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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
ASC icon
101
Ardmore Shipping
ASC
$742M
$2.67M 0.08%
190,300
+53,000
+39% +$899K
BTG icon
102
B2Gold
BTG
$7.41B
$2.6M 0.08%
695,251
+230,533
+50% +$1.06M
SVM
103
Silvercorp Metals
SVM
$2.76B
$2.54M 0.08%
251,034
+294
+0.1% +$3.55K
SGDJ icon
104
Sprott Junior Gold Miners ETF
SGDJ
$377M
$2.51M 0.08%
33,252
+603
+2% +$53K
SCZM
105
Santacruz Silver Mining Ltd
SCZM
$924M
$2.44M 0.08%
376,646
+91,239
+32% +$728K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.4M 0.08%
23,858
+14,372
+152% +$1.44M
INSW icon
107
International Seaways
INSW
$5.18B
$2.31M 0.07%
30,182
– –
PWR icon
108
Quanta Services
PWR
$93.9B
$2.28M 0.07%
3,173
-78
-2% -$53.3K
SIVR icon
109
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$2.27M 0.07%
40,453
-790
-2% -$55K
SLV icon
110
iShares Silver Trust
SLV
$32.2B
$2.21M 0.07%
41,380
-165
-0.4% -$10.9K
LZM icon
111
Lifezone Metals
LZM
$382M
$2.13M 0.07%
549,206
+457,350
+498% +$2.14M
ABBV icon
112
AbbVie
ABBV
$453B
$1.95M 0.06%
+7,747
New +$1.67M
PEO
113
Adams Natural Resources Fund
PEO
$810M
$1.83M 0.06%
74,172
-2,570
-3% -$66.8K
OUNZ icon
114
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.7M 0.05%
43,973
-610
-1% -$26.5K
URNM icon
115
Sprott Uranium Miners ETF
URNM
$2.16B
$1.62M 0.05%
30,772
-587
-2% -$36.3K
FRO icon
116
Frontline
FRO
$10.3B
$1.61M 0.05%
46,399
-435
-0.9% -$16K
BAM icon
117
Brookfield Asset Management
BAM
$80.8B
$1.58M 0.05%
35,134
-3,259
-8% -$154K
VALE icon
118
Vale
VALE
$65B
$1.57M 0.05%
104,519
-15,233
-13% -$248K
CTGO icon
119
Contango Silver & Gold Inc
CTGO
$661M
$1.49M 0.05%
94,584
+22,968
+32% +$473K
STNG icon
120
Scorpio Tankers
STNG
$4.12B
$1.49M 0.05%
21,500
+11,500
+115% +$899K
CME icon
121
CME Group
CME
$101B
$1.43M 0.05%
6,484
+622
+11% +$172K
CMBT
122
CMB.TECH NV
CMBT
$5.66B
$1.4M 0.04%
+100,000
New +$1.44M
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
$1.39M 0.04%
111,792
-48,135
-30% -$723K
BWLP icon
124
BW LPG
BWLP
$3.77B
$1.38M 0.04%
79,000
– –
CVX icon
125
Chevron
CVX
$409B
$1.37M 0.04%
8,247
+1,423
+21% +$265K
3 4
5
6 7

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PHAM
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
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.