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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
ECO icon
151
Okeanis Eco Tankers
ECO
$3.51B
$799K 0.02%
+15,800
New +$695K
2026 Q1
0 quarters
ICE icon
152
Intercontinental Exchange
ICE
$89.8B
$793K 0.02%
5,040
+559
+12% +$91.2K
2023 Q4
9 quarters
NVDA icon
153
NVIDIA
NVDA
$5.17T
$769K 0.02%
4,410
– –
2025 Q4
1 quarter
AMZN icon
154
Amazon
AMZN
$2.69T
$761K 0.02%
3,655
– –
2019 Q1
28 quarters
EQX icon
155
CALL
Equinox Gold
EQX
$12.9B
$761K 0.02%
52,600
-400
-0.8% -$6.11K
2025 Q3
2 quarters
STNG icon
156
Scorpio Tankers
STNG
$4.1B
$747K 0.02%
+10,000
New +$670K
2026 Q1
0 quarters
NIKL icon
157
Sprott Nickel Miners ETF
NIKL
$41.9M
$730K 0.02%
45,615
+28,595
+168% +$512K
2025 Q4
1 quarter
EXP icon
158
Eagle Materials
EXP
$5.2B
$721K 0.02%
3,804
+1,226
+48% +$261K
2024 Q3
6 quarters
OXY icon
159
Occidental Petroleum
OXY
$62.4B
$708K 0.02%
10,885
+1,820
+20% +$91.5K
2025 Q4
1 quarter
ISOU icon
160
IsoEnergy Ltd
ISOU
$532M
$702K 0.02%
66,444
– –
2025 Q2
3 quarters
ORLA
161
DELISTED
Orla Mining
ORLA
$699K 0.02%
43,314
-2,508
-5% -$41.6K
2021 Q2
19 quarters
TSLA icon
162
Tesla
TSLA
$1.38T
$696K 0.02%
1,871
-76
-4% -$31.3K
2020 Q4
21 quarters
ARIS icon
163
Aris Mining
ARIS
$3.57B
$688K 0.02%
37,049
+15,915
+75% +$301K
2023 Q3
10 quarters
SLVR icon
164
Sprott Silver Miners & Physical Silver ETF
SLVR
$646M
$657K 0.02%
11,100
-1,522
-12% -$102K
2025 Q3
2 quarters
SBSW icon
165
Sibanye-Stillwater
SBSW
$7.09B
$646K 0.02%
+52,463
New +$817K
2026 Q1
0 quarters
ALAB icon
166
Astera Labs
ALAB
$49.5B
$636K 0.02%
5,800
– –
2025 Q3
2 quarters
SILJ icon
167
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$610K 0.02%
20,526
-86,866
-81% -$2.88M
2024 Q4
5 quarters
HSHP icon
168
Himalaya Shipping
HSHP
$759M
$599K 0.02%
+45,000
New +$527K
2026 Q1
0 quarters
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$23B
$597K 0.02%
7,070
+450
+7% +$38.9K
2024 Q3
6 quarters
VGZ icon
170
Vista Gold
VGZ
$396M
$560K 0.02%
285,842
-9,740
-3% -$23K
2024 Q4
5 quarters
OIH icon
171
VanEck Oil Services ETF
OIH
$1.82B
$558K 0.02%
1,380
+230
+20% +$84.2K
2024 Q4
5 quarters
CNR icon
172
Core Natural Resources Inc
CNR
$4.44B
$550K 0.02%
5,255
+1,255
+31% +$119K
2025 Q3
2 quarters
AMR icon
173
Alpha Metallurgical Resources
AMR
$2.12B
$529K 0.02%
2,578
+672
+35% +$136K
2025 Q4
1 quarter
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$528K 0.02%
5,320
+258
+5% +$25.8K
2023 Q4
9 quarters
KMI icon
175
Kinder Morgan
KMI
$75.8B
$511K 0.01%
15,233
– –
2025 Q3
2 quarters
5 6
7
8 9

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PHAM
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GIA
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NB
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Covea Finance
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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.