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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
ASA icon
51
ASA Gold and Precious Metals
ASA
$989M
$12.4M 0.36%
200,183
-35,000
-15% -$2.36M
2024 Q4
5 quarters
AG icon
52
First Majestic Silver
AG
$7.93B
$12.2M 0.36%
569,734
-49,894
-8% -$1.15M
2013 Q2
51 quarters
IAUX.WS icon
53
i-80 Gold Corp Warrants
IAUX.WS
$152M
$11.3M 0.33%
11,300,000
– –
2025 Q3
2 quarters
BKE icon
54
Buckle
BKE
$2.4B
$11.1M 0.32%
220,000
– –
2015 Q1
44 quarters
MTA icon
55
Metalla Royalty & Streaming
MTA
$757M
$10.6M 0.31%
1,599,530
+184,010
+13% +$1.46M
2020 Q4
21 quarters
METL icon
56
Sprott Active Metals & Miners ETF
METL
$74.6M
$10.3M 0.3%
381,380
-74,410
-16% -$2.17M
2025 Q3
2 quarters
PPLT icon
57
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$10.2M 0.3%
571,880
+209,650
+58% +$4.19M
2024 Q2
7 quarters
UEC icon
58
Uranium Energy
UEC
$4.05B
$10.1M 0.29%
749,241
+97,402
+15% +$1.5M
2017 Q1
36 quarters
ERO icon
59
Ero Copper
ERO
$3.62B
$9.71M 0.28%
364,273
-442,178
-55% -$13.3M
2021 Q2
19 quarters
BVN icon
60
Compañía de Minas Buenaventura
BVN
$7.91B
$9.64M 0.28%
267,468
+3,447
+1% +$124K
2025 Q3
2 quarters
THO icon
61
Thor Industries
THO
$3.61B
$8.39M 0.24%
105,000
+10,000
+11% +$1.02M
2016 Q2
39 quarters
NXE icon
62
NexGen Energy
NXE
$5.74B
$8.2M 0.24%
706,863
+205,461
+41% +$2.45M
2017 Q2
35 quarters
GBUG icon
63
Sprott Active Gold & Silver Miners ETF
GBUG
$169M
$7.71M 0.22%
169,598
-13,697
-7% -$673K
2025 Q1
4 quarters
SLB icon
64
SLB Ltd
SLB
$71.8B
$7.09M 0.21%
137,904
+33,443
+32% +$1.62M
2025 Q4
1 quarter
MP icon
65
MP Materials
MP
$7.41B
$6.95M 0.2%
143,952
+84,249
+141% +$5.04M
2024 Q3
6 quarters
LB icon
66
LandBridge Corporation
LB
$2.41B
$6.81M 0.2%
98,604
+13,411
+16% +$853K
2024 Q3
6 quarters
DC icon
67
Dakota Gold
DC
$741M
$6.23M 0.18%
1,232,916
+104,241
+9% +$617K
2022 Q2
15 quarters
FRPH icon
68
FRP Holdings
FRPH
$367M
$6.22M 0.18%
284,340
– –
2016 Q2
39 quarters
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$6.15M 0.18%
124,500
– –
2025 Q3
2 quarters
GDX icon
70
VanEck Gold Miners ETF
GDX
$26.1B
$6.07M 0.18%
66,102
-342
-0.5% -$33.7K
2024 Q3
6 quarters
UROY
71
Uranium Royalty Corp
UROY
$1.41B
$5.91M 0.17%
1,618,470
-1,174
-0.1% -$4.8K
2021 Q2
19 quarters
USAS icon
72
Americas Gold and Silver
USAS
$1.31B
$5.7M 0.17%
1,091,502
-552,394
-34% -$4.04M
2024 Q4
5 quarters
MMI icon
73
Marcus & Millichap
MMI
$1.07B
$5.58M 0.16%
210,000
+40,000
+24% +$1.05M
2017 Q1
36 quarters
VSH icon
74
Vishay Intertechnology
VSH
$4.41B
$5.4M 0.16%
300,000
– –
2020 Q4
21 quarters
IBUY icon
75
PUT
Amplify Online Retail ETF
IBUY
$129M
$5.36M 0.16%
180,200
+156,700
+667% +$10.7M
2025 Q2
3 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.