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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
+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
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
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 |
Sprott
SII
|
+$337M |
| 2 |
Pan American Silver
PAAS
|
+$37.2M |
| 3 |
Viper Energy
VNOM
|
+$13.9M |
| 4 |
Cal-Maine
CALM
|
+$6.06M |
| 5 |
MP Materials
MP
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$36.6M |
| 2 |
SSR Mining
SSRM
|
+$26.6M |
| 3 |
International Tower Hill Mines
THM
|
+$25.1M |
| 4 |
Vizsla Silver
VZLA
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Global X Copper Miners ETF NEW
COPX
$7.04B
| $2.57M | 0.07% |
33,645
+1,280
| +4% | +$106K |
2025 Q2
3 quarters
|
|
102
Sprott Physical Platinum and Palladium Trust
SPPP
$523M
| $2.48M | 0.07% |
159,927
-3,190
| -2% | -$56.6K |
2020 Q4
21 quarters
|
|
103
Santacruz Silver Mining Ltd
SCZM
$801M
| $2.47M | 0.07% |
+285,407
| New | +$3.08M |
2026 Q1
0 quarters
|
|
104
Sprott Gold Miners ETF
SGDM
$660M
| $2.27M | 0.07% |
30,052
-7,258
| -19% | -$585K |
2021 Q4
17 quarters
|
|
105
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $2.25M | 0.07% |
36,699
+15,019
| +69% | +$806K |
2024 Q4
5 quarters
|
|
106
International Seaways
INSW
$5.59B
| $2.2M | 0.06% |
30,182
+9,000
| +42% | +$576K |
2025 Q4
1 quarter
|
|
107
Fortuna Silver Mines
FSM
$3.19B
| $2.16M | 0.06% |
217,841
-58,244
| -21% | -$631K |
2013 Q2
51 quarters
|
|
108
Adams Natural Resources Fund
PEO
$827M
| $2.13M | 0.06% |
76,742
+9,222
| +14% | +$233K |
2021 Q1
20 quarters
|
|
109
B2Gold
BTG
$7.05B
| $2.11M | 0.06% |
464,718
-6,802
| -1% | -$34.1K |
2013 Q2
51 quarters
|
|
110
Ardmore Shipping
ASC
$778M
| $2.09M | 0.06% |
+137,300
| New | +$1.89M |
2026 Q1
0 quarters
|
|
111
Versamet Royalties Corp
VMET
$933M
| $2.07M | 0.06% |
+217,641
| New | +$2.25M |
2026 Q1
0 quarters
|
|
112
VanEck Merk Gold Trust
OUNZ
$2.7B
| $2.01M | 0.06% |
44,583
| – | – |
2023 Q2
11 quarters
|
|
113
Sprott Uranium Miners ETF
URNM
$1.73B
| $1.98M | 0.06% |
31,359
+6,260
| +25% | +$428K |
2022 Q1
16 quarters
|
|
114
Noble Corp
NE
$7.02B
| $1.96M | 0.06% |
+40,000
| New | +$1.63M |
2026 Q1
0 quarters
|
|
115
Vale
VALE
$56B
| $1.91M | 0.06% |
119,752
+44,668
| +59% | +$697K |
2022 Q1
16 quarters
|
|
116
Quanta Services
PWR
$95.9B
| $1.78M | 0.05% |
3,251
+200
| +7% | +$103K |
2021 Q2
19 quarters
|
|
117
CME Group
CME
$104B
| $1.73M | 0.05% |
5,862
+331
| +6% | +$98.3K |
2020 Q2
23 quarters
|
|
118
Brookfield Asset Management
BAM
$73.5B
| $1.71M | 0.05% |
38,393
+4,081
| +12% | +$199K |
2024 Q1
8 quarters
|
|
119
Suncor Energy
SU
$89.8B
| $1.65M | 0.05% |
+24,919
| New | +$1.38M |
2026 Q1
0 quarters
|
|
120
Frontline
FRO
$11.8B
| $1.63M | 0.05% |
+46,834
| New | +$1.43M |
2026 Q1
0 quarters
|
|
121
Grayscale Bitcoin Trust
GBTC
$12.3B
| $1.52M | 0.04% |
28,795
-6,643
| -19% | -$396K |
2024 Q1
8 quarters
|
|
122
Devon Energy
DVN
$54.7B
| $1.52M | 0.04% |
30,174
+10,735
| +55% | +$460K |
2025 Q1
4 quarters
|
|
123
Hafnia
HAFN
$5.42B
| $1.5M | 0.04% |
197,000
+102,000
| +107% | +$676K |
2025 Q4
1 quarter
|
|
124
SPDR Gold Trust
GLD
$142B
| $1.45M | 0.04% |
3,370
-507
| -13% | -$227K |
2020 Q4
21 quarters
|
|
125
Chevron
CVX
$434B
| $1.41M | 0.04% |
6,824
+2,592
| +61% | +$473K |
2024 Q4
5 quarters
|
|
Similar funds
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PHAM
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NB
LOAMS
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.