Euro Pacific Asset Management, LLC — 13F Holdings & Portfolio
CIK 1796651 · latest 13F-HR filed 2026-08-06
Euro Pacific Asset Management, LLC manages $879.5K in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AEM (6.70%), B (6.44%), FNV (6.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 30, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DORADO, PR 00646
$879.5K
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-08-06
+0 / −0 / ↑30 / ↓56
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OMEGA HEALTHCARE INVESTORS$11.4K +5338.0%
- TRIPLE FLAG PRECIOUS MET$6.3K +35.5%
- METALLA ROYALTY & STREAMING$5.9K +16.0%
- WESTERN COPPER AND GOLD CORP$5.9K +98.0%
- INTL BUSINESS MACHINES CORP$5.2K +1788.1%
Top Trims
- AGNICO EAGLE MINES LTD-$25.1K -29.9%
- PAN AMERICAN SILVER CORP-$15.2K -24.2%
- NEWMONT CORP-$13.8K -46.2%
- ROYAL GOLD INC-$9.4K -22.5%
- ACCENTURE PLC-CL A-$8.2K -52.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $59.0K | 6.70% | 445,665 | SH |
| 2 | BARRICK MINING CORP | B | 06849F108 | $56.6K | 6.44% | 1,499,768 | SH |
| 3 | FRANCO-NEVADA CORP | FNV | 351858105 | $53.7K | 6.10% | 249,158 | SH |
| 4 | PAN AMERICAN SILVER CORP | PAAS | 697900108 | $47.7K | 5.42% | 1,237,376 | SH |
| 5 | METALLA ROYALTY & STREAMING | MTA | 59124U605 | $42.9K | 4.88% | 5,842,386 | SH |
| 6 | BRITISH AMERICAN TOB-SP ADR | BTI | 110448107 | $39.7K | 4.51% | 649,046 | SH |
| 7 | FORTUNA MINING CORP | FSM | 349942102 | $38.4K | 4.37% | 4,496,366 | SH |
| 8 | ROYAL GOLD INC | RGLD | 780287108 | $32.5K | 3.70% | 165,540 | SH |
| 9 | OR ROYALTIES INC | OR | 68390D106 | $31.6K | 3.59% | 1,029,143 | SH |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $31.2K | 3.55% | 294,401 | SH |
| 11 | B2GOLD CORP | BTG | 11777Q209 | $30.8K | 3.50% | 8,148,760 | SH |
| 12 | EQUINOX GOLD CORP | EQX | 29446Y502 | $24.8K | 2.82% | 2,504,533 | SH |
| 13 | TRIPLE FLAG PRECIOUS MET | TFPM | 89679M104 | $24.1K | 2.74% | 516,687 | SH |
| 14 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $22.9K | 2.61% | 273,286 | SH |
| 15 | IAMGOLD CORP | IAG | 450913108 | $20.7K | 2.35% | 1,276,626 | SH |
| 16 | ELEMENTAL ROYALTY CORP | ELE | 28620K106 | $19.4K | 2.21% | 1,096,976 | SH |
| 17 | NOVO-NORDISK A/S-SPONS ADR | NVO | 670100205 | $18.2K | 2.07% | 594,135 | SH |
| 18 | NEWMONT CORP | NEM | 651639106 | $16.0K | 1.82% | 298,622 | SH |
| 19 | DAKOTA GOLD CORP | DC | 46655E100 | $15.5K | 1.77% | 3,539,571 | SH |
| 20 | BP PLC-SPONS ADR | BP | 055622104 | $14.8K | 1.68% | 359,263 | SH |
| 21 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $14.6K | 1.65% | 376,497 | SH |
| 22 | BANK OF NOVA SCOTIA | BNS | 064149107 | $13.9K | 1.59% | 169,506 | SH |
| 23 | SPROTT PHYSICAL GOLD AND SIL | CEF | 85208R101 | $13.2K | 1.50% | 255,698 | SH |
| 24 | KINROSS GOLD CORP | KGC | 496902404 | $12.0K | 1.37% | 762,026 | SH |
| 25 | WESTERN COPPER AND GOLD CORP | WRN | 95805V108 | $11.9K | 1.35% | 2,567,670 | SH |
| 26 | OMEGA HEALTHCARE INVESTORS | OHI | 681936100 | $11.6K | 1.32% | 5,800 | SH |
| 27 | EQUINOR ASA-SPON ADR | EQNR | 29446M102 | $11.2K | 1.27% | 310,826 | SH |
| 28 | ORLA MINING LTD | ORLA | 68634K106 | $8.9K | 1.01% | 977,099 | SH |
| 29 | AMBEV SA-ADR | ABEV | 02319V103 | $7.7K | 0.87% | 2,300,241 | SH |
| 30 | ACCENTURE PLC-CL A | ACN | G1151C101 | $7.5K | 0.86% | 105,716 | SH |
| 31 | SK TELECOM CO LTD-SPON ADR | SKM | 78440P306 | $7.0K | 0.80% | 223,223 | SH |
| 32 | GSK PLC-SPON ADR | GSK | 37733W204 | $6.6K | 0.75% | 206,634 | SH |
| 33 | JSC KASPI.KZ ADR | KSPI | 48581R205 | $6.4K | 0.73% | 108,521 | SH |
| 34 | TOTALENERGIES SE | TTE | F92124100 | $6.3K | 0.72% | 175,795 | SH |
| 35 | VALE SA-SP ADR | VALE | 91912E105 | $5.9K | 0.67% | 499,617 | SH |
| 36 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $5.7K | 0.65% | 2,725 | SH |
| 37 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $5.5K | 0.63% | 921 | SH |
| 38 | BHP GROUP LTD-SPON ADR | BHP | 088606108 | $5.1K | 0.58% | 60,907 | SH |
| 39 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | $4.9K | 0.56% | 41,457 | SH |
| 40 | SPROTT PHYSICAL SILVER TRUST | PSLV | 85207K107 | $4.8K | 0.55% | 284,621 | SH |
| 41 | BCE INC | BCE | 05534B760 | $4.6K | 0.52% | 207,076 | SH |
| 42 | SHELL PLC-ADR | SHEL | 780259305 | $4.3K | 0.49% | 159,744 | SH |
| 43 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $4.2K | 0.48% | 703,450 | SH |
| 44 | IVANHOE ELECTRIC INC / US | IE | 46578C108 | $4.0K | 0.46% | 418,938 | SH |
| 45 | BANCO BRADESCO-ADR | BBD | 059460303 | $3.9K | 0.44% | 1,101,780 | SH |
| 46 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $3.8K | 0.43% | 45,877 | SH |
| 47 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 465562106 | $3.5K | 0.40% | 424,486 | SH |
| 48 | FIRST TRUST EMERGING MARKETS | FEMB | 33739P202 | $3.2K | 0.37% | 109,054 | SH |
| 49 | NUTRIEN LTD | NTR | 67077M108 | $3.1K | 0.36% | 102,302 | SH |
| 50 | GRAB HOLDINGS LTD - CL A | GRAB | G4124C109 | $2.8K | 0.32% | 653,429 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $879.5K | 96 | 0001796651-26-000004 |
| 2026-03-31 | 2026-05-06 | $1.0M | 96 | 0001796651-26-000003 |
| 2025-12-31 | 2026-01-21 | $900.9K | 93 | 0001796651-26-000002 |