We are live on
!
Find out more
SI
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
+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
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
259
New
38
Increased
89
Reduced
75
Closed
17
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott
SII
|
+$337M |
| 2 |
Pan American Silver
PAAS
|
+$37.2M |
| 3 |
Viper Energy
VNOM
|
+$13.9M |
| 4 |
Cal-Maine
CALM
|
+$6.06M |
| 5 |
MP Materials
MP
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$36.6M |
| 2 |
SSR Mining
SSRM
|
+$26.6M |
| 3 |
International Tower Hill Mines
THM
|
+$25.1M |
| 4 |
Vizsla Silver
VZLA
|
+$16.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
TRX Gold Corp
TRX
$344M
| $129K | ﹤0.01% |
85,699
-10,022
| -10% | -$14.8K |
2023 Q4
9 quarters
|
|
227
CALL
Endeavour Silver
EXK
$2.44B
| $121K | ﹤0.01% |
13,000
+2,000
| +18% | +$22.6K |
2025 Q2
3 quarters
|
|
228
NervGen Pharma
NGEN
$171M
| $94.3K | ﹤0.01% |
+25,000
| New | +$108K |
2026 Q1
0 quarters
|
|
229
Northern Dynasty Minerals
NAK
$498M
| $91.7K | ﹤0.01% |
+65,488
| New | +$114K |
2026 Q1
0 quarters
|
|
230
Lithium Americas
LAC
$791M
| $81.2K | ﹤0.01% |
20,552
+4,465
| +28% | +$21.9K |
2025 Q3
2 quarters
|
|
231
Digi Power X Inc
DGXX
$266M
| $60.9K | ﹤0.01% |
30,000
| – | – |
2025 Q2
3 quarters
|
|
232
TMC The Metals Company
TMC
$1.14B
| $51.5K | ﹤0.01% |
11,035
| – | – |
2025 Q1
4 quarters
|
|
|
OGGWZ
233
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$4.1M
| $36K | ﹤0.01% |
143,753
+23,666
| +20% | +$5.53K |
2023 Q4
9 quarters
|
|
234
Brazil Potash Corp
GRO
$125M
| $32.4K | ﹤0.01% |
+10,000
| New | +$28.3K |
2026 Q1
0 quarters
|
|
235
Maravai LifeSciences
MRVI
$1.01B
| $28.3K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
236
Solitario Resources
XPL
$48.8M
| $27.3K | ﹤0.01% |
33,333
| – | – |
2024 Q4
5 quarters
|
|
237
Fury Gold Mines
FURY
$96.5M
| $24.5K | ﹤0.01% |
40,171
-7,575
| -16% | -$5.21K |
2017 Q3
34 quarters
|
|
238
Lucid Diagnostics
LUCD
$91.3M
| $23K | ﹤0.01% |
20,000
| – | – |
2025 Q3
2 quarters
|
|
239
CALL
Largo
LGO
$51.1M
| $12.3K | ﹤0.01% |
11,000
-4,000
| -27% | -$5.45K |
2025 Q4
1 quarter
|
|
240
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$7.75M
| $6.12K | ﹤0.01% |
16,100
| – | – |
2025 Q2
3 quarters
|
|
241
BitFuFu Inc Warrant
FUFUW
$998K
| $1.88K | ﹤0.01% |
15,000
| – | – |
2024 Q4
5 quarters
|
|
242
Freightos Ltd Warrant
CRGOW
$910K
| $1.7K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
243
ProShares Ultra Silver
AGQ
$1.12B
| – | – |
-2,120
| Closed | -$329K | – |
|
244
Strive Inc
ASST
$2.43B
| – | – |
-750
| Closed | -$11.1K | – |
|
245
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-26,112
| Closed | -$13.1M | – |
|
246
DELISTED
Dakota Gold Corp Warrants
DC.WS
| – | – |
-17,609
| Closed | -$63.9K | – |
|
247
Gain Therapeutics
GANX
$55M
| – | – |
-12,000
| Closed | -$38.6K | – |
|
|
248
CALL
Barrick Mining
B
$67.2B
| – | – |
-51,000
| Closed | -$2.41M | – |
|
249
Iris Energy
IREN
$10.6B
| – | – |
-6,010
| Closed | -$227K | – |
|
250
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-700,700
| Closed | -$6.78M | – |
|
Similar funds
BWC
PHAM
GIA
NB
LOAMS
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.