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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
+16.73%
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
$3.44B
AUM Growth
+$475M
Cap. Flow
+$199M
Cap. Flow %
5.78%
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 Miscellaneous 13.85%
4 Energy 6.68%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRX icon
226
TRX Gold Corp
TRX
$383M
$129K ﹤0.01%
85,699
-10,022
-10% -$14.8K
EXK
227
CALL
Endeavour Silver
EXK
$3.3B
$121K ﹤0.01%
13,000
+2,000
+18% +$22.6K
NGEN
228
NervGen Pharma
NGEN
$231M
$94.3K ﹤0.01%
+25,000
New +$108K
NAK
229
Northern Dynasty Minerals
NAK
$854M
$91.7K ﹤0.01%
+65,488
New +$114K
LAC
230
Lithium Americas
LAC
$1.14B
$81.2K ﹤0.01%
20,552
+4,465
+28% +$21.9K
DGXX
231
Digi Power X Inc
DGXX
$387M
$60.9K ﹤0.01%
30,000
– –
TMC icon
232
TMC The Metals Company
TMC
$1.9B
$51.5K ﹤0.01%
11,035
– –
OGGWZ
233
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.82M
$36K ﹤0.01%
143,753
+23,666
+20% +$5.53K
GRO
234
Brazil Potash Corp
GRO
$151M
$32.4K ﹤0.01%
+10,000
New +$28.3K
MRVI icon
235
Maravai LifeSciences
MRVI
$1.04B
$28.3K ﹤0.01%
10,000
– –
XPL icon
236
Solitario Resources
XPL
$57.3M
$27.3K ﹤0.01%
33,333
– –
FURY
237
Fury Gold Mines
FURY
$115M
$24.5K ﹤0.01%
40,171
-7,575
-16% -$5.21K
LUCD icon
238
Lucid Diagnostics
LUCD
$157M
$23K ﹤0.01%
20,000
– –
LGO
239
CALL
Largo
LGO
$75.3M
$12.3K ﹤0.01%
11,000
-4,000
-27% -$5.45K
ASPSW
240
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$9.47M
$6.12K ﹤0.01%
16,100
– –
FUFUW icon
241
BitFuFu Inc Warrant
FUFUW
$1.88K ﹤0.01%
15,000
– –
CRGOW icon
242
Freightos Ltd Warrant
CRGOW
$2.01M
$1.7K ﹤0.01%
10,000
– –
AGQ icon
243
ProShares Ultra Silver
AGQ
$1.54B
– –
-2,120
Closed -$329K
ASST icon
244
Strive Inc
ASST
$2.52B
– –
-750
Closed -$11.1K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-26,112
Closed -$13.1M
DC.WS
246
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-17,609
Closed -$63.9K
GANX icon
247
Gain Therapeutics
GANX
$76.4M
– –
-12,000
Closed -$38.6K
B
248
CALL
Barrick Mining
B
$73.4B
– –
-51,000
Closed -$2.41M
IREN icon
249
Iris Energy
IREN
$17.9B
– –
-6,010
Closed -$227K
KW
250
DELISTED
Kennedy-Wilson Holdings
KW
– –
-700,700
Closed -$6.78M
7 8 9
10
11

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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 $199M 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 Miscellaneous.

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.