Euro Pacific Asset Management, LLC 13F Holdings · Q2 2026
Euro Pacific Asset Management, LLC reported 96 securities worth $879.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AEM (6.70%), B (6.44%), FNV (6.10%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $59.0M | 6.70% | 445,665 | Trimmed |
| 2 | B | BARRICK MINING CORP | $56.6M | 6.44% | 1.5M | Trimmed |
| 3 | FNV | FRANCO-NEVADA CORP | $53.7M | 6.10% | 249,158 | Trimmed |
| 4 | PAAS | PAN AMERICAN SILVER CORP | $47.7M | 5.42% | 1.2M | Trimmed |
| 5 | MTA | METALLA ROYALTY & STREAMING | $42.9M | 4.88% | 5.8M | Added |
| 6 | BTI | BRITISH AMERICAN TOB-SP ADR | $39.7M | 4.51% | 649,046 | Trimmed |
| 7 | FSM | FORTUNA MINING CORP | $38.4M | 4.37% | 4.5M | Added |
| 8 | RGLD | ROYAL GOLD INC | $32.5M | 3.70% | 165,540 | Added |
| 9 | OR | OR ROYALTIES INC | $31.6M | 3.59% | 1.0M | Added |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | $31.2M | 3.55% | 294,401 | Trimmed |
| 11 | BTG | B2GOLD CORP | $30.8M | 3.50% | 8.1M | Added |
| 12 | EQX | EQUINOX GOLD CORP | $24.8M | 2.82% | 2.5M | Added |
| 13 | TFPM | TRIPLE FLAG PRECIOUS MET | $24.1M | 2.74% | 516,687 | Trimmed |
| 14 | AU | ANGLOGOLD ASHANTI PLC | $22.9M | 2.61% | 273,286 | Added |
| 15 | IAG | IAMGOLD CORP | $20.7M | 2.35% | 1.3M | Added |
| 16 | ELE | ELEMENTAL ROYALTY CORP | $19.4M | 2.21% | 1.1M | Added |
| 17 | NVO | NOVO-NORDISK A/S-SPONS ADR | $18.2M | 2.07% | 594,135 | Added |
| 18 | NEM | NEWMONT CORP | $16.0M | 1.82% | 298,622 | Trimmed |
| 19 | DC | DAKOTA GOLD CORP | $15.5M | 1.77% | 3.5M | Added |
| 20 | BP | BP PLC-SPONS ADR | $14.8M | 1.68% | 359,263 | Trimmed |
| 21 | OUNZ | VANECK MERK GOLD ETF | $14.6M | 1.65% | 376,497 | Trimmed |
| 22 | BNS | BANK OF NOVA SCOTIA | $13.9M | 1.59% | 169,506 | Trimmed |
| 23 | CEF | SPROTT PHYSICAL GOLD AND SIL | $13.2M | 1.50% | 255,698 | Trimmed |
| 24 | KGC | KINROSS GOLD CORP | $12.0M | 1.37% | 762,026 | Trimmed |
| 25 | WRN | WESTERN COPPER AND GOLD CORP | $11.9M | 1.35% | 2.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR