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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
-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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$140B
| $527K | 0.02% |
5,321
+1
| +0% | +$99 |
2023 Q4
10 quarters
|
|
177
Alphabet (Google) Class A
GOOGL
$3.97T
| $518K | 0.02% |
+1,448
| New | +$521K |
2026 Q2
0 quarters
|
|
178
VanEck Oil Services ETF
OIH
$1.79B
| $513K | 0.02% |
1,380
| – | – |
2024 Q4
6 quarters
|
|
179
Kinder Morgan
KMI
$75.1B
| $508K | 0.02% |
15,890
+657
| +4% | +$21.2K |
2025 Q3
3 quarters
|
|
180
Canadian Natural Resources
CNQ
$111B
| $505K | 0.02% |
12,789
-14,685
| -53% | -$668K |
2026 Q1
1 quarter
|
|
181
Navigator Holdings
NVGS
$1.3B
| $491K | 0.02% |
+26,350
| New | +$572K |
2026 Q2
0 quarters
|
|
182
Bristol-Myers Squibb
BMY
$129B
| $491K | 0.02% |
+8,515
| New | +$489K |
2026 Q2
0 quarters
|
|
183
Suncor Energy
SU
$90.5B
| $479K | 0.02% |
8,919
-16,000
| -64% | -$1.01M |
2026 Q1
1 quarter
|
|
184
Largo
LGO
$47.8M
| $478K | 0.02% |
753,516
-1,223
| -0.2% | -$1.26K |
2023 Q3
11 quarters
|
|
185
Sibanye-Stillwater
SBSW
$6.6B
| $462K | 0.01% |
54,429
+1,966
| +4% | +$22.9K |
2026 Q1
1 quarter
|
|
186
Micron Technology
MU
$969B
| $462K | 0.01% |
+400
| New | +$300K |
2026 Q2
0 quarters
|
|
187
Vista Gold
VGZ
$384M
| $457K | 0.01% |
239,242
-46,600
| -16% | -$102K |
2024 Q4
6 quarters
|
|
188
Johnson & Johnson
JNJ
$645B
| $441K | 0.01% |
+1,737
| New | +$405K |
2026 Q2
0 quarters
|
|
189
Berkshire Hathaway Class B
BRK.B
$1.17T
| $438K | 0.01% |
+875
| New | +$421K |
2026 Q2
0 quarters
|
|
190
Alpha Metallurgical Resources
AMR
$2.02B
| $425K | 0.01% |
2,578
| – | – |
2025 Q4
2 quarters
|
|
191
Merck
MRK
$363B
| $424K | 0.01% |
+3,300
| New | +$386K |
2026 Q2
0 quarters
|
|
192
Electromed
ELMD
$223M
| $423K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
193
Core Natural Resources Inc
CNR
$4.39B
| $421K | 0.01% |
5,255
| – | – |
2025 Q3
3 quarters
|
|
194
EOG Resources
EOG
$82.9B
| $411K | 0.01% |
3,171
+1,040
| +49% | +$142K |
2026 Q1
1 quarter
|
|
195
Trilogy Metals
TMQ
$386M
| $409K | 0.01% |
116,613
-4,500
| -4% | -$18.5K |
2018 Q3
31 quarters
|
|
196
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $401K | 0.01% |
+2,537
| New | +$396K |
2026 Q2
0 quarters
|
|
197
EQT Corp
EQT
$34.2B
| $383K | 0.01% |
7,210
| – | – |
2026 Q1
1 quarter
|
|
198
Antero Midstream
AM
$9.8B
| $375K | 0.01% |
16,500
| – | – |
2024 Q4
6 quarters
|
|
199
ConocoPhillips
COP
$175B
| $357K | 0.01% |
3,437
+725
| +27% | +$85.9K |
2025 Q4
2 quarters
|
|
200
NextEra Energy
NEE
$171B
| $351K | 0.01% |
+4,000
| New | +$362K |
2026 Q2
0 quarters
|
|
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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.