We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $350K | 0.01% |
3,520
+220
| +7% | +$21.8K |
2026 Q1
1 quarter
|
|
202
NVR
NVR
$16.3B
| $327K | 0.01% |
48
-24
| -33% | -$152K |
2023 Q1
13 quarters
|
|
203
Ingredion
INGR
$6.13B
| $312K | 0.01% |
3,291
+124
| +4% | +$13.1K |
2025 Q4
2 quarters
|
|
204
Travelers Companies
TRV
$84.6B
| $311K | 0.01% |
+942
| New | +$285K |
2026 Q2
0 quarters
|
|
205
GraniteShares Platinum Shares
PLTM
$170M
| $310K | 0.01% |
20,750
| – | – |
2024 Q4
6 quarters
|
|
206
Ring Energy
REI
$344M
| $308K | 0.01% |
285,000
| – | – |
2025 Q4
2 quarters
|
|
207
Rio Tinto
RIO
$137B
| $299K | 0.01% |
3,147
-200
| -6% | -$20.3K |
2022 Q4
14 quarters
|
|
208
WEC Energy
WEC
$36.5B
| $297K | 0.01% |
+2,540
| New | +$290K |
2026 Q2
0 quarters
|
|
209
Oneok
OKE
$59.2B
| $296K | 0.01% |
3,400
| – | – |
2024 Q4
6 quarters
|
|
210
Western Copper and Gold
WRN
$387M
| $295K | 0.01% |
131,830
+45,000
| +52% | +$121K |
2025 Q4
2 quarters
|
|
|
211
International Tower Hill Mines
THM
$518M
| $290K | 0.01% |
145,500
-9,813,665
| -99% | -$23.5M |
2017 Q2
36 quarters
|
|
212
iShares MSCI Brazil ETF
EWZ
$13.4B
| $288K | 0.01% |
8,350
-1,000
| -11% | -$37.4K |
2025 Q2
4 quarters
|
|
213
CALL
Equinox Gold
EQX
$12.1B
| $288K | 0.01% |
29,600
-23,000
| -44% | -$297K |
2025 Q3
3 quarters
|
|
214
Lifezone Metals Ltd Warrants
LZM.WS
$16.8M
| $279K | 0.01% |
680,354
+3,810
| +0.6% | +$2.38K |
2023 Q3
11 quarters
|
|
215
Southern Copper
SCCO
$155B
| $276K | 0.01% |
1,600
-4
| -0.2% | -$719 |
2025 Q4
2 quarters
|
|
216
CACI
CACI
$13.7B
| $271K | 0.01% |
584
-12
| -2% | -$6.13K |
2024 Q3
7 quarters
|
|
217
Silver Bow Mining Corp
SBMT
$189M
| $270K | 0.01% |
+40,000
| New | +$353K |
2026 Q2
0 quarters
|
|
218
Halliburton
HAL
$27.7B
| $268K | 0.01% |
+7,900
| New | +$309K |
2026 Q2
0 quarters
|
|
219
Bunge Global
BG
$19.8B
| $260K | 0.01% |
2,440
+32
| +1% | +$3.93K |
2026 Q1
1 quarter
|
|
220
Procter & Gamble
PG
$385B
| $260K | 0.01% |
+1,770
| New | +$258K |
2026 Q2
0 quarters
|
|
221
GoldMining Inc
GLDG
$161M
| $252K | 0.01% |
277,498
-91,500
| -25% | -$102K |
2020 Q4
22 quarters
|
|
222
Ares Capital
ARCC
$13.5B
| $248K | 0.01% |
+13,389
| New | +$250K |
2026 Q2
0 quarters
|
|
223
Patterson-UTI
PTEN
$4.32B
| $248K | 0.01% |
27,000
| – | – |
2025 Q3
3 quarters
|
|
224
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
| $244K | 0.01% |
3,800
| – | – |
2026 Q1
1 quarter
|
|
225
Eli Lilly
LLY
$1.16T
| $240K | 0.01% |
+200
| New | +$204K |
2026 Q2
0 quarters
|
|
Similar funds
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.