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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
SA
126
Seabridge Gold
SA
$2.84B
$1.4M 0.04%
49,426
+3,711
+8% +$118K
UUUU icon
127
Energy Fuels
UUUU
$3.09B
$1.39M 0.04%
76,355
-1,976
-3% -$40.9K
BWLP icon
128
BW LPG
BWLP
$3.26B
$1.37M 0.04%
+79,000
New +$1.25M
CTGO icon
129
Contango Silver & Gold Inc
CTGO
$520M
$1.34M 0.04%
+71,616
New +$1.89M
CNQ icon
130
Canadian Natural Resources
CNQ
$93.6B
$1.34M 0.04%
+27,474
New +$1.13M
ITRG
131
Integra Resources
ITRG
$438M
$1.29M 0.04%
471,691
-32,325
-6% -$120K
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$34.7B
$1.28M 0.04%
30,800
– –
SSO icon
133
ProShares Ultra S&P500
SSO
$8.04B
$1.27M 0.04%
24,400
– –
AAPL icon
134
Apple
AAPL
$4.81T
$1.22M 0.04%
4,811
+201
+4% +$52.3K
LPG icon
135
Dorian LPG
LPG
$1.9B
$1.2M 0.03%
+35,000
New +$1.11M
DHT icon
136
DHT Holdings
DHT
$2.97B
$1.16M 0.03%
+63,590
New +$1.01M
IAG icon
137
CALL
IAMGOLD
IAG
$8.65B
$1.13M 0.03%
60,000
– –
BHP icon
138
BHP
BHP
$212B
$1.12M 0.03%
15,407
+886
+6% +$62.6K
GROY icon
139
Gold Royalty Corp
GROY
$605M
$1.11M 0.03%
310,908
-33,232
-10% -$142K
ASM
140
Avino Silver & Gold Mines
ASM
$1.06B
$1.11M 0.03%
175,881
-169,779
-49% -$1.36M
BTU icon
141
Peabody Energy
BTU
$2.81B
$1.05M 0.03%
+32,005
New +$1.12M
CVE icon
142
Cenovus Energy
CVE
$53.7B
$1.04M 0.03%
39,141
+700
+2% +$14.9K
LITP icon
143
Sprott Lithium Miners ETF
LITP
$37.2M
$1.03M 0.03%
77,280
+32,540
+73% +$438K
TGB
144
Trekor Metals
TGB
$2.82B
$967K 0.03%
149,345
+59,655
+67% +$433K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$955K 0.03%
9,486
+4,644
+96% +$467K
COPP icon
146
Sprott Copper Miners ETF
COPP
$272M
$928K 0.03%
25,983
+14,741
+131% +$574K
DEC
147
Diversified Energy Company
DEC
$920M
$924K 0.03%
53,000
+28,000
+112% +$395K
NEWP
148
New Pacific Metals
NEWP
$803M
$890K 0.03%
215,070
-19,291
-8% -$78.3K
HCC icon
149
Warrior Met Coal
HCC
$4.21B
$874K 0.03%
9,381
+1,355
+17% +$122K
LGO
150
Largo
LGO
$64.9M
$845K 0.02%
754,739
+79,002
+12% +$108K
4 5
6
7 8

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CCM
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.