We are live on !
Find out more
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
-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
(-8.2%)
Cap. Flow
+$157M
Cap. Flow % of AUM
Cap. Flow %
4.97%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
287
New
44
Increased
97
Reduced
77
Closed
23
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanaGold Corp
OGC
|
+$92.4M |
| 2 |
Sunshine Silver Mining & Refining Company
SSMR
|
+$34.4M |
| 3 |
SSR Mining
SSRM
|
+$34M |
| 4 |
Aya Gold & Silver Inc
AYA
|
+$24.6M |
| 5 |
Skeena Resources
SKE
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$37.4M |
| 2 |
Barrick Mining
B
|
+$29.7M |
| 3 |
International Tower Hill Mines
THM
|
+$23.5M |
| 4 |
Texas Pacific Land
TPL
|
+$17.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$5.32B
| $865K | 0.03% |
3,843
+39
| +1% | +$8.16K |
2024 Q3
7 quarters
|
|
152
IBM
IBM
$237B
| $844K | 0.03% |
+3,000
| New | +$756K |
2026 Q2
0 quarters
|
|
153
New Pacific Metals
NEWP
$1.2B
| $839K | 0.03% |
208,707
-6,363
| -3% | -$31.3K |
2022 Q3
15 quarters
|
|
154
Gold Royalty Corp
GROY
$700M
| $837K | 0.03% |
303,133
-7,775
| -3% | -$25.6K |
2021 Q1
21 quarters
|
|
|
ORLA
155
DELISTED
Orla Mining
ORLA
| $819K | 0.03% |
83,661
+40,347
| +93% | +$537K |
2021 Q2
20 quarters
|
|
156
Alphabet (Google) Class C
GOOG
$4.05T
| $809K | 0.03% |
2,291
+1,331
| +139% | +$476K |
2025 Q4
2 quarters
|
|
157
Tesla
TSLA
$1.53T
| $807K | 0.03% |
1,918
+47
| +3% | +$18.7K |
2020 Q4
22 quarters
|
|
158
Okeanis Eco Tankers
ECO
$3.56B
| $792K | 0.03% |
15,800
| – | – |
2026 Q1
1 quarter
|
|
159
Warrior Met Coal
HCC
$4.45B
| $761K | 0.02% |
9,381
| – | – |
2025 Q3
3 quarters
|
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $738K | 0.02% |
988
+636
| +181% | +$461K |
2025 Q2
4 quarters
|
|
161
Diversified Energy Company
DEC
$983M
| $735K | 0.02% |
53,000
| – | – |
2025 Q4
2 quarters
|
|
162
US Bancorp
USB
$92B
| $723K | 0.02% |
+11,978
| New | +$671K |
2026 Q2
0 quarters
|
|
163
USA Rare Earth Inc
USAR
$3.84B
| $707K | 0.02% |
+32,751
| New | +$747K |
2026 Q2
0 quarters
|
|
164
McKesson
MCK
$118B
| $697K | 0.02% |
+922
| New | +$731K |
2026 Q2
0 quarters
|
|
|
OGG
165
Osisko Gold Group
OGG
$793M
| $689K | 0.02% |
279,971
-1,117,717
| -80% | -$3.31M |
2022 Q2
16 quarters
|
|
166
IsoEnergy Ltd
ISOU
$556M
| $669K | 0.02% |
66,969
+525
| +0.8% | +$5.89K |
2025 Q2
4 quarters
|
|
167
Abbott
ABT
$174B
| $632K | 0.02% |
+6,965
| New | +$636K |
2026 Q2
0 quarters
|
|
168
Intercontinental Exchange
ICE
$88.5B
| $629K | 0.02% |
5,110
+70
| +1% | +$10.5K |
2023 Q4
10 quarters
|
|
169
ZIM Integrated Shipping Services
ZIM
$3.51B
| $624K | 0.02% |
+24,000
| New | +$619K |
2026 Q2
0 quarters
|
|
170
Himalaya Shipping
HSHP
$800M
| $601K | 0.02% |
45,000
| – | – |
2026 Q1
1 quarter
|
|
171
Sprott Nickel Miners ETF
NIKL
$42.2M
| $594K | 0.02% |
46,815
+1,200
| +3% | +$18.9K |
2025 Q4
2 quarters
|
|
172
Yum! Brands
YUM
$41.3B
| $575K | 0.02% |
+3,600
| New | +$558K |
2026 Q2
0 quarters
|
|
173
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $554K | 0.02% |
21,376
+850
| +4% | +$25.2K |
2024 Q4
6 quarters
|
|
174
International Flavors & Fragrances
IFF
$23.2B
| $540K | 0.02% |
6,816
+176
| +3% | +$13.1K |
2025 Q1
5 quarters
|
|
175
Occidental Petroleum
OXY
$62.7B
| $533K | 0.02% |
10,978
+93
| +0.9% | +$5.28K |
2025 Q4
2 quarters
|
|
Similar funds
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.