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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
IE icon
251
Ivanhoe Electric
IE
$1.59B
$150K ﹤0.01%
15,609
-2,500
-14% -$31.6K
GAU
252
Galiano Gold
GAU
$594M
$117K ﹤0.01%
62,362
– –
CRGY icon
253
Crescent Energy
CRGY
$4.55B
$110K ﹤0.01%
11,250
– –
EXK
254
CALL
Endeavour Silver
EXK
$3.29B
$101K ﹤0.01%
12,500
-500
-4% -$4.65K
LAC
255
Lithium Americas
LAC
$1.09B
$69.3K ﹤0.01%
18,012
-2,540
-12% -$12.1K
TRX icon
256
TRX Gold Corp
TRX
$377M
$69.1K ﹤0.01%
83,817
-1,882
-2% -$2.18K
MRVI icon
257
Maravai LifeSciences
MRVI
$1.09B
$62.4K ﹤0.01%
10,000
– –
BTE icon
258
Baytex Energy
BTE
$3.4B
$56K ﹤0.01%
+14,000
New +$64.7K
NGEN
259
NervGen Pharma
NGEN
$251M
$51.5K ﹤0.01%
25,000
– –
XPL icon
260
Solitario Resources
XPL
$56.3M
$25.1K ﹤0.01%
33,333
– –
LUCD icon
261
Lucid Diagnostics
LUCD
$179M
$21.4K ﹤0.01%
20,000
– –
FURY
262
Fury Gold Mines
FURY
$116M
$19K ﹤0.01%
35,091
-5,080
-13% -$2.92K
OGGWZ
263
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$6.82M
$8.97K ﹤0.01%
149,087
+5,334
+4% +$906
LGO
264
CALL
Largo
LGO
$73.2M
$7.58K ﹤0.01%
11,000
– –
ASPSW
265
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$10.9M
$6.44K ﹤0.01%
16,100
– –
GRML
266
Greenland Mines Ltd
GRML
$15.1M
$5.2K ﹤0.01%
+400
New +$7.41K
FUFUW icon
267
BitFuFu Inc Warrant
FUFUW
$1.62K ﹤0.01%
15,000
– –
CRGOW icon
268
Freightos Ltd Warrant
CRGOW
$2.24M
$473 ﹤0.01%
10,000
– –
BTU icon
269
Peabody Energy
BTU
$3.52B
– –
-32,005
Closed -$1.05M
COAL icon
270
Range Global Coal Index ETF
COAL
$59M
– –
-10,435
Closed -$286K
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-33,645
Closed -$2.57M
CVE icon
272
Cenovus Energy
CVE
$59.7B
– –
-39,141
Closed -$1.04M
EQNR icon
273
Equinor
EQNR
$99.9B
– –
-10,000
Closed -$422K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-7,070
Closed -$597K
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-2,002
Closed -$240K
8 9 10
11
12

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PHAM
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GIA
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NB
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FNF
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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
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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.