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SI

Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$3.15B
AUM Growth
-$283M
Cap. Flow
+$157M
Cap. Flow %
4.97%
Top 10 Hldgs %
43.69%
Holding
287
New
44
Increased
97
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
OGC
OceanaGold Corp
OGC
+$92.4M
2
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$34.4M
3
SSRM icon
SSR Mining
SSRM
+$34M
4
AYA
Aya Gold & Silver Inc
AYA
+$24.6M
5
SKE
Skeena Resources
SKE
+$23.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.4M
2
B
Barrick Mining
B
+$29.7M
3
THM
International Tower Hill Mines
THM
+$23.5M
4
TPL icon
Texas Pacific Land
TPL
+$17.1M
5
IAUX
i-80 Gold Corp
IAUX
+$14.4M

Sector Composition

Rank Sector Weight
1 Materials 54.48%
2 Financials 21.14%
3 Miscellaneous 14.5%
4 Energy 6.06%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$3.33B
$472M 14.97%
4,201,699
+17,972
+0.4% +$2.35M
FUND
2
Sprott Focus Trust
FUND
$319M
$148M 4.7%
15,644,152
+107,266
+0.7% +$1.07M
AEM icon
3
Agnico Eagle Mines
AEM
$104B
$108M 3.41%
693,786
+8,703
+1% +$1.61M
CDE icon
4
Coeur Mining
CDE
$21.8B
$106M 3.36%
6,486,445
-331,047
-5% -$6.03M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$101M 3.2%
1,100,998
+222,947
+25% +$20.4M
IAG icon
6
IAMGOLD
IAG
$11.7B
$100M 3.17%
6,312,748
-260,141
-4% -$4.55M
WPM icon
7
Wheaton Precious Metals
WPM
$70.4B
$95M 3.01%
844,608
-29,144
-3% -$3.79M
EQX icon
8
Equinox Gold
EQX
$15B
$88.4M 2.8%
9,086,538
-418,898
-4% -$5.4M
PAAS icon
9
Pan American Silver
PAAS
$21.3B
$82.5M 2.62%
1,842,274
+415,938
+29% +$22.3M
OGC
10
OceanaGold Corp
OGC
$6.81B
$77.4M 2.45%
+3,090,363
New +$92.4M
OR icon
11
OR Royalties Inc
OR
$6.99B
$77.1M 2.45%
2,438,086
+75,426
+3% +$2.78M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$65.5M 2.08%
87,200
-22,200
-20% -$16.1M
PHYS icon
13
Sprott Physical Gold
PHYS
$15.9B
$62M 1.96%
2,054,043
-55,445
-3% -$1.89M
EGO icon
14
Eldorado Gold
EGO
$11.2B
$59M 1.87%
1,897,863
+386,243
+26% +$12.6M
VZLA
15
Vizsla Silver
VZLA
$1.42B
$50.7M 1.61%
15,429,214
-1,638,839
-10% -$5.7M
SSRM icon
16
SSR Mining
SSRM
$7.58B
$50M 1.58%
1,767,322
+1,115,882
+171% +$34M
KGC icon
17
Kinross Gold
KGC
$36.6B
$48.4M 1.54%
2,050,997
-149,361
-7% -$4.39M
SKE
18
Skeena Resources
SKE
$4.15B
$47.9M 1.52%
1,796,605
+778,896
+77% +$23.4M
AU icon
19
AngloGold Ashanti
AU
$55.2B
$47.6M 1.51%
587,914
-43,659
-7% -$4.15M
FNV icon
20
Franco-Nevada
FNV
$51.3B
$47.2M 1.5%
226,629
-665
-0.3% -$155K
PPTA
21
Perpetua Resources
PPTA
$3.14B
$43M 1.36%
2,072,699
-188,903
-8% -$5.13M
NUE icon
22
Nucor
NUE
$59.2B
$41.3M 1.31%
185,368
-21,102
-10% -$4.78M
IAUX
23
i-80 Gold Corp
IAUX
$1.55B
$38.5M 1.22%
26,525,350
-9,337,403
-26% -$14.4M
EXK
24
Endeavour Silver
EXK
$3.29B
$36.9M 1.17%
4,459,995
+1,771,270
+66% +$16.5M
ELE
25
Elemental Royalty Corp
ELE
$1.36B
$33.6M 1.07%
1,924,389
+42,837
+2% +$752K
1
2 3 4 5

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BWC
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PHAM
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
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Sprott Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Sprott Inc held 287 positions worth $3.15B, down 8.2% from $3.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sprott Inc deployed $157M of net new capital in Q2 2026, opening 44 new positions and adding to 97 existing holdings. Its largest new stake was OceanaGold Corp: 3,090,363 shares worth $77.4M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 54% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Barrick Mining, an estimated $29.7M trimmed.

  • Sprott Inc's largest Q2 2026 buy was OceanaGold Corp: 3,090,363 shares worth $77.4M.
  • Sprott Inc added most to SSR Mining in Q2 2026, an estimated $34M increase.
  • Sprott Inc's biggest Q2 2026 reduction was Barrick Mining, cutting an estimated $29.7M.
  • Sprott Inc fully exited ExxonMobil in Q2 2026, selling an estimated $37.4M.
  • Sprott Inc's ten largest holdings make up 44% of its $3.15B portfolio in Q2 2026.
  • Sprott Inc opened 44 new positions and closed 23 in Q2 2026.
  • Sprott Inc's portfolio value fell 8.2% quarter-over-quarter to $3.15B.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.