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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
IFF icon
176
International Flavors & Fragrances
IFF
$19.5B
$482K 0.01%
6,640
+335
+5% +$24.6K
NVR icon
177
NVR
NVR
$17.1B
$474K 0.01%
72
+3
+4% +$21.9K
EQT icon
178
EQT Corp
EQT
$31.1B
$459K 0.01%
+7,210
New +$422K
GLDG
179
GoldMining Inc
GLDG
$185M
$439K 0.01%
368,998
+11,894
+3% +$17.8K
REI icon
180
Ring Energy
REI
$330M
$436K 0.01%
285,000
– –
TMQ
181
Trilogy Metals
TMQ
$551M
$435K 0.01%
121,113
-14,453
-11% -$66K
MUX icon
182
McEwen Inc
MUX
$1.06B
$428K 0.01%
20,957
+8,648
+70% +$205K
EQNR icon
183
Equinor
EQNR
$89.4B
$422K 0.01%
+10,000
New +$301K
PLTM icon
184
GraniteShares Platinum Shares
PLTM
$177M
$392K 0.01%
20,750
– –
LRCX icon
185
Lam Research
LRCX
$403B
$385K 0.01%
1,800
– –
SH icon
186
ProShares Short S&P500
SH
$876M
$379K 0.01%
+10,000
New +$364K
AM icon
187
Antero Midstream
AM
$10.7B
$376K 0.01%
16,500
– –
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$365K 0.01%
+4,205
New +$370K
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$9.02B
$359K 0.01%
9,350
– –
COP icon
190
ConocoPhillips
COP
$143B
$358K 0.01%
2,712
– –
INGR icon
191
Ingredion
INGR
$6.42B
$357K 0.01%
3,167
+694
+28% +$79.7K
NVDA icon
192
PUT
NVIDIA
NVDA
$5.02T
$349K 0.01%
2,000
– –
BILS icon
193
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$328K 0.01%
+3,300
New +$328K
CACI icon
194
CACI
CACI
$9.74B
$324K 0.01%
596
+8
+1% +$4.82K
CNL
195
Collective Mining Ltd
CNL
$1.2B
$319K 0.01%
18,100
-3,000
-14% -$50.1K
RIO icon
196
Rio Tinto
RIO
$147B
$312K 0.01%
3,347
-1,260
-27% -$115K
LZM icon
197
Lifezone Metals
LZM
$295M
$309K 0.01%
91,856
+5,270
+6% +$24.5K
EOG icon
198
EOG Resources
EOG
$76.4B
$308K 0.01%
+2,131
New +$259K
OKE icon
199
Oneok
OKE
$57.9B
$307K 0.01%
3,400
– –
BG icon
200
Bunge Global
BG
$23.6B
$306K 0.01%
+2,408
New +$280K
6 7
8
9 10

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.