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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
Cap. Flow
+$199M
Cap. Flow %
5.78%
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
SII icon
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 icon
Barrick Mining
B
+$36.6M
2
SSRM icon
SSR Mining
SSRM
+$26.6M
3
THM icon
International Tower Hill Mines
THM
+$25.1M
4
VZLA icon
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 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
ELE icon
26
Elemental Royalty Corp
ELE
$1.29B
$35.4M 1.03%
1,881,552
+5,876
+0.3% +$120K
2025 Q4
1 quarter
NUE icon
27
Nucor
NUE
$57.8B
$34.9M 1.02%
206,470
+4,696
+2% +$818K
2021 Q2
19 quarters
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$31M 0.9%
648,693
-51,223
-7% -$2.62M
2016 Q2
39 quarters
HP icon
29
Helmerich & Payne
HP
$3.77B
$30.9M 0.9%
857,408
-80,000
-9% -$2.73M
2015 Q1
44 quarters
CF icon
30
CF Industries
CF
$18.1B
$30.8M 0.9%
236,970
+675
+0.3% +$68.8K
2020 Q4
21 quarters
SKE icon
31
Skeena Resources
SKE
$4.01B
$30.3M 0.88%
1,017,709
-56,687
-5% -$1.74M
2021 Q4
17 quarters
VNOM icon
32
Viper Energy
VNOM
$8.5B
$30.1M 0.88%
640,873
+325,283
+103% +$13.9M
2025 Q1
4 quarters
FHI icon
33
Federated Hermes
FHI
$4.22B
$29.1M 0.85%
513,885
+7,500
+1% +$411K
2016 Q3
38 quarters
GDX icon
34
PUT
VanEck Gold Miners ETF
GDX
$26.1B
$25.9M 0.75%
215,800
+27,400
+15% +$2.7M
2025 Q2
3 quarters
CALM icon
35
Cal-Maine
CALM
$2.97B
$25.2M 0.73%
317,780
+73,730
+30% +$6.06M
2015 Q1
44 quarters
EXK icon
36
Endeavour Silver
EXK
$2.46B
$25M 0.73%
2,688,725
+225,465
+9% +$2.55M
2024 Q1
8 quarters
THM icon
37
International Tower Hill Mines
THM
$573M
$23M 0.67%
9,959,165
-9,831,150
-50% -$25.1M
2017 Q2
35 quarters
CCJ icon
38
Cameco
CCJ
$36.2B
$22.3M 0.65%
205,523
+10,817
+6% +$1.24M
2017 Q1
36 quarters
TPL icon
39
Texas Pacific Land
TPL
$23.9B
$20M 0.58%
42,080
+8,159
+24% +$3.51M
2020 Q2
23 quarters
SSRM icon
40
SSR Mining
SSRM
$6.47B
$19.2M 0.56%
651,440
-1,002,087
-61% -$26.6M
2024 Q4
5 quarters
NEM icon
41
Newmont
NEM
$122B
$17.6M 0.51%
163,023
-2,492
-2% -$287K
2016 Q4
37 quarters
STLD icon
42
Steel Dynamics
STLD
$34.5B
$17.3M 0.5%
95,863
+4,672
+5% +$851K
2022 Q1
16 quarters
RS icon
43
Reliance Steel & Aluminium
RS
$20.8B
$16.2M 0.47%
53,307
+6,028
+13% +$1.91M
2018 Q4
29 quarters
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$487B
$16M 0.47%
27,700
-7,200
-21% -$4.37M
2025 Q2
3 quarters
WLK icon
45
Westlake Corp
WLK
$8.13B
$15.5M 0.45%
132,610
-7,390
-5% -$717K
2016 Q3
38 quarters
SLSR icon
46
Solaris Resources
SLSR
$1.09B
$15.1M 0.44%
1,761,374
-786,795
-31% -$7.26M
2024 Q2
7 quarters
NFGC icon
47
New Found Gold
NFGC
$607M
$15M 0.44%
7,725,030
-272,580
-3% -$731K
2024 Q4
5 quarters
APAM icon
48
Artisan Partners
APAM
$2.33B
$13.2M 0.38%
362,095
– –
2016 Q3
38 quarters
CRUS icon
49
Cirrus Logic
CRUS
$5.43B
$12.7M 0.37%
88,000
-6,840
-7% -$920K
2022 Q1
16 quarters
OEF icon
50
CALL
iShares S&P 100 ETF
OEF
$20.6B
$12.6M 0.37%
131,500
-172,100
-57% -$57.7M
2024 Q3
6 quarters
1
2
3 4 5

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PHAM
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GIA
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NB
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LOAMS
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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 $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.