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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 | |
|---|---|---|---|---|---|---|---|
101
Ardmore Shipping
ASC
$802M
| $2.67M | 0.08% |
190,300
+53,000
| +39% | +$899K |
2026 Q1
1 quarter
|
|
102
B2Gold
BTG
$6.94B
| $2.6M | 0.08% |
695,251
+230,533
| +50% | +$1.06M |
2013 Q2
52 quarters
|
|
103
Silvercorp Metals
SVM
$2.07B
| $2.54M | 0.08% |
251,034
+294
| +0.1% | +$3.55K |
2018 Q1
33 quarters
|
|
104
Sprott Junior Gold Miners ETF
SGDJ
$312M
| $2.51M | 0.08% |
33,252
+603
| +2% | +$53K |
2024 Q4
6 quarters
|
|
105
Santacruz Silver Mining Ltd
SCZM
$760M
| $2.44M | 0.08% |
376,646
+91,239
| +32% | +$728K |
2026 Q1
1 quarter
|
|
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.4M | 0.08% |
23,858
+14,372
| +152% | +$1.44M |
2023 Q3
11 quarters
|
|
107
International Seaways
INSW
$5.51B
| $2.31M | 0.07% |
30,182
| – | – |
2025 Q4
2 quarters
|
|
108
Quanta Services
PWR
$90.4B
| $2.28M | 0.07% |
3,173
-78
| -2% | -$53.3K |
2021 Q2
20 quarters
|
|
109
abrdn Physical Silver Shares ETF
SIVR
$3.91B
| $2.27M | 0.07% |
40,453
-790
| -2% | -$55K |
2023 Q2
12 quarters
|
|
110
iShares Silver Trust
SLV
$28.1B
| $2.21M | 0.07% |
41,380
-165
| -0.4% | -$10.9K |
2020 Q1
25 quarters
|
|
111
Lifezone Metals
LZM
$290M
| $2.13M | 0.07% |
549,206
+457,350
| +498% | +$2.14M |
2023 Q4
10 quarters
|
|
112
AbbVie
ABBV
$503B
| $1.95M | 0.06% |
+7,747
| New | +$1.67M |
2026 Q2
0 quarters
|
|
113
Adams Natural Resources Fund
PEO
$848M
| $1.83M | 0.06% |
74,172
-2,570
| -3% | -$66.8K |
2021 Q1
21 quarters
|
|
114
VanEck Merk Gold Trust
OUNZ
$2.67B
| $1.7M | 0.05% |
43,973
-610
| -1% | -$26.5K |
2023 Q2
12 quarters
|
|
115
Sprott Uranium Miners ETF
URNM
$1.71B
| $1.62M | 0.05% |
30,772
-587
| -2% | -$36.3K |
2022 Q1
17 quarters
|
|
116
Frontline
FRO
$11.4B
| $1.61M | 0.05% |
46,399
-435
| -0.9% | -$16K |
2026 Q1
1 quarter
|
|
117
Brookfield Asset Management
BAM
$73.6B
| $1.58M | 0.05% |
35,134
-3,259
| -8% | -$154K |
2024 Q1
9 quarters
|
|
118
Vale
VALE
$54B
| $1.57M | 0.05% |
104,519
-15,233
| -13% | -$248K |
2022 Q1
17 quarters
|
|
119
Contango Silver & Gold Inc
CTGO
$502M
| $1.49M | 0.05% |
94,584
+22,968
| +32% | +$473K |
2026 Q1
1 quarter
|
|
120
Scorpio Tankers
STNG
$4.16B
| $1.49M | 0.05% |
21,500
+11,500
| +115% | +$899K |
2026 Q1
1 quarter
|
|
121
CME Group
CME
$106B
| $1.43M | 0.05% |
6,484
+622
| +11% | +$172K |
2020 Q2
24 quarters
|
|
122
CMB.TECH NV
CMBT
$5.32B
| $1.4M | 0.04% |
+100,000
| New | +$1.44M |
2026 Q2
0 quarters
|
|
123
Sprott Physical Platinum and Palladium Trust
SPPP
$513M
| $1.39M | 0.04% |
111,792
-48,135
| -30% | -$723K |
2020 Q4
22 quarters
|
|
124
BW LPG
BWLP
$3.83B
| $1.38M | 0.04% |
79,000
| – | – |
2026 Q1
1 quarter
|
|
125
Chevron
CVX
$445B
| $1.37M | 0.04% |
8,247
+1,423
| +21% | +$265K |
2024 Q4
6 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.