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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
-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
(-8.2%)
Cap. Flow
+$157M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
287
New
44
Increased
97
Reduced
77
Closed
23
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$92.4M |
| 2 |
Sunshine Silver Mining & Refining Company
SSMR
|
+$34.4M |
| 3 |
SSR Mining
SSRM
|
+$34M |
| 4 |
Aya Gold & Silver Inc
AYA
|
+$24.6M |
| 5 |
Skeena Resources
SKE
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.4M |
| 2 |
Barrick Mining
B
|
+$29.7M |
| 3 |
International Tower Hill Mines
THM
|
+$23.5M |
| 4 |
Texas Pacific Land
TPL
|
+$17.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Americas Gold and Silver
USAS
$1.22B
| $5.21M | 0.17% |
1,104,351
+12,849
| +1% | +$74.2K |
2024 Q4
6 quarters
|
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.17M | 0.16% |
65,400
| – | – |
2018 Q1
33 quarters
|
|
78
Star Bulk Carriers
SBLK
$3.35B
| $5.11M | 0.16% |
+204,784
| New | +$5.3M |
2026 Q2
0 quarters
|
|
79
Denison Mines
DNN
$2.11B
| $5.04M | 0.16% |
1,646,349
+142,499
| +9% | +$497K |
2013 Q2
52 quarters
|
|
80
VanEck Gold Miners ETF
GDX
$26.4B
| $5.04M | 0.16% |
66,759
+657
| +1% | +$58K |
2024 Q3
7 quarters
|
|
81
Versamet Royalties Corp
VMET
$926M
| $4.94M | 0.16% |
401,720
+184,079
| +85% | +$2.2M |
2026 Q1
1 quarter
|
|
82
Sociedad Química y Minera de Chile
SQM
$16.7B
| $4.72M | 0.15% |
63,778
+2,596
| +4% | +$217K |
2020 Q3
23 quarters
|
|
83
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
| $4.67M | 0.15% |
330,730
-241,150
| -42% | -$4.19M |
2024 Q2
8 quarters
|
|
84
PUT
Amplify Online Retail ETF
IBUY
$127M
| $4.62M | 0.15% |
180,200
| – | – |
2025 Q2
4 quarters
|
|
|
UROY
85
Uranium Royalty Corp
UROY
$1.3B
| $4.4M | 0.14% |
1,582,620
-35,850
| -2% | -$126K |
2021 Q2
20 quarters
|
|
86
Gentex
GNTX
$4.42B
| $4.04M | 0.13% |
160,000
+40,000
| +33% | +$946K |
2025 Q4
2 quarters
|
|
87
Sprott Gold Miners ETF
SGDM
$642M
| $4M | 0.13% |
63,638
+33,586
| +112% | +$2.45M |
2021 Q4
18 quarters
|
|
88
Smart Sand
SND
$223M
| $3.76M | 0.12% |
750,000
| – | – |
2018 Q2
32 quarters
|
|
89
Hudbay
HBM
$10.7B
| $3.71M | 0.12% |
157,092
+16,516
| +12% | +$418K |
2022 Q2
16 quarters
|
|
90
Freeport-McMoran
FCX
$98.9B
| $3.68M | 0.12% |
58,482
+2,310
| +4% | +$148K |
2021 Q4
18 quarters
|
|
91
Hecla Mining
HL
$10.2B
| $3.36M | 0.11% |
217,697
+1,332
| +0.6% | +$23.4K |
2018 Q1
33 quarters
|
|
92
Nutrien
NTR
$32.5B
| $3.36M | 0.11% |
53,353
+1,438
| +3% | +$101K |
2018 Q3
31 quarters
|
|
93
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $3.28M | 0.1% |
92,800
+20,000
| +27% | +$796K |
2025 Q4
2 quarters
|
|
94
Corteva
CTVA
$8.49B
| $3.19M | 0.1% |
37,662
+436
| +1% | +$35K |
2019 Q4
26 quarters
|
|
95
Cheniere Energy
LNG
$58.7B
| $2.98M | 0.09% |
12,448
-331
| -3% | -$82.4K |
2021 Q1
21 quarters
|
|
96
Hycroft Mining Holding Corp
HYMC
$1.6B
| $2.85M | 0.09% |
121,878
+9,826
| +9% | +$331K |
2025 Q2
4 quarters
|
|
97
Highlander Silver Corp
HSLV
$1.07B
| $2.84M | 0.09% |
607,789
-29,395
| -5% | -$163K |
2026 Q1
1 quarter
|
|
98
Apple
AAPL
$5.02T
| $2.81M | 0.09% |
9,711
+4,900
| +102% | +$1.4M |
2013 Q2
52 quarters
|
|
99
Albemarle
ALB
$11.1B
| $2.75M | 0.09% |
20,375
+880
| +5% | +$155K |
2025 Q2
4 quarters
|
|
100
Fortuna Silver Mines
FSM
$3.06B
| $2.68M | 0.08% |
316,718
+98,877
| +45% | +$958K |
2013 Q2
52 quarters
|
|
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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.