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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
ASA
51
ASA Gold and Precious Metals
ASA
$949M
$12.4M 0.36%
200,183
-35,000
-15% -$2.36M
AG icon
52
First Majestic Silver
AG
$8.33B
$12.2M 0.36%
569,734
-49,894
-8% -$1.15M
IAUX.WS
53
i-80 Gold Corp Warrants
IAUX.WS
$105M
$11.3M 0.33%
11,300,000
– –
BKE icon
54
Buckle
BKE
$2.2B
$11.1M 0.32%
220,000
– –
MTA
55
Metalla Royalty & Streaming
MTA
$705M
$10.6M 0.31%
1,599,530
+184,010
+13% +$1.46M
METL
56
Sprott Active Metals & Miners ETF
METL
$82.3M
$10.3M 0.3%
381,380
-74,410
-16% -$2.17M
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$10.2M 0.3%
571,880
+209,650
+58% +$4.19M
UEC icon
58
Uranium Energy
UEC
$4.73B
$10.1M 0.29%
749,241
+97,402
+15% +$1.5M
ERO icon
59
Ero Copper
ERO
$2.8B
$9.71M 0.28%
364,273
-442,178
-55% -$13.3M
BVN icon
60
Compañía de Minas Buenaventura
BVN
$7.94B
$9.64M 0.28%
267,468
+3,447
+1% +$124K
THO icon
61
Thor Industries
THO
$3.92B
$8.39M 0.24%
105,000
+10,000
+11% +$1.02M
NXE icon
62
NexGen Energy
NXE
$6.07B
$8.2M 0.24%
706,863
+205,461
+41% +$2.45M
GBUG
63
Sprott Active Gold & Silver Miners ETF
GBUG
$139M
$7.71M 0.22%
169,598
-13,697
-7% -$673K
SLB icon
64
SLB Ltd
SLB
$69.7B
$7.09M 0.21%
137,904
+33,443
+32% +$1.62M
MP icon
65
MP Materials
MP
$8.24B
$6.95M 0.2%
143,952
+84,249
+141% +$5.04M
LB
66
LandBridge Co
LB
$2.13B
$6.81M 0.2%
98,604
+13,411
+16% +$853K
DC icon
67
Dakota Gold
DC
$599M
$6.23M 0.18%
1,232,916
+104,241
+9% +$617K
FRPH icon
68
FRP Holdings
FRPH
$448M
$6.22M 0.18%
284,340
– –
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.15M 0.18%
124,500
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$6.07M 0.18%
66,102
-342
-0.5% -$33.7K
UROY
71
Uranium Royalty Corp
UROY
$425M
$5.91M 0.17%
1,618,470
-1,174
-0.1% -$4.8K
USAS
72
Americas Gold and Silver
USAS
$1.39B
$5.7M 0.17%
1,091,502
-552,394
-34% -$4.04M
MMI icon
73
Marcus & Millichap
MMI
$1.15B
$5.58M 0.16%
210,000
+40,000
+24% +$1.05M
VSH icon
74
Vishay Intertechnology
VSH
$6.1B
$5.4M 0.16%
300,000
– –
IBUY icon
75
PUT
Amplify Online Retail ETF
IBUY
$110M
$5.36M 0.16%
180,200
+156,700
+667% +$10.7M
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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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.