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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
ETHE
201
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$293K 0.01%
17,150
-3,455
-17% -$67.5K
PTEN icon
202
Patterson-UTI
PTEN
$4B
$292K 0.01%
27,000
+17,000
+170% +$146K
COAL icon
203
Range Global Coal Index ETF
COAL
$49.7M
$286K 0.01%
+10,435
New +$272K
LZM.WS icon
204
Lifezone Metals Ltd Warrants
LZM.WS
$19M
$277K 0.01%
676,544
-16,864
-2% -$9.69K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.22T
$275K 0.01%
960
– –
SCCO icon
206
Southern Copper
SCCO
$157B
$270K 0.01%
1,585
+90
+6% +$16.5K
AR icon
207
Antero Resources
AR
$10.5B
$244K 0.01%
+5,750
New +$210K
HL icon
208
CALL
Hecla Mining
HL
$10.3B
$242K 0.01%
+13,000
New +$293K
LMT icon
209
Lockheed Martin
LMT
$117B
$242K 0.01%
+400
New +$246K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$240K 0.01%
2,002
-3,136
-61% -$410K
URG
211
Ur-Energy
URG
$524M
$239K 0.01%
160,678
+1,740
+1% +$2.84K
XOP icon
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$234K 0.01%
+1,289
New +$194K
ELMD icon
213
Electromed
ELMD
$336M
$234K 0.01%
10,000
– –
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$229K 0.01%
352
– –
MPC icon
215
Marathon Petroleum
MPC
$93.3B
$225K 0.01%
+922
New +$186K
WRN
216
Western Copper and Gold
WRN
$496M
$220K 0.01%
86,830
+50,500
+139% +$158K
EU
217
enCore Energy
EU
$237M
$217K 0.01%
120,744
-24,303
-17% -$62.1K
MOS icon
218
The Mosaic Company
MOS
$6.98B
$217K 0.01%
+8,491
New +$233K
IE icon
219
Ivanhoe Electric
IE
$1.49B
$214K 0.01%
18,109
+3,001
+20% +$47K
MAKO
220
Mako Mining
MAKO
$619M
$213K 0.01%
+33,325
New +$206K
XNTK icon
221
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$209K 0.01%
+3,800
New +$1.04M
ANGX
222
Angel Studios
ANGX
$806M
$161K ﹤0.01%
52,691
– –
JOBY icon
223
Joby Aviation
JOBY
$7.53B
$158K ﹤0.01%
19,155
– –
GAU
224
Galiano Gold
GAU
$483M
$157K ﹤0.01%
62,362
-14,300
-19% -$40.5K
CRGY icon
225
Crescent Energy
CRGY
$3.65B
$152K ﹤0.01%
11,250
– –
7 8
9
10 11

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CIA
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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.