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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
EXP icon
151
Eagle Materials
EXP
$5.97B
$865K 0.03%
3,843
+39
+1% +$8.15K
IBM icon
152
IBM
IBM
$221B
$844K 0.03%
+3,000
New +$756K
NEWP
153
New Pacific Metals
NEWP
$1.15B
$839K 0.03%
208,707
-6,363
-3% -$31.3K
GROY icon
154
Gold Royalty Corp
GROY
$776M
$837K 0.03%
303,133
-7,775
-3% -$25.6K
ORLA
155
DELISTED
Orla Mining
ORLA
$819K 0.03%
83,661
+40,347
+93% +$537K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.1T
$809K 0.03%
2,291
+1,331
+139% +$476K
TSLA icon
157
Tesla
TSLA
$1.4T
$807K 0.03%
1,918
+47
+3% +$18.7K
ECO
158
Okeanis Eco Tankers
ECO
$2.79B
$792K 0.03%
15,800
– –
HCC icon
159
Warrior Met Coal
HCC
$5.52B
$761K 0.02%
9,381
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$738K 0.02%
988
+636
+181% +$461K
DEC
161
Diversified Energy Company
DEC
$1.09B
$735K 0.02%
53,000
– –
USB icon
162
US Bancorp
USB
$98.7B
$723K 0.02%
+11,978
New +$671K
USAR
163
USA Rare Earth Inc
USAR
$4.31B
$707K 0.02%
+32,751
New +$747K
MCK icon
164
McKesson
MCK
$106B
$697K 0.02%
+922
New +$731K
OGG
165
Osisko Gold Group
OGG
$890M
$689K 0.02%
279,971
-1,117,717
-80% -$3.31M
ISOU
166
IsoEnergy Ltd
ISOU
$731M
$669K 0.02%
66,969
+525
+0.8% +$5.89K
ABT icon
167
Abbott
ABT
$187B
$632K 0.02%
+6,965
New +$636K
ICE icon
168
Intercontinental Exchange
ICE
$90.5B
$629K 0.02%
5,110
+70
+1% +$10.5K
ZIM icon
169
ZIM Integrated Shipping Services
ZIM
$3.44B
$624K 0.02%
+24,000
New +$619K
HSHP
170
Himalaya Shipping
HSHP
$865M
$601K 0.02%
45,000
– –
NIKL icon
171
Sprott Nickel Miners ETF
NIKL
$58.9M
$594K 0.02%
46,815
+1,200
+3% +$18.9K
YUM icon
172
Yum! Brands
YUM
$41.1B
$575K 0.02%
+3,600
New +$558K
SILJ icon
173
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$554K 0.02%
21,376
+850
+4% +$25.2K
IFF icon
174
International Flavors & Fragrances
IFF
$22B
$540K 0.02%
6,816
+176
+3% +$13.1K
OXY icon
175
Occidental Petroleum
OXY
$60B
$533K 0.02%
10,978
+93
+0.9% +$5.28K
5 6
7
8 9

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BWC
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PHAM
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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.