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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$527K 0.02%
5,321
+1
+0% +$99
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.14T
$518K 0.02%
+1,448
New +$521K
OIH icon
178
VanEck Oil Services ETF
OIH
$1.97B
$513K 0.02%
1,380
– –
KMI icon
179
Kinder Morgan
KMI
$69.9B
$508K 0.02%
15,890
+657
+4% +$21.2K
CNQ icon
180
Canadian Natural Resources
CNQ
$104B
$505K 0.02%
12,789
-14,685
-53% -$668K
NVGS icon
181
Navigator Holdings
NVGS
$1.41B
$491K 0.02%
+26,350
New +$572K
BMY icon
182
Bristol-Myers Squibb
BMY
$136B
$491K 0.02%
+8,515
New +$489K
SU icon
183
Suncor Energy
SU
$78.8B
$479K 0.02%
8,919
-16,000
-64% -$1.01M
LGO
184
Largo
LGO
$73.2M
$478K 0.02%
753,516
-1,223
-0.2% -$1.26K
SBSW icon
185
Sibanye-Stillwater
SBSW
$9.05B
$462K 0.01%
54,429
+1,966
+4% +$22.9K
MU icon
186
Micron Technology
MU
$1.15T
$462K 0.01%
+400
New +$300K
VGZ icon
187
Vista Gold
VGZ
$327M
$457K 0.01%
239,242
-46,600
-16% -$102K
JNJ icon
188
Johnson & Johnson
JNJ
$663B
$441K 0.01%
+1,737
New +$405K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.01%
+875
New +$421K
AMR icon
190
Alpha Metallurgical Resources
AMR
$2.86B
$425K 0.01%
2,578
– –
MRK icon
191
Merck
MRK
$371B
$424K 0.01%
+3,300
New +$386K
ELMD icon
192
Electromed
ELMD
$234M
$423K 0.01%
10,000
– –
CNR
193
Core Natural Resources Inc
CNR
$4.94B
$421K 0.01%
5,255
– –
EOG icon
194
EOG Resources
EOG
$76.2B
$411K 0.01%
3,171
+1,040
+49% +$142K
TMQ
195
Trilogy Metals
TMQ
$570M
$409K 0.01%
116,613
-4,500
-4% -$18.5K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$82.8B
$401K 0.01%
+2,537
New +$397K
EQT icon
197
EQT Corp
EQT
$34.5B
$383K 0.01%
7,210
– –
AM icon
198
Antero Midstream
AM
$10.7B
$375K 0.01%
16,500
– –
COP icon
199
ConocoPhillips
COP
$161B
$357K 0.01%
3,437
+725
+27% +$85.9K
NEE icon
200
NextEra Energy
NEE
$174B
$351K 0.01%
+4,000
New +$362K
6 7
8
9 10

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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.