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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 | |
|---|---|---|---|---|---|---|---|
|
1
Sprott
SII
$2.91B
| $598M | 17.39% |
4,183,727
+2,522,590
| +152% | +$337M |
2020 Q2
23 quarters
|
|
2
Sprott Focus Trust
FUND
$290M
| $148M | 4.31% |
15,536,886
+86,156
| +0.6% | +$818K |
2017 Q3
34 quarters
|
|
3
Agnico Eagle Mines
AEM
$95B
| $139M | 4.04% |
685,083
-32,936
| -5% | -$6.86M |
2013 Q4
49 quarters
|
|
4
Equinox Gold
EQX
$13B
| $137M | 3.99% |
9,505,436
-441,296
| -4% | -$6.74M |
2019 Q3
26 quarters
|
|
5
Coeur Mining
CDE
$15.8B
| $128M | 3.72% |
6,817,492
-662,878
| -9% | -$14.4M |
2020 Q2
23 quarters
|
|
6
IAMGOLD
IAG
$10.1B
| $124M | 3.6% |
6,572,889
-329,770
| -5% | -$6.54M |
2023 Q2
11 quarters
|
|
7
Wheaton Precious Metals
WPM
$60.5B
| $115M | 3.33% |
873,752
-20,153
| -2% | -$2.8M |
2013 Q2
51 quarters
|
|
8
OR Royalties Inc
OR
$6.59B
| $89.9M | 2.62% |
2,362,660
-31,747
| -1% | -$1.3M |
2016 Q3
38 quarters
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $80.5M | 2.34% |
878,051
+47,102
| +6% | +$4.31M |
2019 Q2
27 quarters
|
|
|
10
Pan American Silver
PAAS
$18.1B
| $77.9M | 2.27% |
1,426,336
+645,252
| +83% | +$37.2M |
2013 Q2
51 quarters
|
|
11
Sprott Physical Gold
PHYS
$14.9B
| $74.8M | 2.18% |
2,109,488
-101,925
| -5% | -$3.77M |
2013 Q2
51 quarters
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $71.1M | 2.07% |
109,400
-4,200
| -4% | -$2.86M |
2024 Q3
6 quarters
|
|
13
Kinross Gold
KGC
$28.3B
| $67.2M | 1.95% |
2,200,358
+11,254
| +0.5% | +$369K |
2019 Q1
28 quarters
|
|
|
14
Barrick Mining
B
$66.7B
| $65.2M | 1.9% |
1,597,248
-792,121
| -33% | -$36.6M |
2019 Q1
28 quarters
|
|
15
Perpetua Resources
PPTA
$2.32B
| $63.6M | 1.85% |
2,261,602
-87,956
| -4% | -$2.66M |
2024 Q3
6 quarters
|
|
16
AngloGold Ashanti
AU
$46.3B
| $61.5M | 1.79% |
631,573
-12,620
| -2% | -$1.29M |
2019 Q3
26 quarters
|
|
|
17
Vizsla Silver
VZLA
$1.18B
| $56.5M | 1.64% |
17,068,053
-3,644,759
| -18% | -$16.7M |
2022 Q1
16 quarters
|
|
18
Franco-Nevada
FNV
$46.5B
| $56.2M | 1.63% |
227,294
-10,372
| -4% | -$2.57M |
2013 Q2
51 quarters
|
|
19
i-80 Gold Corp
IAUX
$1.32B
| $54.4M | 1.58% |
35,862,753
+725,754
| +2% | +$1.24M |
2022 Q2
15 quarters
|
|
20
Eldorado Gold
EGO
$9.45B
| $51.9M | 1.51% |
1,511,620
-242,161
| -14% | -$9.87M |
2022 Q1
16 quarters
|
|
21
Alamos Gold
AGI
$13.4B
| $48.7M | 1.42% |
1,095,070
-39,037
| -3% | -$1.72M |
2019 Q4
25 quarters
|
|
22
ExxonMobil
XOM
$718B
| $42.4M | 1.23% |
250,137
+4,912
| +2% | +$717K |
2022 Q1
16 quarters
|
|
|
23
Sprott Physical Silver Trust
PSLV
$11.8B
| $40.4M | 1.18% |
1,655,995
-532,888
| -24% | -$14.5M |
2013 Q2
51 quarters
|
|
24
Royal Gold
RGLD
$19.7B
| $38.5M | 1.12% |
151,097
-948
| -0.6% | -$252K |
2013 Q2
51 quarters
|
|
25
Triple Flag Precious Metals
TFPM
$6.28B
| $35.6M | 1.04% |
1,025,889
-70,369
| -6% | -$2.55M |
2022 Q3
14 quarters
|
|
Similar funds
BWC
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.