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SI

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
DNN icon
76
Denison Mines
DNN
$2.14B
$5.31M 0.15%
1,503,850
+407,589
+37% +$1.53M
2013 Q2
51 quarters
HRB icon
77
H&R Block
HRB
$5.92B
$5.24M 0.15%
165,000
+115,000
+230% +$4.01M
2025 Q4
1 quarter
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.18M 0.15%
65,400
– –
2018 Q1
32 quarters
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$17.3B
$4.95M 0.14%
61,182
+18,288
+43% +$1.39M
2020 Q3
22 quarters
PBR icon
80
Petrobras
PBR
$163B
$4.77M 0.14%
+229,835
New +$3.68M
2026 Q1
0 quarters
OGG
81
Osisko Gold Group
OGG
$837M
$4.54M 0.13%
1,397,688
-3,162,319
-69% -$11.8M
2022 Q2
15 quarters
GFI icon
82
Gold Fields
GFI
$33B
$4.27M 0.12%
94,011
+16,092
+21% +$809K
2019 Q3
26 quarters
HL icon
83
Hecla Mining
HL
$10.5B
$4.03M 0.12%
216,365
-23,276
-10% -$524K
2018 Q1
32 quarters
HYMC icon
84
Hycroft Mining Holding Corp
HYMC
$1.62B
$3.94M 0.11%
112,052
-86,672
-44% -$3.35M
2025 Q2
3 quarters
NTR icon
85
Nutrien
NTR
$33.2B
$3.92M 0.11%
51,915
-2,767
-5% -$197K
2018 Q3
30 quarters
SND icon
86
Smart Sand
SND
$215M
$3.84M 0.11%
750,000
– –
2018 Q2
31 quarters
SIL icon
87
Global X Silver Miners ETF NEW
SIL
$4.17B
$3.81M 0.11%
42,326
-24,971
-37% -$2.46M
2024 Q4
5 quarters
HSLV icon
88
Highlander Silver Corp
HSLV
$1.03B
$3.74M 0.11%
+637,184
New +$3.59M
2026 Q1
0 quarters
LNG icon
89
Cheniere Energy
LNG
$57.7B
$3.63M 0.11%
12,779
+637
+5% +$147K
2021 Q1
20 quarters
ALB icon
90
Albemarle
ALB
$11.6B
$3.5M 0.1%
19,495
+7,643
+64% +$1.3M
2025 Q2
3 quarters
FCX icon
91
Freeport-McMoran
FCX
$101B
$3.3M 0.1%
56,172
+12,553
+29% +$758K
2021 Q4
17 quarters
CTVA icon
92
Corteva
CTVA
$8.59B
$3.12M 0.09%
37,226
+1,412
+4% +$106K
2019 Q4
25 quarters
SIVR icon
93
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$2.95M 0.09%
41,243
-4,015
-9% -$320K
2023 Q2
11 quarters
HBM icon
94
Hudbay
HBM
$10.8B
$2.94M 0.09%
140,576
+55,663
+66% +$1.3M
2022 Q2
15 quarters
TEN icon
95
Tsakos Energy Navigation Ltd
TEN
$1.55B
$2.87M 0.08%
72,800
+17,800
+32% +$546K
2025 Q4
1 quarter
SLV icon
96
iShares Silver Trust
SLV
$27.9B
$2.83M 0.08%
41,545
-28,879
-41% -$2.19M
2020 Q1
24 quarters
SGDJ icon
97
Sprott Junior Gold Miners ETF
SGDJ
$316M
$2.81M 0.08%
32,649
-2,783
-8% -$269K
2024 Q4
5 quarters
USO icon
98
PUT
United States Oil Fund
USO
$2.02B
$2.8M 0.08%
+22,000
New +$1.95M
2026 Q1
0 quarters
SVM icon
99
Silvercorp Metals
SVM
$2.16B
$2.69M 0.08%
250,740
-4,943
-2% -$54.4K
2018 Q1
32 quarters
GNTX icon
100
Gentex
GNTX
$4.45B
$2.62M 0.08%
120,000
– –
2025 Q4
1 quarter
2 3
4
5 6

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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.