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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
DNN icon
76
Denison Mines
DNN
$2.76B
$5.31M 0.15%
1,503,850
+407,589
+37% +$1.53M
HRB icon
77
H&R Block
HRB
$5.12B
$5.24M 0.15%
165,000
+115,000
+230% +$4.01M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.18M 0.15%
65,400
– –
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$20.1B
$4.95M 0.14%
61,182
+18,288
+43% +$1.39M
PBR icon
80
Petrobras
PBR
$122B
$4.77M 0.14%
+229,835
New +$3.68M
ODV
81
DELISTED
Osisko Development Corp
ODV
$4.54M 0.13%
1,397,688
-3,162,319
-69% -$11.8M
GFI icon
82
Gold Fields
GFI
$30B
$4.27M 0.12%
94,011
+16,092
+21% +$809K
HL icon
83
Hecla Mining
HL
$10.5B
$4.03M 0.12%
216,365
-23,276
-10% -$524K
HYMC icon
84
Hycroft Mining Holding Corp
HYMC
$1.99B
$3.94M 0.11%
112,052
-86,672
-44% -$3.35M
NTR icon
85
Nutrien
NTR
$33B
$3.92M 0.11%
51,915
-2,767
-5% -$197K
SND icon
86
Smart Sand
SND
$216M
$3.84M 0.11%
750,000
– –
SIL icon
87
Global X Silver Miners ETF NEW
SIL
$4.23B
$3.81M 0.11%
42,326
-24,971
-37% -$2.46M
HSLV
88
Highlander Silver Corp
HSLV
$946M
$3.74M 0.11%
+637,184
New +$3.59M
LNG icon
89
Cheniere Energy
LNG
$55B
$3.63M 0.11%
12,779
+637
+5% +$147K
ALB icon
90
Albemarle
ALB
$14.5B
$3.5M 0.1%
19,495
+7,643
+64% +$1.3M
FCX icon
91
Freeport-McMoran
FCX
$91.4B
$3.3M 0.1%
56,172
+12,553
+29% +$758K
CTVA icon
92
Corteva
CTVA
$58.8B
$3.12M 0.09%
37,226
+1,412
+4% +$106K
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$4.16B
$2.95M 0.09%
41,243
-4,015
-9% -$320K
HBM icon
94
Hudbay
HBM
$10.4B
$2.94M 0.09%
140,576
+55,663
+66% +$1.3M
TEN
95
Tsakos Energy Navigation Ltd
TEN
$1.22B
$2.87M 0.08%
72,800
+17,800
+32% +$546K
SLV icon
96
iShares Silver Trust
SLV
$28.9B
$2.83M 0.08%
41,545
-28,879
-41% -$2.19M
SGDJ icon
97
Sprott Junior Gold Miners ETF
SGDJ
$283M
$2.81M 0.08%
32,649
-2,783
-8% -$269K
USO icon
98
PUT
United States Oil Fund
USO
$2.36B
$2.8M 0.08%
+22,000
New +$1.95M
SVM
99
Silvercorp Metals
SVM
$2.24B
$2.69M 0.08%
250,740
-4,943
-2% -$54.4K
GNTX icon
100
Gentex
GNTX
$5.15B
$2.62M 0.08%
120,000
– –
2 3
4
5 6

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.