Euro Pacific Asset Management, LLC — 13F Holdings & Portfolio
CIK 1796651 · latest 13F-HR filed 2026-05-06
Euro Pacific Asset Management, LLC manages $1.0M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEM (8.33%), PAAS (6.23%), B (6.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 6, added to 44, and trimmed 14.
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.
$1.0M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-06
+9 / −6 / ↑44 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANGLOGOLD ASHANTI PLC$16.3K +154.7%
- AGNICO EAGLE MINES LTD$11.3K +15.6%
- FRANCO-NEVADA CORP$10.5K +22.6%
- EQUINOX GOLD CORP$6.4K +24.5%
- ROYAL GOLD INC$5.8K +16.0%
Top Trims
- METALLA ROYALTY & STREAMING-$6.5K -14.9%
- BARRICK MINING CORP-$6.5K -9.5%
- IVANHOE ELECTRIC INC / US-$1.4K -20.6%
- AMBEV SA-ADR-$1.3K -17.7%
- UNILEVER PLC-SPONSORED ADR-$360 -8.2%
New Positions
- TOTALENERGIES SE$13.0K
- JSC KASPI.KZ ADR$2.4K
- ISHARES SILVER TRUST$471
- MAYFAIR GOLD CORP$422
- COEUR MINING INC$317
Exited Positions
- ISHARES MSCI ACWI EX US ETF$828
- ISHARES MSCI USA QUALITY FAC$822
- WISDOMTREE PRV CRD & ALT INC$369
- STATE STREET SPDR PORTFOLIO$347
- MAGNUM ICE CREAM CO NV/THE$237
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 | $84.1K | 8.33% | 447,528 | SH |
| 2 | PAN AMERICAN SILVER CORP | PAAS | 697900108 | $62.9K | 6.23% | 1,252,785 | SH |
| 3 | BARRICK MINING CORP | B | 06849F108 | $61.4K | 6.08% | 1,665,226 | SH |
| 4 | FRANCO-NEVADA CORP | FNV | 351858105 | $57.2K | 5.67% | 249,758 | SH |
| 5 | FORTUNA MINING CORP | FSM | 349942102 | $43.9K | 4.35% | 4,485,635 | SH |
| 6 | ROYAL GOLD INC | RGLD | 780287108 | $41.9K | 4.16% | 165,315 | SH |
| 7 | OR ROYALTIES INC | OR | 68390D106 | $38.6K | 3.83% | 1,026,669 | SH |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $37.9K | 3.76% | 294,402 | SH |
| 9 | METALLA ROYALTY & STREAMING | MTA | 59124U605 | $37.0K | 3.67% | 5,746,211 | SH |
| 10 | B2GOLD CORP | BTG | 11777Q209 | $36.8K | 3.64% | 8,141,222 | SH |
| 11 | BRITISH AMERICAN TOB-SP ADR | BTI | 110448107 | $35.2K | 3.49% | 653,402 | SH |
| 12 | EQUINOX GOLD CORP | EQX | 29446Y502 | $32.6K | 3.23% | 2,292,608 | SH |
| 13 | NEWMONT CORP | NEM | 651639106 | $29.8K | 2.95% | 348,491 | SH |
| 14 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $26.9K | 2.66% | 272,740 | SH |
| 15 | IAMGOLD CORP | IAG | 450913108 | $23.9K | 2.37% | 1,269,611 | SH |
| 16 | NOVO-NORDISK A/S-SPONS ADR | NVO | 670100205 | $22.4K | 2.22% | 467,452 | SH |
| 17 | KINROSS GOLD CORP | KGC | 496902404 | $19.8K | 1.96% | 780,313 | SH |
| 18 | ELEMENTAL ROYALTY CORP | ELE | 28620K106 | $18.3K | 1.82% | 962,859 | SH |
| 19 | DAKOTA GOLD CORP | DC | 46655E100 | $18.1K | 1.79% | 3,534,049 | SH |
| 20 | TRIPLE FLAG PRECIOUS MET | TFPM | 89679M104 | $17.8K | 1.76% | 520,062 | SH |
| 21 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $17.4K | 1.73% | 386,587 | SH |
| 22 | ACCENTURE PLC-CL A | ACN | G1151C101 | $15.7K | 1.56% | 66,321 | SH |
| 23 | BP PLC-SPONS ADR | BP | 055622104 | $14.0K | 1.39% | 362,210 | SH |
| 24 | ORLA MINING LTD | ORLA | 68634K106 | $13.8K | 1.37% | 872,845 | SH |
| 25 | TOTALENERGIES SE | TTE | F92124100 | $13.0K | 1.29% | 177,877 | SH |
| 26 | SHELL PLC-ADR | SHEL | 780259305 | $12.5K | 1.24% | 161,659 | SH |
| 27 | BANK OF NOVA SCOTIA | BNS | 064149107 | $10.5K | 1.04% | 171,686 | SH |
| 28 | EQUINOR ASA-SPON ADR | EQNR | 29446M102 | $10.2K | 1.02% | 320,131 | SH |
| 29 | GSK PLC-SPON ADR | GSK | 37733W204 | $10.1K | 1.00% | 208,254 | SH |
| 30 | SPROTT PHYSICAL GOLD AND SIL | CEF | 85208R101 | $8.2K | 0.82% | 274,028 | SH |
| 31 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $8.1K | 0.80% | 46,324 | SH |
| 32 | NUTRIEN LTD | NTR | 67077M108 | $6.9K | 0.68% | 103,259 | SH |
| 33 | TELKOM INDONESIA PERSERO-ADR | TLK | 715684106 | $6.7K | 0.66% | 380,834 | SH |
| 34 | VALE SA-SP ADR | VALE | 91912E105 | $6.6K | 0.65% | 498,725 | SH |
| 35 | SPROTT PHYSICAL SILVER TRUST | PSLV | 85207K107 | $6.6K | 0.65% | 285,584 | SH |
| 36 | SK TELECOM CO LTD-SPON ADR | SKM | 78440P306 | $6.5K | 0.65% | 223,557 | SH |
| 37 | AMBEV SA-ADR | ABEV | 02319V103 | $6.1K | 0.61% | 2,330,703 | SH |
| 38 | WESTERN COPPER AND GOLD CORP | WRN | 95805V108 | $6.0K | 0.59% | 2,421,617 | SH |
| 39 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | $5.7K | 0.57% | 41,588 | SH |
| 40 | IVANHOE ELECTRIC INC / US | IE | 46578C108 | $5.3K | 0.53% | 440,079 | SH |
| 41 | BCE INC | BCE | 05534B760 | $5.1K | 0.50% | 207,621 | SH |
| 42 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $4.3K | 0.43% | 703,450 | SH |
| 43 | UNILEVER PLC-SPONSORED ADR | UL | 904767803 | $4.0K | 0.40% | 66,552 | SH |
| 44 | BANCO BRADESCO-ADR | BBD | 059460303 | $3.9K | 0.38% | 1,057,281 | SH |
| 45 | ASML HOLDING NV-NY REG SHS | ASML | N07059210 | $3.7K | 0.36% | 2,961 | SH |
| 46 | ITAU UNIBANCO H-SPON PRF ADR | ITUB | 465562106 | $3.6K | 0.35% | 424,856 | SH |
| 47 | FIRST TRUST EMERGING MARKETS | FEMB | 33739P202 | $3.3K | 0.33% | 114,220 | SH |
| 48 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | G6683N103 | $3.3K | 0.33% | 233,649 | SH |
| 49 | GOLD FIELDS LTD-SPONS ADR | GFI | 38059T106 | $3.1K | 0.31% | 64,497 | SH |
| 50 | RIO TINTO PLC-SPON ADR | RIO | 767204100 | $3.0K | 0.30% | 49,203 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.0M | 96 | 0001796651-26-000003 |
| 2025-12-31 | 2026-01-21 | $900.9K | 93 | 0001796651-26-000002 |