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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 | |
|---|---|---|---|---|---|---|---|
|
SA
126
Seabridge Gold
SA
$2.68B
| $1.35M | 0.04% |
52,551
+3,125
| +6% | +$94K |
2016 Q2
40 quarters
|
|
127
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.32M | 0.04% |
28,974
+179
| +0.6% | +$10K |
2024 Q1
9 quarters
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $1.32M | 0.04% |
24,814
-11,885
| -32% | -$680K |
2024 Q4
6 quarters
|
|
129
Devon Energy
DVN
$54.1B
| $1.31M | 0.04% |
31,814
+1,640
| +5% | +$76K |
2025 Q1
5 quarters
|
|
130
Petrobras
PBR
$165B
| $1.3M | 0.04% |
80,510
-149,325
| -65% | -$2.92M |
2026 Q1
1 quarter
|
|
131
Hafnia
HAFN
$5.53B
| $1.29M | 0.04% |
195,000
-2,000
| -1% | -$16.2K |
2025 Q4
2 quarters
|
|
132
PepsiCo
PEP
$189B
| $1.26M | 0.04% |
+9,303
| New | +$1.39M |
2026 Q2
0 quarters
|
|
133
SPDR Gold Trust
GLD
$136B
| $1.23M | 0.04% |
3,345
-25
| -0.7% | -$10.4K |
2020 Q4
22 quarters
|
|
134
Amazon
AMZN
$2.7T
| $1.23M | 0.04% |
5,155
+1,500
| +41% | +$377K |
2019 Q1
29 quarters
|
|
135
BHP
BHP
$197B
| $1.23M | 0.04% |
14,707
-700
| -5% | -$58.1K |
2021 Q2
20 quarters
|
|
136
Dorian LPG
LPG
$2.2B
| $1.22M | 0.04% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
137
TORM
TRMD
$3.96B
| $1.21M | 0.04% |
+46,360
| New | +$1.4M |
2026 Q2
0 quarters
|
|
138
Avino Silver & Gold Mines
ASM
$810M
| – | – |
-175,881
| Closed | -$1.19M | – |
|
139
Walmart Inc
WMT
$961B
| $1.12M | 0.04% |
+9,900
| New | +$1.23M |
2026 Q2
0 quarters
|
|
|
TGB
140
Trekor Metals
TGB
$2.67B
| $1.1M | 0.03% |
159,377
+10,032
| +7% | +$71.7K |
2025 Q4
2 quarters
|
|
141
Energy Fuels
UUUU
$2.04B
| $1.09M | 0.03% |
75,125
-1,230
| -2% | -$22.6K |
2020 Q4
22 quarters
|
|
142
Vishay Intertechnology
VSH
$4.15B
| $1.08M | 0.03% |
20,000
-280,000
| -93% | -$11.5M |
2020 Q4
22 quarters
|
|
143
Integra Resources
ITRG
$458M
| $1.07M | 0.03% |
469,680
-2,011
| -0.4% | -$5.43K |
2020 Q3
23 quarters
|
|
144
DHT Holdings
DHT
$3.89B
| $1.04M | 0.03% |
62,760
-830
| -1% | -$14.8K |
2026 Q1
1 quarter
|
|
145
Coca-Cola
KO
$410B
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
146
EagleRock Land
EROK
$501M
| $997K | 0.03% |
+46,932
| New | +$1.01M |
2026 Q2
0 quarters
|
|
147
Sprott Copper Miners ETF
COPP
$246M
| $995K | 0.03% |
25,983
| – | – |
2025 Q3
3 quarters
|
|
148
Sprott Lithium Miners ETF
LITP
$26.2M
| $965K | 0.03% |
77,280
| – | – |
2025 Q2
4 quarters
|
|
149
NVIDIA
NVDA
$5.12T
| $883K | 0.03% |
4,411
+1
| +0% | +$206 |
2025 Q4
2 quarters
|
|
150
Sprott Silver Miners & Physical Silver ETF
SLVR
$605M
| $871K | 0.03% |
17,359
+6,259
| +56% | +$370K |
2025 Q3
3 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.