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SI

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
BILS icon
201
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$350K 0.01%
3,520
+220
+7% +$21.8K
NVR icon
202
NVR
NVR
$16.8B
$327K 0.01%
48
-24
-33% -$152K
INGR icon
203
Ingredion
INGR
$6.39B
$312K 0.01%
3,291
+124
+4% +$13.1K
TRV icon
204
Travelers Companies
TRV
$77B
$311K 0.01%
+942
New +$285K
PLTM icon
205
GraniteShares Platinum Shares
PLTM
$197M
$310K 0.01%
20,750
– –
REI icon
206
Ring Energy
REI
$391M
$308K 0.01%
285,000
– –
RIO icon
207
Rio Tinto
RIO
$168B
$299K 0.01%
3,147
-200
-6% -$20.3K
WEC icon
208
WEC Energy
WEC
$34.5B
$297K 0.01%
+2,540
New +$290K
OKE icon
209
Oneok
OKE
$60.2B
$296K 0.01%
3,400
– –
WRN
210
Western Copper and Gold
WRN
$543M
$295K 0.01%
131,830
+45,000
+52% +$121K
THM
211
International Tower Hill Mines
THM
$657M
$290K 0.01%
145,500
-9,813,665
-99% -$23.5M
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$8.6B
$288K 0.01%
8,350
-1,000
-11% -$37.4K
EQX icon
213
CALL
Equinox Gold
EQX
$15B
$288K 0.01%
29,600
-23,000
-44% -$297K
LZM.WS icon
214
Lifezone Metals Ltd Warrants
LZM.WS
$279K 0.01%
680,354
+3,810
+0.6% +$2.38K
SCCO icon
215
Southern Copper
SCCO
$168B
$276K 0.01%
1,600
-4
-0.2% -$719
CACI icon
216
CACI
CACI
$13.8B
$271K 0.01%
584
-12
-2% -$6.13K
SBMT
217
Silver Bow Mining Corp
SBMT
$252M
$270K 0.01%
+40,000
New +$353K
HAL icon
218
Halliburton
HAL
$30.9B
$268K 0.01%
+7,900
New +$309K
BG icon
219
Bunge Global
BG
$22.8B
$260K 0.01%
2,440
+32
+1% +$3.93K
PG icon
220
Procter & Gamble
PG
$340B
$260K 0.01%
+1,770
New +$258K
GLDG
221
GoldMining Inc
GLDG
$232M
$252K 0.01%
277,498
-91,500
-25% -$102K
ARCC icon
222
Ares Capital
ARCC
$14.4B
$248K 0.01%
+13,389
New +$250K
PTEN icon
223
Patterson-UTI
PTEN
$4.74B
$248K 0.01%
27,000
– –
XNTK icon
224
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$244K 0.01%
3,800
– –
LLY icon
225
Eli Lilly
LLY
$1.02T
$240K 0.01%
+200
New +$204K
7 8
9
10 11

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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.