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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
+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 | |
|---|---|---|---|---|---|---|---|
251
Lineage Cell Therapeutics
LCTX
$247M
| – | – |
-10,000
| Closed | -$16.7K | – |
|
252
NovaGold Resources
NG
$2.9B
| – | – |
-12,430
| Closed | -$116K | – |
|
|
NGD
253
DELISTED
New Gold Inc
NGD
| – | – |
-1,562,483
| Closed | -$13.6M | – |
|
254
CALL
Platinum Group Metals
PLG
$147M
| – | – |
-20,000
| Closed | -$55.1K | – |
|
255
Range Resources
RRC
$10.1B
| – | – |
-11,820
| Closed | -$417K | – |
|
256
Star Bulk Carriers
SBLK
$3.23B
| – | – |
-22,784
| Closed | -$438K | – |
|
257
CALL
iShares Silver Trust
SLV
$27.7B
| – | – |
-90,000
| Closed | -$6.86M | – |
|
258
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| – | – |
-5,500
| Closed | -$213K | – |
|
|
DVS
259
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-535,250
| Closed | -$2.35M | – |
|
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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.