We are live on ! Find out more
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
SA
126
Seabridge Gold
SA
$3.43B
$1.35M 0.04%
52,551
+3,125
+6% +$94K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$12B
$1.32M 0.04%
28,974
+179
+0.6% +$9.98K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.32M 0.04%
24,814
-11,885
-32% -$680K
DVN icon
129
Devon Energy
DVN
$52.9B
$1.31M 0.04%
31,814
+1,640
+5% +$76K
PBR icon
130
Petrobras
PBR
$130B
$1.3M 0.04%
80,510
-149,325
-65% -$2.92M
HAFN icon
131
Hafnia
HAFN
$4.61B
$1.29M 0.04%
195,000
-2,000
-1% -$16.2K
PEP icon
132
PepsiCo
PEP
$188B
$1.26M 0.04%
+9,303
New +$1.39M
GLD icon
133
SPDR Gold Trust
GLD
$149B
$1.23M 0.04%
3,345
-25
-0.7% -$10.4K
AMZN icon
134
Amazon
AMZN
$2.79T
$1.23M 0.04%
5,155
+1,500
+41% +$377K
BHP icon
135
BHP
BHP
$230B
$1.23M 0.04%
14,707
-700
-5% -$58.1K
LPG icon
136
Dorian LPG
LPG
$2.36B
$1.22M 0.04%
35,000
– –
TRMD icon
137
TORM
TRMD
$3.6B
$1.21M 0.04%
+46,360
New +$1.4M
ASM
138
Avino Silver & Gold Mines
ASM
$1.25B
– –
-175,881
Closed -$1.19M
WMT icon
139
Walmart Inc
WMT
$850B
$1.12M 0.04%
+9,900
New +$1.23M
TGB
140
Trekor Metals
TGB
$3.09B
$1.1M 0.03%
159,377
+10,032
+7% +$71.7K
UUUU icon
141
Energy Fuels
UUUU
$3.83B
$1.09M 0.03%
75,125
-1,230
-2% -$22.6K
VSH icon
142
Vishay Intertechnology
VSH
$4.88B
$1.08M 0.03%
20,000
-280,000
-93% -$11.5M
ITRG
143
Integra Resources
ITRG
$568M
$1.07M 0.03%
469,680
-2,011
-0.4% -$5.43K
DHT icon
144
DHT Holdings
DHT
$3.36B
$1.04M 0.03%
62,760
-830
-1% -$14.8K
KO icon
145
Coca-Cola
KO
$379B
– –
0
– –
EROK
146
EagleRock Land
EROK
$681M
$997K 0.03%
+46,932
New +$1.01M
COPP icon
147
Sprott Copper Miners ETF
COPP
$295M
$995K 0.03%
25,983
– –
LITP icon
148
Sprott Lithium Miners ETF
LITP
$41.3M
$965K 0.03%
77,280
– –
NVDA icon
149
NVIDIA
NVDA
$5.56T
$883K 0.03%
4,411
+1
+0% +$206
SLVR
150
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$871K 0.03%
17,359
+6,259
+56% +$370K
4 5
6
7 8

Similar funds

BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
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
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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.