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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 | |
|---|---|---|---|---|---|---|---|
201
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
| $293K | 0.01% |
17,150
-3,455
| -17% | -$67.5K |
2024 Q3
6 quarters
|
|
202
Patterson-UTI
PTEN
$4.39B
| $292K | 0.01% |
27,000
+17,000
| +170% | +$146K |
2025 Q3
2 quarters
|
|
203
Range Global Coal Index ETF
COAL
$54M
| $286K | 0.01% |
+10,435
| New | +$272K |
2026 Q1
0 quarters
|
|
204
Lifezone Metals Ltd Warrants
LZM.WS
$26.1M
| $277K | 0.01% |
676,544
-16,864
| -2% | -$9.69K |
2023 Q3
10 quarters
|
|
205
Alphabet (Google) Class C
GOOG
$4.12T
| $275K | 0.01% |
960
| – | – |
2025 Q4
1 quarter
|
|
206
Southern Copper
SCCO
$169B
| $270K | 0.01% |
1,604
+91
| +6% | +$16.5K |
2025 Q4
1 quarter
|
|
207
Antero Resources
AR
$11.9B
| $244K | 0.01% |
+5,750
| New | +$210K |
2026 Q1
0 quarters
|
|
208
CALL
Hecla Mining
HL
$10.3B
| $242K | 0.01% |
+13,000
| New | +$293K |
2026 Q1
0 quarters
|
|
209
Lockheed Martin
LMT
$127B
| $242K | 0.01% |
+400
| New | +$246K |
2026 Q1
0 quarters
|
|
210
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $240K | 0.01% |
2,002
-3,136
| -61% | -$410K |
2025 Q1
4 quarters
|
|
211
Ur-Energy
URG
$337M
| $239K | 0.01% |
160,678
+1,740
| +1% | +$2.84K |
2020 Q4
21 quarters
|
|
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $234K | 0.01% |
+1,289
| New | +$194K |
2026 Q1
0 quarters
|
|
213
Electromed
ELMD
$227M
| $234K | 0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
214
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $229K | 0.01% |
352
| – | – |
2025 Q2
3 quarters
|
|
215
Marathon Petroleum
MPC
$134B
| $225K | 0.01% |
+922
| New | +$186K |
2026 Q1
0 quarters
|
|
216
Western Copper and Gold
WRN
$412M
| $220K | 0.01% |
86,830
+50,500
| +139% | +$158K |
2025 Q4
1 quarter
|
|
217
enCore Energy
EU
$161M
| $217K | 0.01% |
120,744
-24,303
| -17% | -$62.1K |
2023 Q1
12 quarters
|
|
218
The Mosaic Company
MOS
$5.98B
| $217K | 0.01% |
+8,491
| New | +$233K |
2026 Q1
0 quarters
|
|
219
Ivanhoe Electric
IE
$1.38B
| $214K | 0.01% |
18,109
+3,001
| +20% | +$47K |
2025 Q3
2 quarters
|
|
220
Mako Mining
MAKO
$787M
| $213K | 0.01% |
+33,325
| New | +$206K |
2026 Q1
0 quarters
|
|
221
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $209K | 0.01% |
+3,800
| New | +$1.04M |
2026 Q1
0 quarters
|
|
222
Angel Studios
ANGX
$629M
| $161K | ﹤0.01% |
52,691
| – | – |
2025 Q4
1 quarter
|
|
223
Joby Aviation
JOBY
$4.64B
| $158K | ﹤0.01% |
19,155
| – | – |
2024 Q4
5 quarters
|
|
224
Galiano Gold
GAU
$591M
| $157K | ﹤0.01% |
62,362
-14,300
| -19% | -$40.5K |
2024 Q4
5 quarters
|
|
225
Crescent Energy
CRGY
$5.82B
| $152K | ﹤0.01% |
11,250
| – | – |
2025 Q2
3 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.