We are live on ! Find out more
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
METL
51
Sprott Active Metals & Miners ETF
METL
$90.2M
$13.7M 0.44%
534,445
+153,065
+40% +$4.38M
OEF icon
52
CALL
iShares S&P 100 ETF
OEF
$20.5B
$13.5M 0.43%
143,700
+12,200
+9% +$4.37M
APAM icon
53
Artisan Partners
APAM
$2.95B
$12.5M 0.4%
362,095
– –
SCOP
54
Sprott Physical Copper Trust
SCOP
$199M
$12.5M 0.4%
+1,084,885
New +$13M
WLK icon
55
Westlake Corp
WLK
$9.56B
$11.7M 0.37%
160,110
+27,500
+21% +$2.69M
HRB icon
56
H&R Block
HRB
$6.05B
$10.9M 0.34%
285,000
+120,000
+73% +$4.18M
AG icon
57
First Majestic Silver
AG
$10.3B
$10.2M 0.32%
599,877
+30,143
+5% +$597K
ASA
58
ASA Gold and Precious Metals
ASA
$1.19B
$10.2M 0.32%
195,183
-5,000
-2% -$313K
CRUS icon
59
Cirrus Logic
CRUS
$5.67B
$10.1M 0.32%
68,000
-20,000
-23% -$3.27M
BKE icon
60
Buckle
BKE
$2.22B
$9.92M 0.31%
235,000
+15,000
+7% +$742K
ERO icon
61
Ero Copper
ERO
$3.64B
$9.84M 0.31%
367,880
+3,607
+1% +$102K
IAUX.WS
62
i-80 Gold Corp Warrants
IAUX.WS
$184M
$8.81M 0.28%
11,300,000
– –
UEC icon
63
Uranium Energy
UEC
$5.71B
$8.33M 0.26%
781,383
+32,142
+4% +$431K
MP icon
64
MP Materials
MP
$9.71B
$8.19M 0.26%
146,179
+2,227
+2% +$136K
LB
65
LandBridge Co
LB
$2.46B
$7.93M 0.25%
100,059
+1,455
+1% +$99.9K
BVN icon
66
Compañía de Minas Buenaventura
BVN
$8.61B
$7.91M 0.25%
269,946
+2,478
+0.9% +$84.1K
THO icon
67
Thor Industries
THO
$4.01B
– –
-105,000
Closed -$8.08M
SLB icon
68
SLB Ltd
SLB
$85.3B
$7.25M 0.23%
155,912
+18,008
+13% +$965K
GBUG
69
Sprott Active Gold & Silver Miners ETF
GBUG
$191M
$7.16M 0.23%
183,418
+13,820
+8% +$613K
FRPH icon
70
FRP Holdings
FRPH
$434M
$7.11M 0.23%
284,340
– –
XLF icon
71
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.06M 0.22%
124,500
– –
NXE icon
72
NexGen Energy
NXE
$7.19B
$6.88M 0.22%
732,887
+26,024
+4% +$296K
MMI icon
73
Marcus & Millichap
MMI
$1.21B
$6.55M 0.21%
210,000
– –
SIL icon
74
Global X Silver Miners ETF NEW
SIL
$5.33B
$6.26M 0.2%
80,834
+38,508
+91% +$3.46M
DC icon
75
Dakota Gold
DC
$798M
$5.44M 0.17%
1,276,713
+43,797
+4% +$236K
1 2
3
4 5

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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.