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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 | |
|---|---|---|---|---|---|---|---|
251
Ivanhoe Electric
IE
$1.29B
| $150K | ﹤0.01% |
15,609
-2,500
| -14% | -$31.6K |
2025 Q3
3 quarters
|
|
252
Galiano Gold
GAU
$528M
| $117K | ﹤0.01% |
62,362
| – | – |
2024 Q4
6 quarters
|
|
253
Crescent Energy
CRGY
$5.76B
| $110K | ﹤0.01% |
11,250
| – | – |
2025 Q2
4 quarters
|
|
254
CALL
Endeavour Silver
EXK
$2.26B
| $101K | ﹤0.01% |
12,500
-500
| -4% | -$4.65K |
2025 Q2
4 quarters
|
|
255
Lithium Americas
LAC
$788M
| $69.3K | ﹤0.01% |
18,012
-2,540
| -12% | -$12.1K |
2025 Q3
3 quarters
|
|
256
TRX Gold Corp
TRX
$323M
| $69.1K | ﹤0.01% |
83,817
-1,882
| -2% | -$2.18K |
2023 Q4
10 quarters
|
|
257
Maravai LifeSciences
MRVI
$1.16B
| $62.4K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
258
Baytex Energy
BTE
$3.84B
| $56K | ﹤0.01% |
+14,000
| New | +$64.7K |
2026 Q2
0 quarters
|
|
259
NervGen Pharma
NGEN
$161M
| $51.5K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
260
Solitario Resources
XPL
$46.7M
| $25.1K | ﹤0.01% |
33,333
| – | – |
2024 Q4
6 quarters
|
|
261
Lucid Diagnostics
LUCD
$98M
| $21.4K | ﹤0.01% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
262
Fury Gold Mines
FURY
$92.6M
| $19K | ﹤0.01% |
35,091
-5,080
| -13% | -$2.92K |
2017 Q3
35 quarters
|
|
|
OGGWZ
263
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$3.18M
| $8.98K | ﹤0.01% |
149,087
+5,334
| +4% | +$906 |
2023 Q4
10 quarters
|
|
264
CALL
Largo
LGO
$45.2M
| $7.58K | ﹤0.01% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
265
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.58M
| $6.44K | ﹤0.01% |
16,100
| – | – |
2025 Q2
4 quarters
|
|
|
GRML
266
Greenland Mines Ltd
GRML
$74.3M
| $5.2K | ﹤0.01% |
+400
| New | +$7.41K |
2026 Q2
0 quarters
|
|
267
BitFuFu Inc Warrant
FUFUW
$862K
| $1.62K | ﹤0.01% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
268
Freightos Ltd Warrant
CRGOW
$850K
| $473 | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
269
Peabody Energy
BTU
$2.85B
| – | – |
-32,005
| Closed | -$1.05M | – |
|
270
Range Global Coal Index ETF
COAL
$54.6M
| – | – |
-10,435
| Closed | -$286K | – |
|
271
Global X Copper Miners ETF NEW
COPX
$6.52B
| – | – |
-33,645
| Closed | -$2.57M | – |
|
272
Cenovus Energy
CVE
$60.1B
| – | – |
-39,141
| Closed | -$1.04M | – |
|
273
Equinor
EQNR
$112B
| – | – |
-10,000
| Closed | -$422K | – |
|
274
iShares MSCI Japan ETF
EWJ
$23.6B
| – | – |
-7,070
| Closed | -$597K | – |
|
275
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
| – | – |
-2,002
| Closed | -$240K | – |
|
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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.