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SI
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
(+16%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
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 |
Sprott
SII
|
+$337M |
| 2 |
Pan American Silver
PAAS
|
+$37.2M |
| 3 |
Viper Energy
VNOM
|
+$13.9M |
| 4 |
Cal-Maine
CALM
|
+$6.06M |
| 5 |
MP Materials
MP
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$36.6M |
| 2 |
SSR Mining
SSRM
|
+$26.6M |
| 3 |
International Tower Hill Mines
THM
|
+$25.1M |
| 4 |
Vizsla Silver
VZLA
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$23B
| $482K | 0.01% |
6,640
+335
| +5% | +$24.6K |
2025 Q1
4 quarters
|
|
177
NVR
NVR
$15.7B
| $474K | 0.01% |
72
+3
| +4% | +$21.9K |
2023 Q1
12 quarters
|
|
178
EQT Corp
EQT
$34B
| $459K | 0.01% |
+7,210
| New | +$422K |
2026 Q1
0 quarters
|
|
179
GoldMining Inc
GLDG
$174M
| $439K | 0.01% |
368,998
+11,894
| +3% | +$17.8K |
2020 Q4
21 quarters
|
|
180
Ring Energy
REI
$344M
| $436K | 0.01% |
285,000
| – | – |
2025 Q4
1 quarter
|
|
181
Trilogy Metals
TMQ
$430M
| $435K | 0.01% |
121,113
-14,453
| -11% | -$66K |
2018 Q3
30 quarters
|
|
182
McEwen Inc
MUX
$995M
| $428K | 0.01% |
20,957
+8,648
| +70% | +$205K |
2024 Q4
5 quarters
|
|
183
Equinor
EQNR
$111B
| $422K | 0.01% |
+10,000
| New | +$301K |
2026 Q1
0 quarters
|
|
184
GraniteShares Platinum Shares
PLTM
$176M
| $392K | 0.01% |
20,750
| – | – |
2024 Q4
5 quarters
|
|
185
Lam Research
LRCX
$332B
| $385K | 0.01% |
1,800
| – | – |
2025 Q4
1 quarter
|
|
186
ProShares Short S&P500
SH
$993M
| $379K | 0.01% |
+10,000
| New | +$364K |
2026 Q1
0 quarters
|
|
187
Antero Midstream
AM
$9.7B
| $376K | 0.01% |
16,500
| – | – |
2024 Q4
5 quarters
|
|
188
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $365K | 0.01% |
+4,205
| New | +$370K |
2026 Q1
0 quarters
|
|
189
iShares MSCI Brazil ETF
EWZ
$11.7B
| $359K | 0.01% |
9,350
| – | – |
2025 Q2
3 quarters
|
|
190
ConocoPhillips
COP
$176B
| $358K | 0.01% |
2,712
| – | – |
2025 Q4
1 quarter
|
|
191
Ingredion
INGR
$6.17B
| $357K | 0.01% |
3,167
+694
| +28% | +$79.7K |
2025 Q4
1 quarter
|
|
192
PUT
NVIDIA
NVDA
$5.19T
| $349K | 0.01% |
2,000
| – | – |
2025 Q2
3 quarters
|
|
193
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $328K | 0.01% |
+3,300
| New | +$328K |
2026 Q1
0 quarters
|
|
194
CACI
CACI
$13.5B
| $324K | 0.01% |
596
+8
| +1% | +$4.82K |
2024 Q3
6 quarters
|
|
195
Collective Mining Ltd
CNL
$1.04B
| $319K | 0.01% |
18,100
-3,000
| -14% | -$50.1K |
2024 Q3
6 quarters
|
|
196
Rio Tinto
RIO
$147B
| $312K | 0.01% |
3,347
-1,260
| -27% | -$115K |
2022 Q4
13 quarters
|
|
197
Lifezone Metals
LZM
$283M
| $309K | 0.01% |
91,856
+5,270
| +6% | +$24.5K |
2023 Q4
9 quarters
|
|
198
EOG Resources
EOG
$82.6B
| $308K | 0.01% |
+2,131
| New | +$259K |
2026 Q1
0 quarters
|
|
199
Oneok
OKE
$58.8B
| $307K | 0.01% |
3,400
| – | – |
2024 Q4
5 quarters
|
|
200
Bunge Global
BG
$20.4B
| $306K | 0.01% |
+2,408
| New | +$280K |
2026 Q1
0 quarters
|
|
Similar funds
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PHAM
GIA
NB
LOAMS
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.