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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
USO icon
226
PUT
United States Oil Fund
USO
$1.95B
$240K 0.01%
2,000
-20,000
-91% -$2.62M
INTC icon
227
Intel
INTC
$506B
$238K 0.01%
+1,707
New +$173K
HL icon
228
CALL
Hecla Mining
HL
$13.9B
$237K 0.01%
15,000
+2,000
+15% +$35.1K
ARIS
229
Aris Mining
ARIS
$4.14B
$233K 0.01%
15,649
-21,400
-58% -$385K
IREN icon
230
Iris Energy
IREN
$17.6B
$229K 0.01%
+5,010
New +$260K
PFE icon
231
Pfizer
PFE
$162B
$226K 0.01%
+9,380
New +$245K
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$223K 0.01%
1,448
+159
+12% +$26.6K
HACK icon
233
Amplify Cybersecurity ETF
HACK
$2.85B
$220K 0.01%
+2,100
New +$185K
ETHE
234
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$219K 0.01%
17,150
– –
URG
235
Ur-Energy
URG
$557M
$217K 0.01%
159,833
-845
-0.5% -$1.38K
LRCX icon
236
Lam Research
LRCX
$385B
$217K 0.01%
500
-1,300
-72% -$395K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$212K 0.01%
2,450
-1,755
-42% -$151K
HD icon
238
Home Depot
HD
$320B
$212K 0.01%
+600
New +$195K
MOS icon
239
The Mosaic Company
MOS
$8.22B
$211K 0.01%
9,961
+1,470
+17% +$34K
META icon
240
Meta Platforms (Facebook)
META
$1.57T
$208K 0.01%
+370
New +$226K
MSFT icon
241
Microsoft
MSFT
$3.71T
$205K 0.01%
+550
New +$223K
LMT icon
242
Lockheed Martin
LMT
$121B
$204K 0.01%
400
– –
AR icon
243
Antero Resources
AR
$12.1B
$202K 0.01%
5,750
– –
ANGX
244
Angel Studios
ANGX
$855M
$193K 0.01%
52,691
– –
MUX icon
245
McEwen Inc
MUX
$1.23B
$192K 0.01%
10,570
-10,387
-50% -$224K
LAND
246
Gladstone Land Corp
LAND
$424M
$171K 0.01%
+20,010
New +$191K
JOBY icon
247
Joby Aviation
JOBY
$6.67B
$169K 0.01%
19,000
-155
-0.8% -$1.5K
DGXX
248
Digi Power X Inc
DGXX
$380M
$164K 0.01%
30,000
– –
NAK
249
Northern Dynasty Minerals
NAK
$826M
$160K 0.01%
83,488
+18,000
+27% +$36.1K
EU
250
enCore Energy
EU
$241M
$158K 0.01%
120,744
– –
8 9
10
11 12

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BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
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
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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.