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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$3.44B
AUM Growth
+$475M
Cap. Flow
+$141M
Cap. Flow %
4.11%
Top 10 Hldgs %
47.63%
Holding
259
New
38
Increased
89
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$337M
2
PAAS icon
Pan American Silver
PAAS
+$37.2M
3
VNOM icon
Viper Energy
VNOM
+$13.9M
4
CALM icon
Cal-Maine
CALM
+$6.06M
5
MP icon
MP Materials
MP
+$5.04M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$36.6M
2
SSRM icon
SSR Mining
SSRM
+$26.6M
3
THM
International Tower Hill Mines
THM
+$25.1M
4
VZLA
Vizsla Silver
VZLA
+$16.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.5M

Sector Composition

Rank Sector Weight
1 Materials 53.6%
2 Financials 23.06%
3 Energy 6.68%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
1
Sprott
SII
$2.81B
$598M 17.39%
4,183,727
+2,522,590
+152% +$337M
FUND
2
Sprott Focus Trust
FUND
$293M
$148M 4.31%
15,536,886
+86,156
+0.6% +$818K
AEM icon
3
Agnico Eagle Mines
AEM
$70.2B
$139M 4.04%
685,083
-32,936
-5% -$6.86M
EQX icon
4
Equinox Gold
EQX
$7.13B
$137M 3.99%
9,505,436
-441,296
-4% -$6.74M
CDE icon
5
Coeur Mining
CDE
$15.7B
$128M 3.72%
6,817,492
-662,878
-9% -$14.4M
IAG icon
6
IAMGOLD
IAG
$8.57B
$124M 3.6%
6,572,889
-329,770
-5% -$6.54M
WPM icon
7
Wheaton Precious Metals
WPM
$49.5B
$115M 3.33%
873,752
-20,153
-2% -$2.8M
OR icon
8
OR Royalties Inc
OR
$5.45B
$89.9M 2.62%
2,362,660
-31,747
-1% -$1.3M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$80.5M 2.34%
878,051
+47,102
+6% +$4.31M
PAAS icon
10
Pan American Silver
PAAS
$18.6B
$77.9M 2.27%
1,426,336
+645,252
+83% +$37.2M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$74.8M 2.18%
2,109,488
-101,925
-5% -$3.77M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$71.1M 2.07%
109,400
-4,200
-4% -$2.86M
KGC icon
13
Kinross Gold
KGC
$27.8B
$67.2M 1.95%
2,200,358
+11,254
+0.5% +$369K
B
14
Barrick Mining
B
$60.6B
$65.2M 1.9%
1,597,248
-792,121
-33% -$36.6M
PPTA
15
Perpetua Resources
PPTA
$2.31B
$63.6M 1.85%
2,261,602
-87,956
-4% -$2.66M
AU icon
16
AngloGold Ashanti
AU
$39.4B
$61.5M 1.79%
631,573
-12,620
-2% -$1.29M
VZLA
17
Vizsla Silver
VZLA
$1.14B
$56.5M 1.64%
17,068,053
-3,644,759
-18% -$16.7M
FNV icon
18
Franco-Nevada
FNV
$39.8B
$56.2M 1.63%
227,294
-10,372
-4% -$2.57M
IAUX
19
i-80 Gold Corp
IAUX
$1.16B
$54.4M 1.58%
35,862,753
+725,754
+2% +$1.24M
EGO icon
20
Eldorado Gold
EGO
$7.89B
$51.9M 1.51%
1,511,620
-242,161
-14% -$9.87M
AGI icon
21
Alamos Gold
AGI
$12.3B
$48.7M 1.42%
1,095,070
-39,037
-3% -$1.72M
XOM icon
22
ExxonMobil
XOM
$627B
$42.4M 1.23%
250,137
+4,912
+2% +$717K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12B
$40.4M 1.18%
1,655,995
-532,888
-24% -$14.5M
RGLD icon
24
Royal Gold
RGLD
$16.4B
$38.5M 1.12%
151,097
-948
-0.6% -$252K
TFPM icon
25
Triple Flag Precious Metals
TFPM
$5.88B
$35.6M 1.04%
1,025,889
-70,369
-6% -$2.55M
1
2 3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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Sprott Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Sprott Inc held 259 positions worth $3.44B, up 16% from $2.96B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sprott Inc deployed $141M of net new capital in Q1 2026, opening 38 new positions and adding to 89 existing holdings. Its largest new stake was Petrobras: 229,835 shares worth $4.77M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, down from 63% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $36.6M trimmed.

  • Sprott Inc's largest Q1 2026 buy was Petrobras: 229,835 shares worth $4.77M.
  • Sprott Inc added most to Sprott in Q1 2026, an estimated $337M increase.
  • Sprott Inc's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $36.6M.
  • Sprott Inc fully exited New Gold Inc in Q1 2026, selling an estimated $13.6M.
  • Sprott Inc's ten largest holdings make up 48% of its $3.44B portfolio in Q1 2026.
  • Sprott Inc opened 38 new positions and closed 17 in Q1 2026.
  • Sprott Inc's portfolio value rose 16% quarter-over-quarter to $3.44B.

Based on Sprott Inc's 13F filing for Q1 2026, filed 8 May 2026.