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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
SSMR
26
Sunshine Silver Mining & Refining Company
SSMR
$2.51B
$32.2M 1.02%
+2,436,910
New +$34.4M
B
27
Barrick Mining
B
$73.7B
$32.1M 1.02%
873,186
-724,062
-45% -$29.7M
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$13.7B
$31.6M 1%
1,676,600
+20,605
+1% +$485K
TFPM icon
29
Triple Flag Precious Metals
TFPM
$6.99B
$30.3M 0.96%
1,012,375
-13,514
-1% -$435K
FHI icon
30
Federated Hermes
FHI
$4.66B
$28.4M 0.9%
513,885
– –
RGLD icon
31
Royal Gold
RGLD
$22.2B
$27.9M 0.88%
139,629
-11,468
-8% -$2.67M
CF icon
32
CF Industries
CF
$20.2B
$27.8M 0.88%
257,244
+20,274
+9% +$2.39M
HP icon
33
Helmerich & Payne
HP
$4.43B
$27.6M 0.88%
843,458
-13,950
-2% -$522K
CALM icon
34
Cal-Maine
CALM
$3.49B
$27.6M 0.88%
342,780
+25,000
+8% +$1.93M
VNOM icon
35
Viper Energy
VNOM
$15.9B
$27.2M 0.86%
641,791
+918
+0.1% +$42.4K
AGI icon
36
Alamos Gold
AGI
$15.5B
$27.1M 0.86%
892,239
-202,831
-19% -$8.21M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$25.6M 0.81%
636,665
-12,028
-2% -$562K
AYA
38
Aya Gold & Silver Inc
AYA
$4.16B
$24.6M 0.78%
+1,298,502
New +$24.6M
CCJ icon
39
Cameco
CCJ
$43.9B
$21.9M 0.69%
214,954
+9,431
+5% +$1.06M
XOM icon
40
ExxonMobil
XOM
$656B
– –
-250,137
Closed -$37.4M
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$30.7B
$21.4M 0.68%
214,300
-1,500
-0.7% -$133K
TPL icon
42
Texas Pacific Land
TPL
$25B
– –
-42,080
Closed -$17.1M
QQQ icon
43
PUT
Invesco QQQ Trust
QQQ
$489B
$18.4M 0.58%
25,700
-2,000
-7% -$1.38M
RS icon
44
Reliance Steel & Aluminium
RS
$20.4B
$17.5M 0.55%
46,844
-6,463
-12% -$2.36M
STLD icon
45
Steel Dynamics
STLD
$34.7B
$16.8M 0.53%
73,381
-22,482
-23% -$5.27M
GFI icon
46
Gold Fields
GFI
$42.9B
$16.8M 0.53%
499,952
+405,941
+432% +$16.9M
NFGC
47
New Found Gold
NFGC
$726M
$16.1M 0.51%
10,474,172
+2,749,142
+36% +$5.27M
SLSR
48
Solaris Resources
SLSR
$1.36B
$14.8M 0.47%
1,763,559
+2,185
+0.1% +$21.1K
NEM icon
49
Newmont
NEM
$135B
$14.5M 0.46%
155,464
-7,559
-5% -$823K
MTA
50
Metalla Royalty & Streaming
MTA
$964M
$14.2M 0.45%
1,866,248
+266,718
+17% +$1.89M
1
2
3 4 5

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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
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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.