSICAL COPP…0.4%

+1.1M

SBLK0.2%

+205K

ABBV0.1%

+8K

SEABRIDGE GOLD INC0.0%

+53K

WMT0.0%

+10K

TRMD0.0%

+46K

PEP0.0%

+9K

Increased

NFG0.5%

+2.7M(+36%)

EDR1.2%

+1.8M(+66%)

SSRM1.6%

+1.1M(+171%)

SKE1.5%

+779K(+77%)

LZM-WT0.1%

+457K(+498%)

PAAS2.6%

+416K(+29%)

EDG0.5%

+406K(+432%)

ELD1.9%

+386K(+26%)

PPLT0.1%

+274K(+478%)

MTA0.5%

+267K(+17%)

Decreased

ITH0.0%

-9,813,665(-99%)

IAU1.2%

-9,337,403(-26%)

VZLA1.6%

-1,638,839(-10%)

ODV0.0%

-1,117,717(-80%)

B1.0%

-724,062(-45%)

EQX2.8%

-418,898(-4%)

CDE3.4%

-331,047(-5%)

VSH0.0%

-280,000(-93%)

IMG3.2%

-260,141(-4%)

AGI0.9%

-202,831(-19%)

Exited

-33,645

-40,000

-24,400

-30,800

-49,426

-60,000

-32,005

-39,141

-149,345

-7,070

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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