We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
Sprott Active Metals & Miners ETF
METL
$73.6M
| $13.7M | 0.44% |
534,445
+153,065
| +40% | +$4.38M |
2025 Q3
3 quarters
|
|
52
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $13.5M | 0.43% |
143,700
+12,200
| +9% | +$4.37M |
2024 Q3
7 quarters
|
|
53
Artisan Partners
APAM
$2.34B
| $12.5M | 0.4% |
362,095
| – | – |
2016 Q3
39 quarters
|
|
54
Sprott Physical Copper Trust
SCOP
$195M
| $12.5M | 0.4% |
+1,084,885
| New | +$13M |
2026 Q2
0 quarters
|
|
55
Westlake Corp
WLK
$8.01B
| $11.7M | 0.37% |
160,110
+27,500
| +21% | +$2.69M |
2016 Q3
39 quarters
|
|
56
H&R Block
HRB
$5.93B
| $10.9M | 0.34% |
285,000
+120,000
| +73% | +$4.18M |
2025 Q4
2 quarters
|
|
57
First Majestic Silver
AG
$7.88B
| $10.2M | 0.32% |
599,877
+30,143
| +5% | +$597K |
2013 Q2
52 quarters
|
|
58
ASA Gold and Precious Metals
ASA
$964M
| $10.2M | 0.32% |
195,183
-5,000
| -2% | -$313K |
2024 Q4
6 quarters
|
|
59
Cirrus Logic
CRUS
$5.55B
| $10.1M | 0.32% |
68,000
-20,000
| -23% | -$3.27M |
2022 Q1
17 quarters
|
|
60
Buckle
BKE
$2.4B
| $9.9M | 0.31% |
235,000
+15,000
| +7% | +$742K |
2015 Q1
45 quarters
|
|
61
Ero Copper
ERO
$3.43B
| $9.8M | 0.31% |
367,880
+3,607
| +1% | +$102K |
2021 Q2
20 quarters
|
|
|
62
i-80 Gold Corp Warrants
IAUX.WS
$123M
| $8.81M | 0.28% |
11,300,000
| – | – |
2025 Q3
3 quarters
|
|
63
Uranium Energy
UEC
$3.88B
| $8.33M | 0.26% |
781,383
+32,142
| +4% | +$431K |
2017 Q1
37 quarters
|
|
64
MP Materials
MP
$6.95B
| $8.19M | 0.26% |
146,179
+2,227
| +2% | +$136K |
2024 Q3
7 quarters
|
|
65
LandBridge Corporation
LB
$2.36B
| $7.93M | 0.25% |
100,059
+1,455
| +1% | +$100K |
2024 Q3
7 quarters
|
|
66
Compañía de Minas Buenaventura
BVN
$7.68B
| $7.91M | 0.25% |
269,946
+2,478
| +0.9% | +$84.1K |
2025 Q3
3 quarters
|
|
67
Thor Industries
THO
$3.44B
| – | – |
-105,000
| Closed | -$8.08M | – |
|
68
SLB Ltd
SLB
$74.2B
| $7.25M | 0.23% |
155,912
+18,008
| +13% | +$965K |
2025 Q4
2 quarters
|
|
69
Sprott Active Gold & Silver Miners ETF
GBUG
$167M
| $7.16M | 0.23% |
183,418
+13,820
| +8% | +$613K |
2025 Q1
5 quarters
|
|
70
FRP Holdings
FRPH
$363M
| $7.11M | 0.23% |
284,340
| – | – |
2016 Q2
40 quarters
|
|
71
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $7.06M | 0.22% |
124,500
| – | – |
2025 Q3
3 quarters
|
|
72
NexGen Energy
NXE
$5.69B
| $6.88M | 0.22% |
732,887
+26,024
| +4% | +$296K |
2017 Q2
36 quarters
|
|
73
Marcus & Millichap
MMI
$1.06B
| $6.55M | 0.21% |
210,000
| – | – |
2017 Q1
37 quarters
|
|
74
Global X Silver Miners ETF NEW
SIL
$4.1B
| $6.26M | 0.2% |
80,834
+38,508
| +91% | +$3.46M |
2024 Q4
6 quarters
|
|
75
Dakota Gold
DC
$750M
| $5.44M | 0.17% |
1,276,713
+43,797
| +4% | +$236K |
2022 Q2
16 quarters
|
|
Similar funds
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.