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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 | |
|---|---|---|---|---|---|---|---|
226
PUT
United States Oil Fund
USO
$1.85B
| $240K | 0.01% |
2,000
-20,000
| -91% | -$2.62M |
2026 Q1
1 quarter
|
|
227
Intel
INTC
$478B
| $238K | 0.01% |
+1,707
| New | +$173K |
2026 Q2
0 quarters
|
|
228
CALL
Hecla Mining
HL
$9.39B
| $237K | 0.01% |
15,000
+2,000
| +15% | +$35.1K |
2026 Q1
1 quarter
|
|
229
Aris Mining
ARIS
$3.21B
| $233K | 0.01% |
15,649
-21,400
| -58% | -$385K |
2023 Q3
11 quarters
|
|
230
Iris Energy
IREN
$10B
| $229K | 0.01% |
+5,010
| New | +$260K |
2026 Q2
0 quarters
|
|
231
Pfizer
PFE
$170B
| $226K | 0.01% |
+9,380
| New | +$245K |
2026 Q2
0 quarters
|
|
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.37B
| $223K | 0.01% |
1,448
+159
| +12% | +$26.6K |
2026 Q1
1 quarter
|
|
233
Amplify Cybersecurity ETF
HACK
$3.73B
| $220K | 0.01% |
+2,100
| New | +$185K |
2026 Q2
0 quarters
|
|
234
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
| $219K | 0.01% |
17,150
| – | – |
2024 Q3
7 quarters
|
|
235
Ur-Energy
URG
$327M
| $217K | 0.01% |
159,833
-845
| -0.5% | -$1.38K |
2020 Q4
22 quarters
|
|
236
Lam Research
LRCX
$297B
| $217K | 0.01% |
500
-1,300
| -72% | -$395K |
2025 Q4
2 quarters
|
|
237
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $212K | 0.01% |
2,450
-1,755
| -42% | -$151K |
2026 Q1
1 quarter
|
|
238
Home Depot
HD
$319B
| $212K | 0.01% |
+600
| New | +$195K |
2026 Q2
0 quarters
|
|
239
The Mosaic Company
MOS
$5.63B
| $211K | 0.01% |
9,961
+1,470
| +17% | +$34K |
2026 Q1
1 quarter
|
|
240
Meta Platforms (Facebook)
META
$1.61T
| $208K | 0.01% |
+370
| New | +$226K |
2026 Q2
0 quarters
|
|
241
Microsoft
MSFT
$3.95T
| $205K | 0.01% |
+550
| New | +$223K |
2026 Q2
0 quarters
|
|
242
Lockheed Martin
LMT
$147B
| $204K | 0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
243
Antero Resources
AR
$12.8B
| $202K | 0.01% |
5,750
| – | – |
2026 Q1
1 quarter
|
|
244
Angel Studios
ANGX
$704M
| $193K | 0.01% |
52,691
| – | – |
2025 Q4
2 quarters
|
|
245
McEwen Inc
MUX
$895M
| $192K | 0.01% |
10,570
-10,387
| -50% | -$224K |
2024 Q4
6 quarters
|
|
246
Gladstone Land Corp
LAND
$383M
| $171K | 0.01% |
+20,010
| New | +$191K |
2026 Q2
0 quarters
|
|
247
Joby Aviation
JOBY
$4.67B
| $169K | 0.01% |
19,000
-155
| -0.8% | -$1.5K |
2024 Q4
6 quarters
|
|
248
Digi Power X Inc
DGXX
$225M
| $164K | 0.01% |
30,000
| – | – |
2025 Q2
4 quarters
|
|
249
Northern Dynasty Minerals
NAK
$426M
| $160K | 0.01% |
83,488
+18,000
| +27% | +$36.1K |
2026 Q1
1 quarter
|
|
250
enCore Energy
EU
$139M
| $158K | 0.01% |
120,744
| – | – |
2023 Q1
13 quarters
|
|
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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.