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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 | |
|---|---|---|---|---|---|---|---|
|
26
Sunshine Silver Mining & Refining Company
SSMR
$1.8B
| $32.2M | 1.02% |
+2,436,910
| New | +$34.4M |
2026 Q2
0 quarters
|
|
|
27
Barrick Mining
B
$66.7B
| $32.1M | 1.02% |
873,186
-724,062
| -45% | -$29.7M |
2019 Q1
29 quarters
|
|
28
Sprott Physical Silver Trust
PSLV
$11.8B
| $31.6M | 1% |
1,676,600
+20,605
| +1% | +$485K |
2013 Q2
52 quarters
|
|
29
Triple Flag Precious Metals
TFPM
$6.33B
| $30.3M | 0.96% |
1,012,375
-13,514
| -1% | -$435K |
2022 Q3
15 quarters
|
|
30
Federated Hermes
FHI
$4.17B
| $28.4M | 0.9% |
513,885
| – | – |
2016 Q3
39 quarters
|
|
31
Royal Gold
RGLD
$20.3B
| $27.9M | 0.88% |
139,629
-11,468
| -8% | -$2.67M |
2013 Q2
52 quarters
|
|
32
CF Industries
CF
$17.8B
| $27.8M | 0.88% |
257,244
+20,274
| +9% | +$2.39M |
2020 Q4
22 quarters
|
|
33
Helmerich & Payne
HP
$3.83B
| $27.6M | 0.88% |
843,458
-13,950
| -2% | -$522K |
2015 Q1
45 quarters
|
|
34
Cal-Maine
CALM
$2.88B
| $27.6M | 0.88% |
342,780
+25,000
| +8% | +$1.93M |
2015 Q1
45 quarters
|
|
35
Viper Energy
VNOM
$8.91B
| $27.2M | 0.86% |
641,791
+918
| +0.1% | +$42.4K |
2025 Q1
5 quarters
|
|
36
Alamos Gold
AGI
$13.4B
| $27.1M | 0.86% |
892,239
-202,831
| -19% | -$8.21M |
2019 Q4
26 quarters
|
|
37
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $25.6M | 0.81% |
636,665
-12,028
| -2% | -$562K |
2016 Q2
40 quarters
|
|
|
38
Aya Gold & Silver Inc
AYA
$3.81B
| $24.6M | 0.78% |
+1,298,502
| New | +$24.6M |
2026 Q2
0 quarters
|
|
39
Cameco
CCJ
$35.1B
| $21.9M | 0.69% |
214,954
+9,431
| +5% | +$1.06M |
2017 Q1
37 quarters
|
|
|
40
ExxonMobil
XOM
$731B
| – | – |
-250,137
| Closed | -$37.4M | – |
|
41
PUT
VanEck Gold Miners ETF
GDX
$26.3B
| $21.4M | 0.68% |
214,300
-1,500
| -0.7% | -$133K |
2025 Q2
4 quarters
|
|
|
42
Texas Pacific Land
TPL
$23.5B
| – | – |
-42,080
| Closed | -$17.1M | – |
|
43
PUT
Invesco QQQ Trust
QQQ
$484B
| $18.4M | 0.58% |
25,700
-2,000
| -7% | -$1.38M |
2025 Q2
4 quarters
|
|
44
Reliance Steel & Aluminium
RS
$21.3B
| $17.5M | 0.55% |
46,844
-6,463
| -12% | -$2.36M |
2018 Q4
30 quarters
|
|
45
Steel Dynamics
STLD
$35B
| $16.8M | 0.53% |
73,381
-22,482
| -23% | -$5.27M |
2022 Q1
17 quarters
|
|
46
Gold Fields
GFI
$32.4B
| $16.8M | 0.53% |
499,952
+405,941
| +432% | +$16.9M |
2019 Q3
27 quarters
|
|
47
New Found Gold
NFGC
$642M
| $16.1M | 0.51% |
10,474,172
+2,749,142
| +36% | +$5.27M |
2024 Q4
6 quarters
|
|
48
Solaris Resources
SLSR
$1.17B
| $14.8M | 0.47% |
1,763,559
+2,185
| +0.1% | +$21.1K |
2024 Q2
8 quarters
|
|
49
Newmont
NEM
$123B
| $14.5M | 0.46% |
155,464
-7,559
| -5% | -$823K |
2016 Q4
38 quarters
|
|
50
Metalla Royalty & Streaming
MTA
$732M
| $14.2M | 0.45% |
1,866,248
+266,718
| +17% | +$1.89M |
2020 Q4
22 quarters
|
|
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PHAM
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.