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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
ECO
151
Okeanis Eco Tankers
ECO
$2.23B
$799K 0.02%
+15,800
New +$695K
ICE icon
152
Intercontinental Exchange
ICE
$78.4B
$793K 0.02%
5,040
+559
+12% +$91.2K
NVDA icon
153
NVIDIA
NVDA
$5.02T
$769K 0.02%
4,410
– –
AMZN icon
154
Amazon
AMZN
$2.66T
$761K 0.02%
3,655
– –
EQX icon
155
CALL
Equinox Gold
EQX
$7.15B
$761K 0.02%
52,600
-400
-0.8% -$6.11K
STNG icon
156
Scorpio Tankers
STNG
$3.96B
$747K 0.02%
+10,000
New +$670K
NIKL icon
157
Sprott Nickel Miners ETF
NIKL
$53.3M
$730K 0.02%
45,615
+28,595
+168% +$512K
EXP icon
158
Eagle Materials
EXP
$6.33B
$721K 0.02%
3,804
+1,226
+48% +$261K
OXY icon
159
Occidental Petroleum
OXY
$56.2B
$708K 0.02%
10,885
+1,820
+20% +$91.5K
ISOU
160
IsoEnergy Ltd
ISOU
$647M
$702K 0.02%
66,444
– –
ORLA
161
Orla Mining
ORLA
$3.4B
$699K 0.02%
43,314
-2,508
-5% -$41.6K
TSLA icon
162
Tesla
TSLA
$1.42T
$696K 0.02%
1,871
-76
-4% -$31.3K
ARIS
163
Aris Mining
ARIS
$3.03B
$688K 0.02%
37,049
+15,915
+75% +$301K
SLVR
164
Sprott Silver Miners & Physical Silver ETF
SLVR
$637M
$657K 0.02%
11,100
-1,522
-12% -$102K
SBSW icon
165
Sibanye-Stillwater
SBSW
$6.08B
$646K 0.02%
+52,463
New +$817K
ALAB icon
166
Astera Labs
ALAB
$54.8B
$636K 0.02%
5,800
– –
SILJ icon
167
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$610K 0.02%
20,526
-86,866
-81% -$2.88M
HSHP
168
Himalaya Shipping
HSHP
$730M
$599K 0.02%
+45,000
New +$527K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$22.1B
$597K 0.02%
7,070
+450
+7% +$38.9K
VGZ icon
170
Vista Gold
VGZ
$245M
$560K 0.02%
285,842
-9,740
-3% -$23K
OIH icon
171
VanEck Oil Services ETF
OIH
$2.01B
$558K 0.02%
1,380
+230
+20% +$84.2K
CNR
172
Core Natural Resources Inc
CNR
$4.25B
$550K 0.02%
5,255
+1,255
+31% +$119K
AMR icon
173
Alpha Metallurgical Resources
AMR
$1.81B
$529K 0.02%
2,578
+672
+35% +$136K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.02%
5,320
+258
+5% +$25.8K
KMI icon
175
Kinder Morgan
KMI
$72B
$511K 0.01%
15,233
– –
5 6
7
8 9

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CCM
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JGC
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WS
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.