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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
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$7.18B
$2.57M 0.07%
33,645
+1,280
+4% +$106K
SPPP
102
Sprott Physical Platinum and Palladium Trust
SPPP
$578M
$2.48M 0.07%
159,927
-3,190
-2% -$56.6K
SCZM
103
Santacruz Silver Mining Ltd
SCZM
$608M
$2.47M 0.07%
+285,407
New +$3.08M
SGDM icon
104
Sprott Gold Miners ETF
SGDM
$545M
$2.27M 0.07%
30,052
-7,258
-19% -$585K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.25M 0.07%
36,699
+15,019
+69% +$806K
INSW icon
106
International Seaways
INSW
$4.48B
$2.2M 0.06%
30,182
+9,000
+42% +$576K
FSM icon
107
Fortuna Silver Mines
FSM
$2.57B
$2.16M 0.06%
217,841
-58,244
-21% -$631K
PEO
108
Adams Natural Resources Fund
PEO
$740M
$2.13M 0.06%
76,742
+9,222
+14% +$233K
BTG icon
109
B2Gold
BTG
$5.09B
$2.11M 0.06%
464,718
-6,802
-1% -$34.1K
ASC icon
110
Ardmore Shipping
ASC
$665M
$2.09M 0.06%
+137,300
New +$1.89M
VMET
111
Versamet Royalties Corp
VMET
$1.03B
$2.07M 0.06%
+217,641
New +$2.25M
OUNZ icon
112
VanEck Merk Gold Trust
OUNZ
$2.53B
$2.01M 0.06%
44,583
– –
URNM icon
113
Sprott Uranium Miners ETF
URNM
$1.81B
$1.98M 0.06%
31,359
+6,260
+25% +$428K
NE icon
114
Noble Corp
NE
$6.8B
$1.96M 0.06%
+40,000
New +$1.63M
VALE icon
115
Vale
VALE
$60.6B
$1.91M 0.06%
119,752
+44,668
+59% +$697K
PWR icon
116
Quanta Services
PWR
$95.9B
$1.78M 0.05%
3,251
+200
+7% +$103K
CME icon
117
CME Group
CME
$85.8B
$1.73M 0.05%
5,862
+331
+6% +$98.3K
BAM icon
118
Brookfield Asset Management
BAM
$74.3B
$1.71M 0.05%
38,393
+4,081
+12% +$199K
SU icon
119
Suncor Energy
SU
$75.2B
$1.65M 0.05%
+24,919
New +$1.38M
FRO icon
120
Frontline
FRO
$8.56B
$1.63M 0.05%
+46,834
New +$1.43M
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$9.99B
$1.52M 0.04%
28,795
-6,643
-19% -$396K
DVN icon
122
Devon Energy
DVN
$50.9B
$1.52M 0.04%
30,174
+10,735
+55% +$460K
HAFN icon
123
Hafnia
HAFN
$3.77B
$1.5M 0.04%
197,000
+102,000
+107% +$676K
GLD icon
124
SPDR Gold Trust
GLD
$132B
$1.45M 0.04%
3,370
-507
-13% -$227K
CVX icon
125
Chevron
CVX
$381B
$1.41M 0.04%
6,824
+2,592
+61% +$473K
3 4
5
6 7

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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
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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.