Euro Pacific Asset Management, LLC
13F Reported Value
ⓘ$1.0M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Euro Pacific Asset Management, LLC disclosed 96 positions worth $1.0M in its Form 13F-HR for Q1 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 8.3% of the equity portfolio, followed by $PAAS and $B. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $TTE. The portfolio is most concentrated in Materials (67.8% of disclosed assets). All figures are sourced directly from Euro Pacific Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1796651.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$84.1K447,528 sh - —
Quality
$62.9K1,252,785 sh - —
Quality
$61.4K1,665,226 sh - —
Quality
$57.2K249,758 sh - —
Quality
$43.9K4,485,635 sh - 79.4
Quality
$41.9K165,315 sh - —
Quality
$38.6K1,026,669 sh - —
Quality
$37.9K294,402 sh - —
Quality
$37.0K5,746,211 sh - —
Quality
$36.8K8,141,222 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGNICO EAGLE MINES LTD$AEM | — | $84.1K | 447,528 |
 PAN AMERICAN SILVER CORP$PAAS | — | $62.9K | 1,252,785 |
 BARRICK MINING CORP$B | — | $61.4K | 1,665,226 |
 FRANCO NEVADA Corp$FNV | — | $57.2K | 249,758 |
 FORTUNA MINING CORP.$FSM | — | $43.9K | 4,485,635 |
 ROYAL GOLD INC$RGLD | 79.4 | $41.9K | 165,315 |
 OR Royalties Inc.$OR | — | $38.6K | 1,026,669 |
 Wheaton Precious Metals Corp.$WPM | — | $37.9K | 294,402 |
 Metalla Royalty & Streaming Ltd.$MTA | — | $37.0K | 5,746,211 |
 B2GOLD CORP$BTG | — | $36.8K | 8,141,222 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Euro Pacific Asset Management, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Materials
$683,854
Financials
$114,873
Energy
$54,414
Consumer Staples
$51,066
Healthcare
$43,170
Industrials
$25,427
Communication Services
$18,666
Other
$9,770
Full Holdings — Euro Pacific Asset Management, LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $84,084 | 8.3% | -51% | — |
| 2 | $PAAS | PAN AMERICAN SILVER CORP | $62,912 | 6.2% | -51% | — |
| 3 | $B | BARRICK MINING CORP | $61,364 | 6.1% | -52% | — |
| 4 | $FNV | FRANCO NEVADA Corp | $57,190 | 5.7% | -47% | — |
| 5 | $FSM | FORTUNA MINING CORP. | $43,925 | 4.3% | -50% | — |
| 6 | $RGLD | ROYAL GOLD INC | $41,948 | 4.2% | -50% | 79.4 |
| 7 | $OR | OR Royalties Inc. | $38,632 | 3.8% | -50% | — |
| 8 | $WPM | Wheaton Precious Metals Corp. | $37,895 | 3.8% | -49% | — |
| 9 | $MTA | Metalla Royalty & Streaming Ltd. | $37,013 | 3.7% | -50% | — |
| 10 | $BTG | B2GOLD CORP | $36,773 | 3.6% | -46% | — |
| 11 |  $BTI | British American Tobacco p.l.c. | $35,229 | 3.5% | -50% | — |
| 12 |  $EQX | Equinox Gold Corp. | $32,596 | 3.2% | -40% | — |
| 13 |  $NEM | NEWMONT Corp /DE/ | $29,803 | 3.0% | -52% | 88.3 |
| 14 |  $AU | AngloGold Ashanti PLC | $26,889 | 2.7% | +11% | — |
| 15 |  $IAG | IAMGOLD CORP | $23,873 | 2.4% | -53% | — |
| 16 |  $NVO | NOVO NORDISK A S | $22,375 | 2.2% | -32% | — |
| 17 |  $KGC | KINROSS GOLD CORP | $19,802 | 2.0% | -49% | — |
| 18 |  $ELE | Elemental Royalty Corp | $18,320 | 1.8% | -50% | — |
| 19 |  $DC | Dakota Gold Corp. | $18,103 | 1.8% | -42% | — |
| 20 |  $TFPM | Triple Flag Precious Metals Corp. | $17,776 | 1.8% | -50% | — |
| 21 |  $OUNZ | VanEck Merk Gold ETF | $17,441 | 1.7% | -51% | — |
| 22 |  $ACN | Accenture plc | $15,733 | 1.6% | -8% | — |
| 23 |  $BP | BP PLC | $13,984 | 1.4% | -50% | — |
| 24 |  $ORLA | Orla Mining Ltd. | $13,823 | 1.4% | -50% | — |
| 25 |  $TTE | TotalEnergies SE | $13,049 | 1.3% | NEW | — |
| 26 |  $SHEL | Shell plc | $12,485 | 1.2% | -50% | — |
| 27 |  $BNS | BANK OF NOVA SCOTIA | $10,526 | 1.0% | -51% | — |
| 28 |  $EQNR | EQUINOR ASA | $10,244 | 1.0% | -50% | — |
| 29 |  $GSK | GSK plc | $10,102 | 1.0% | -51% | — |
| 30 |  $CEF | Sprott Physical Gold & Silver Trust | $8,248 | 0.8% | -52% | — |
| 31 |  $PM | Philip Morris International Inc. | $8,093 | 0.8% | -51% | 80.5 |
| 32 |  $NTR | Nutrien Ltd. | $6,863 | 0.7% | -50% | — |
| 33 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $6,671 | 0.7% | -50% | — |
| 34 |  $VALE | Vale S.A. | $6,591 | 0.7% | -49% | — |
| 35 |  $PSLV | Sprott Physical Silver Trust | $6,576 | 0.7% | -54% | — |
| 36 |  $SKM | SK TELECOM CO LTD | $6,513 | 0.7% | -10% | — |
| 37 |  $ABEV | AMBEV S.A. | $6,134 | 0.6% | -62% | — |
| 38 |  $WRN | Western Copper & Gold Corp | $5,999 | 0.6% | +17% | — |
| 39 |  $NVS | NOVARTIS AG | $5,749 | 0.6% | -51% | — |
| 40 |  $IE | Ivanhoe Electric Inc. | $5,318 | 0.5% | -49% | 27.9 |
| 41 |  $BCE | BCE INC | $5,074 | 0.5% | -18% | — |
| 42 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $4,307 | 0.4% | -1% | — |
| 43 |  $UL | UNILEVER PLC | $4,008 | 0.4% | -50% | — |
| 44 |  $SOBO | South Bow Corp | $3,866 | 0.4% | -11% | — |
| 45 |  $ASML | ASML HOLDING NV | $3,681 | 0.4% | -50% | — |
| 46 |  $ITUB | Itau Unibanco Holding S.A. | $3,567 | 0.3% | +12% | — |
| 47 | — | FIRST TRUST EMERGING MARKETS | $3,311 | 0.3% | -51% | — |
| 48 |  $NU | Nu Holdings Ltd. | $3,302 | 0.3% | -50% | — |
| 49 |  $GFI | GOLD FIELDS LTD | $3,117 | 0.3% | +136% | — |
| 50 |  $RIO | RIO TINTO PLC | $2,986 | 0.3% | -49% | — |
| 51 |  $BHP | BHP Group Ltd | $2,956 | 0.3% | -50% | — |
| 52 |  $FMC | FMC CORP | $2,738 | 0.3% | -49% | 28.6 |
| 53 |  $GRAB | Grab Holdings Ltd | $2,408 | 0.2% | -14% | — |
| 54 |  $KSPI | Joint Stock Co Kaspi.kz | $2,365 | 0.2% | NEW | — |
| 55 |  $WT | WisdomTree, Inc. | $2,329 | 0.2% | +151% | 62.9 |
| 56 |  $SNY | Sanofi | $2,206 | 0.2% | -48% | — |
| 57 | — | ISHARES INTERNATIONAL TREASU | $1,974 | 0.2% | -51% | — |
| 58 |  $PHYS | Sprott Physical Gold Trust | $1,308 | 0.1% | -52% | — |
| 59 | — | STATE STREET SPDR BLOOMBERG | $1,238 | 0.1% | -51% | — |
| 60 |  $INFY | Infosys Ltd | $950 | 0.1% | -50% | — |
| 61 |  $ASR | SOUTHEAST AIRPORT GROUP | $947 | 0.1% | -44% | — |
| 62 |  $HLN | Haleon plc | $912 | 0.1% | -51% | — |
| 63 | — | VANECK GOLD MINERS ETF | $903 | 0.1% | -46% | — |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $751 | 0.1% | -48% | — |
| 65 |  $GLD | SPDR GOLD TRUST | $698 | 0.1% | +5% | — |
| 66 |  $DEO | DIAGEO PLC | $698 | 0.1% | -49% | — |
| 67 |  $BVN | BUENAVENTURA MINING CO INC | $683 | 0.1% | +7% | — |
| 68 |  $IAU | ISHARES GOLD TRUST | $683 | 0.1% | -64% | — |
| 69 |  $SNPS | SYNOPSYS INC | $673 | 0.1% | -50% | 63.1 |
| 70 | — | ISHARES BROAD USD HIGH YIELD | $608 | 0.1% | -50% | — |
| 71 | — | SS SPDR ICE PREF SEC ETF | $604 | 0.1% | -50% | — |
| 72 |  $ENB | ENBRIDGE INC | $526 | 0.1% | -43% | — |
| 73 |  $MELI | MERCADOLIBRE INC | $519 | 0.1% | -50% | 77.5 |
| 74 | — | JANUS HENDERSON AAA CLO ETF | $507 | 0.1% | -50% | — |
| 75 |  $SLV | iShares Silver Trust | $471 | 0.1% | NEW | — |
| 76 |  $MINE | MAYFAIR GOLD CORP. | $422 | 0.0% | NEW | — |
| 77 |  $AGI | ALAMOS GOLD INC | $421 | 0.0% | -67% | — |
| 78 | — | BLACKROCK FLTNG RT INC STRAT | $420 | 0.0% | -50% | — |
| 79 |  $CDE | Coeur Mining, Inc. | $317 | 0.0% | NEW | 78.1 |
| 80 |  $AG | FIRST MAJESTIC SILVER CORP | $316 | 0.0% | -56% | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $293 | 0.0% | -45% | 66.7 |
| 82 |  $ET | Energy Transfer LP | $260 | 0.0% | -46% | 64.5 |
| 83 |  $YMM | Full Truck Alliance Co. Ltd. | $245 | 0.0% | -51% | — |
| 84 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $239 | 0.0% | -46% | — |
| 85 |  $HL | HECLA MINING CO/DE/ | $213 | 0.0% | NEW | 73.6 |
| 86 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $213 | 0.0% | -50% | 63.2 |
| 87 | — | VANECK JUNIOR GOLD MINERS | $205 | 0.0% | -50% | — |
| 88 |  $DOW | DOW INC. | $203 | 0.0% | NEW | 38 |
| 89 |  $UMC | UNITED MICROELECTRONICS CORP | $171 | 0.0% | -37% | — |
| 90 |  $VIV | TELEFONICA BRASIL S.A. | $169 | 0.0% | -51% | — |
| 91 |  $EXK | ENDEAVOUR SILVER CORP | $160 | 0.0% | -50% | — |
| 92 |  $CX | CEMEX SAB DE CV | $154 | 0.0% | -49% | — |
| 93 |  $WIT | WIPRO LTD | $78 | 0.0% | -46% | — |
| 94 |  $VZLA | Vizsla Silver Corp. | $72 | 0.0% | NEW | — |
| 95 |  $ASM | AVINO SILVER & GOLD MINES LTD | $36 | 0.0% | NEW | — |
| 96 |  $IAUX | i-80 Gold Corp. | $22 | 0.0% | -50% | — |
New Positions (9)
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