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Sprott Inc Portfolio holdings
AUM
$3.15B
Turnover
23.34%
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
(-8.2%)
Cap. Flow
+$157M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
287
New
44
Increased
97
Reduced
77
Closed
23
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$92.4M |
| 2 |
Sunshine Silver Mining & Refining Company
SSMR
|
+$34.4M |
| 3 |
SSR Mining
SSRM
|
+$34M |
| 4 |
Aya Gold & Silver Inc
AYA
|
+$24.6M |
| 5 |
Skeena Resources
SKE
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.4M |
| 2 |
Barrick Mining
B
|
+$29.7M |
| 3 |
International Tower Hill Mines
THM
|
+$23.5M |
| 4 |
Texas Pacific Land
TPL
|
+$17.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sprott
SII
$2.75B
| $472M | 14.97% |
4,201,699
+17,972
| +0.4% | +$2.35M |
2020 Q2
24 quarters
|
|
2
Sprott Focus Trust
FUND
$291M
| $148M | 4.7% |
15,644,152
+107,266
| +0.7% | +$1.07M |
2017 Q3
35 quarters
|
|
3
Agnico Eagle Mines
AEM
$94.8B
| $108M | 3.41% |
693,786
+8,703
| +1% | +$1.61M |
2013 Q4
50 quarters
|
|
4
Coeur Mining
CDE
$15.8B
| $106M | 3.36% |
6,486,445
-331,047
| -5% | -$6.03M |
2020 Q2
24 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $101M | 3.2% |
1,100,998
+222,947
| +25% | +$20.4M |
2019 Q2
28 quarters
|
|
6
IAMGOLD
IAG
$10.2B
| $100M | 3.17% |
6,312,748
-260,141
| -4% | -$4.55M |
2023 Q2
12 quarters
|
|
7
Wheaton Precious Metals
WPM
$60.1B
| $95M | 3.01% |
844,608
-29,144
| -3% | -$3.79M |
2013 Q2
52 quarters
|
|
8
Equinox Gold
EQX
$13B
| $88.4M | 2.8% |
9,086,538
-418,898
| -4% | -$5.4M |
2019 Q3
27 quarters
|
|
9
Pan American Silver
PAAS
$18.5B
| $82.5M | 2.62% |
1,842,274
+415,938
| +29% | +$22.3M |
2013 Q2
52 quarters
|
|
|
10
OceanaGold Corp
OGC
$5.91B
| $77.4M | 2.45% |
+3,090,363
| New | +$92.4M |
2026 Q2
0 quarters
|
|
11
OR Royalties Inc
OR
$6.58B
| $77.1M | 2.45% |
2,438,086
+75,426
| +3% | +$2.78M |
2016 Q3
39 quarters
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $65.5M | 2.08% |
87,200
-22,200
| -20% | -$16.1M |
2024 Q3
7 quarters
|
|
13
Sprott Physical Gold
PHYS
$14.8B
| $62M | 1.96% |
2,054,043
-55,445
| -3% | -$1.89M |
2013 Q2
52 quarters
|
|
14
Eldorado Gold
EGO
$9.27B
| $59M | 1.87% |
1,897,863
+386,243
| +26% | +$12.6M |
2022 Q1
17 quarters
|
|
15
Vizsla Silver
VZLA
$1.17B
| $50.7M | 1.61% |
15,429,214
-1,638,839
| -10% | -$5.7M |
2022 Q1
17 quarters
|
|
|
16
SSR Mining
SSRM
$6.43B
| $50M | 1.58% |
1,767,322
+1,115,882
| +171% | +$34M |
2024 Q4
6 quarters
|
|
17
Kinross Gold
KGC
$28.2B
| $48.4M | 1.54% |
2,050,997
-149,361
| -7% | -$4.39M |
2019 Q1
29 quarters
|
|
|
18
Skeena Resources
SKE
$3.99B
| $47.9M | 1.52% |
1,796,605
+778,896
| +77% | +$23.4M |
2021 Q4
18 quarters
|
|
19
AngloGold Ashanti
AU
$46.2B
| $47.6M | 1.51% |
587,914
-43,659
| -7% | -$4.15M |
2019 Q3
27 quarters
|
|
20
Franco-Nevada
FNV
$46.7B
| $47.2M | 1.5% |
226,629
-665
| -0.3% | -$155K |
2013 Q2
52 quarters
|
|
21
Perpetua Resources
PPTA
$2.35B
| $43M | 1.36% |
2,072,699
-188,903
| -8% | -$5.13M |
2024 Q3
7 quarters
|
|
22
Nucor
NUE
$59.3B
| $41.3M | 1.31% |
185,368
-21,102
| -10% | -$4.78M |
2021 Q2
20 quarters
|
|
|
23
i-80 Gold Corp
IAUX
$1.31B
| $38.5M | 1.22% |
26,525,350
-9,337,403
| -26% | -$14.4M |
2022 Q2
16 quarters
|
|
24
Endeavour Silver
EXK
$2.46B
| $36.9M | 1.17% |
4,459,995
+1,771,270
| +66% | +$16.5M |
2024 Q1
9 quarters
|
|
25
Elemental Royalty Corp
ELE
$1.28B
| $33.6M | 1.07% |
1,924,389
+42,837
| +2% | +$752K |
2025 Q4
2 quarters
|
|
Similar funds
PHAM
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.