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SI

Sprott Inc Portfolio holdings

AUM $3.44B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
+16.73%
1 Year Est. Return
+125.26%
3 Year Est. Return
+223.85%
5 Year Est. Return
+270.74%
10 Year Est. Return
+772.69%
AUM
$3.44B
AUM Growth
+$475M
Cap. Flow
+$141M
Cap. Flow %
4.11%
Top 10 Hldgs %
47.63%
Holding
259
New
38
Increased
89
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
SII
Sprott
SII
+$337M
2
PAAS icon
Pan American Silver
PAAS
+$37.2M
3
VNOM icon
Viper Energy
VNOM
+$13.9M
4
CALM icon
Cal-Maine
CALM
+$6.06M
5
MP icon
MP Materials
MP
+$5.04M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$36.6M
2
SSRM icon
SSR Mining
SSRM
+$26.6M
3
THM
International Tower Hill Mines
THM
+$25.1M
4
VZLA
Vizsla Silver
VZLA
+$16.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.5M

Sector Composition

Rank Sector Weight
1 Materials 53.6%
2 Financials 23.06%
3 Energy 6.68%
4 Consumer Discretionary 0.85%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELE
26
Elemental Royalty Corp
ELE
$1.02B
$35.4M 1.03%
1,881,552
+5,876
+0.3% +$120K
NUE icon
27
Nucor
NUE
$53.1B
$34.9M 1.02%
206,470
+4,696
+2% +$818K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$31M 0.9%
648,693
-51,223
-7% -$2.62M
HP icon
29
Helmerich & Payne
HP
$3.46B
$30.9M 0.9%
857,408
-80,000
-9% -$2.73M
CF icon
30
CF Industries
CF
$18.9B
$30.8M 0.9%
236,970
+675
+0.3% +$68.8K
SKE
31
Skeena Resources
SKE
$3.34B
$30.3M 0.88%
1,017,709
-56,687
-5% -$1.74M
VNOM icon
32
Viper Energy
VNOM
$8.76B
$30.1M 0.88%
640,873
+325,283
+103% +$13.9M
FHI icon
33
Federated Hermes
FHI
$4.36B
$29.1M 0.85%
513,885
+7,500
+1% +$411K
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$25.9M 0.75%
215,800
+27,400
+15% +$2.7M
CALM icon
35
Cal-Maine
CALM
$4.13B
$25.2M 0.73%
317,780
+73,730
+30% +$6.06M
EXK
36
Endeavour Silver
EXK
$2.43B
$25M 0.73%
2,688,725
+225,465
+9% +$2.55M
THM
37
International Tower Hill Mines
THM
$560M
$23M 0.67%
9,959,165
-9,831,150
-50% -$25.1M
CCJ icon
38
Cameco
CCJ
$38.6B
$22.3M 0.65%
205,523
+10,817
+6% +$1.24M
TPL icon
39
Texas Pacific Land
TPL
$28.9B
$20M 0.58%
42,080
+8,159
+24% +$3.51M
SSRM icon
40
SSR Mining
SSRM
$5.65B
$19.2M 0.56%
651,440
-1,002,087
-61% -$26.6M
NEM icon
41
Newmont
NEM
$98.7B
$17.6M 0.51%
163,023
-2,492
-2% -$287K
STLD icon
42
Steel Dynamics
STLD
$33.7B
$17.3M 0.5%
95,863
+4,672
+5% +$851K
RS icon
43
Reliance Steel & Aluminium
RS
$19.6B
$16.2M 0.47%
53,307
+6,028
+13% +$1.91M
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$471B
$16M 0.47%
27,700
-7,200
-21% -$4.37M
WLK icon
45
Westlake Corp
WLK
$9.77B
$15.5M 0.45%
132,610
-7,390
-5% -$717K
SLSR
46
Solaris Resources
SLSR
$1.3B
$15.1M 0.44%
1,761,374
-786,795
-31% -$7.26M
NFGC
47
New Found Gold
NFGC
$545M
$15M 0.44%
7,725,030
-272,580
-3% -$731K
APAM icon
48
Artisan Partners
APAM
$2.78B
$13.2M 0.38%
362,095
– –
CRUS icon
49
Cirrus Logic
CRUS
$7.03B
$12.7M 0.37%
88,000
-6,840
-7% -$920K
OEF icon
50
CALL
iShares S&P 100 ETF
OEF
$20.2B
$12.6M 0.37%
131,500
-172,100
-57% -$57.7M
1
2
3 4 5

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CCM
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JGC
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WS
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PWP
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RBA
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PCM
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LNC
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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 $141M 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 Energy.

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.