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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
IAMGOLD
IAG
$9.28B
| – | – |
-60,000
| Closed | -$1.13M | – |
|
277
Marathon Petroleum
MPC
$128B
| – | – |
-922
| Closed | -$225K | – |
|
278
Noble Corp
NE
$7.61B
| – | – |
-40,000
| Closed | -$1.96M | – |
|
279
PUT
NVIDIA
NVDA
$5.09T
| – | – |
-2,000
| Closed | -$349K | – |
|
280
ProShares Short S&P500
SH
$967M
| – | – |
-10,000
| Closed | -$379K | – |
|
281
ProShares Ultra S&P500
SSO
$8.77B
| – | – |
-24,400
| Closed | -$1.27M | – |
|
282
TMC The Metals Company
TMC
$1.07B
| – | – |
-11,035
| Closed | -$51.5K | – |
|
283
ProShares UltraPro QQQ
TQQQ
$33B
| – | – |
-30,800
| Closed | -$1.28M | – |
|
284
Astera Labs
ALAB
$44.6B
| – | – |
-5,800
| Closed | -$636K | – |
|
285
Brazil Potash Corp
GRO
$110M
| – | – |
-10,000
| Closed | -$32.4K | – |
|
286
Collective Mining Ltd
CNL
$962M
| – | – |
-18,100
| Closed | -$319K | – |
|
287
Mako Mining
MAKO
$698M
| – | – |
-33,325
| Closed | -$213K | – |
|
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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.