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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
Cap. Flow
+$199M
Cap. Flow %
5.78%
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
SII icon
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 icon
Barrick Mining
B
+$36.6M
2
SSRM icon
SSR Mining
SSRM
+$26.6M
3
THM icon
International Tower Hill Mines
THM
+$25.1M
4
VZLA icon
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 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
SA
126
Seabridge Gold
SA
$2.85B
$1.4M 0.04%
49,426
+3,711
+8% +$118K
2016 Q2
39 quarters
UUUU icon
127
Energy Fuels
UUUU
$2.26B
$1.39M 0.04%
76,355
-1,976
-3% -$40.9K
2020 Q4
21 quarters
BWLP icon
128
BW LPG
BWLP
$3.78B
$1.37M 0.04%
+79,000
New +$1.25M
2026 Q1
0 quarters
CTGO icon
129
Contango Silver & Gold Inc
CTGO
$521M
$1.34M 0.04%
+71,616
New +$1.89M
2026 Q1
0 quarters
CNQ icon
130
Canadian Natural Resources
CNQ
$109B
$1.34M 0.04%
+27,474
New +$1.13M
2026 Q1
0 quarters
ITRG icon
131
Integra Resources
ITRG
$507M
$1.29M 0.04%
471,691
-32,325
-6% -$120K
2020 Q3
22 quarters
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$34.5B
$1.28M 0.04%
30,800
– –
2024 Q3
6 quarters
SSO icon
133
ProShares Ultra S&P500
SSO
$8.9B
$1.27M 0.04%
24,400
– –
2024 Q3
6 quarters
AAPL icon
134
Apple
AAPL
$5.06T
$1.22M 0.04%
4,811
+201
+4% +$52.3K
2013 Q2
51 quarters
LPG icon
135
Dorian LPG
LPG
$2.29B
$1.2M 0.03%
+35,000
New +$1.11M
2026 Q1
0 quarters
DHT icon
136
DHT Holdings
DHT
$3.83B
$1.16M 0.03%
+63,590
New +$1.01M
2026 Q1
0 quarters
IAG icon
137
CALL
IAMGOLD
IAG
$10.4B
$1.13M 0.03%
60,000
– –
2025 Q4
1 quarter
BHP icon
138
BHP
BHP
$215B
$1.12M 0.03%
15,407
+886
+6% +$62.6K
2021 Q2
19 quarters
GROY icon
139
Gold Royalty Corp
GROY
$700M
$1.11M 0.03%
310,908
-33,232
-10% -$142K
2021 Q1
20 quarters
ASM icon
140
Avino Silver & Gold Mines
ASM
$921M
$1.11M 0.03%
175,881
-169,779
-49% -$1.36M
2024 Q2
7 quarters
BTU icon
141
Peabody Energy
BTU
$2.97B
$1.05M 0.03%
+32,005
New +$1.12M
2026 Q1
0 quarters
CVE icon
142
Cenovus Energy
CVE
$59.9B
$1.04M 0.03%
39,141
+700
+2% +$14.9K
2025 Q4
1 quarter
LITP icon
143
Sprott Lithium Miners ETF
LITP
$27.7M
$1.03M 0.03%
77,280
+32,540
+73% +$438K
2025 Q2
3 quarters
TGB
144
Trekor Metals
TGB
$2.99B
$967K 0.03%
149,345
+59,655
+67% +$433K
2025 Q4
1 quarter
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$955K 0.03%
9,486
+4,644
+96% +$467K
2023 Q3
10 quarters
COPP icon
146
Sprott Copper Miners ETF
COPP
$272M
$928K 0.03%
25,983
+14,741
+131% +$574K
2025 Q3
2 quarters
DEC icon
147
Diversified Energy Company
DEC
$1.02B
$924K 0.03%
53,000
+28,000
+112% +$395K
2025 Q4
1 quarter
NEWP icon
148
New Pacific Metals
NEWP
$1.22B
$890K 0.03%
215,070
-19,291
-8% -$78.3K
2022 Q3
14 quarters
HCC icon
149
Warrior Met Coal
HCC
$4.83B
$874K 0.03%
9,381
+1,355
+17% +$122K
2025 Q3
2 quarters
LGO icon
150
Largo
LGO
$51.9M
$845K 0.02%
754,739
+79,002
+12% +$108K
2023 Q3
10 quarters
4 5
6
7 8

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GIA
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NB
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LOAMS
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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 $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.