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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
USAS
76
Americas Gold and Silver
USAS
$1.81B
$5.21M 0.17%
1,104,351
+12,849
+1% +$74.2K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.17M 0.16%
65,400
– –
SBLK icon
78
Star Bulk Carriers
SBLK
$3.62B
$5.11M 0.16%
+204,784
New +$5.3M
DNN icon
79
Denison Mines
DNN
$3.1B
$5.04M 0.16%
1,646,349
+142,499
+9% +$497K
GDX icon
80
VanEck Gold Miners ETF
GDX
$30.7B
$5.04M 0.16%
66,759
+657
+1% +$58K
VMET
81
Versamet Royalties Corp
VMET
$1.1B
$4.94M 0.16%
401,720
+184,079
+85% +$2.2M
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$21.8B
$4.72M 0.15%
63,778
+2,596
+4% +$217K
PPLT
83
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$4.67M 0.15%
330,730
-241,150
-42% -$4.19M
IBUY icon
84
PUT
Amplify Online Retail ETF
IBUY
$125M
$4.62M 0.15%
180,200
– –
UROY
85
Uranium Royalty Corp
UROY
$1.69B
$4.4M 0.14%
1,582,620
-35,850
-2% -$126K
GNTX icon
86
Gentex
GNTX
$4.88B
$4.04M 0.13%
160,000
+40,000
+33% +$946K
SGDM icon
87
Sprott Gold Miners ETF
SGDM
$736M
$4M 0.13%
63,638
+33,586
+112% +$2.45M
SND icon
88
Smart Sand
SND
$226M
$3.76M 0.12%
750,000
– –
HBM icon
89
Hudbay
HBM
$12.2B
$3.71M 0.12%
157,092
+16,516
+12% +$418K
FCX icon
90
Freeport-McMoran
FCX
$104B
$3.68M 0.12%
58,482
+2,310
+4% +$148K
HL icon
91
Hecla Mining
HL
$13.9B
$3.36M 0.11%
217,697
+1,332
+0.6% +$23.4K
NTR icon
92
Nutrien
NTR
$37.9B
$3.36M 0.11%
53,353
+1,438
+3% +$101K
TEN
93
Tsakos Energy Navigation Ltd
TEN
$1.32B
$3.28M 0.1%
92,800
+20,000
+27% +$796K
CTVA icon
94
Corteva
CTVA
$58.6B
$3.19M 0.1%
37,662
+436
+1% +$35K
LNG icon
95
Cheniere Energy
LNG
$60.3B
$2.98M 0.09%
12,448
-331
-3% -$82.4K
HYMC icon
96
Hycroft Mining Holding Corp
HYMC
$2.11B
$2.85M 0.09%
121,878
+9,826
+9% +$331K
HSLV
97
Highlander Silver Corp
HSLV
$1.17B
$2.84M 0.09%
607,789
-29,395
-5% -$163K
AAPL icon
98
Apple
AAPL
$4.67T
$2.81M 0.09%
9,711
+4,900
+102% +$1.4M
ALB icon
99
Albemarle
ALB
$14.9B
$2.75M 0.09%
20,375
+880
+5% +$155K
FSM icon
100
Fortuna Silver Mines
FSM
$3.64B
$2.68M 0.08%
316,718
+98,877
+45% +$958K
2 3
4
5 6

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PHAM
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GIA
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NB
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FNF
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CF
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LOAMS
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ACM
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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.