Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2026)

About Euro Pacific Asset Management, LLC

Investment Activity

Euro Pacific Asset Management, LLC has $879.54 thousand in total holdings as of June 30, 2026.
Euro Pacific Asset Management, LLC owns shares of 96 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.20% of the portfolio was purchased this quarter.
About 1.82% of the portfolio was sold this quarter.
This quarter, Euro Pacific Asset Management, LLC has purchased 96 new stocks and bought additional shares in 33 stocks.
Euro Pacific Asset Management, LLC sold shares of 47 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Agnico Eagle Mines: $58,953
BARRICK MINING CORP: $56,610
Franco-Nevada: $53,664
Pan American Silver: $47,676
Metalla Royalty & Streaming: $42,930

Largest Purchases this Quarter

JSC KASPI.KZ ADR: 76,841 shares (about $4.55K)
Novo Nordisk A/S: 126,683 shares (about $3.87K)
Accenture: 39,395 shares (about $2.81K)
ELEMENTAL ROYALTY CORP: 134,117 shares (about $2.38K)
Equinox Gold: 211,925 shares (about $2.10K)

Largest Sales this Quarter

BARRICK MINING CORP: 165,458 shares (about $6.25K)
Newmont: 49,869 shares (about $2.68K)
SPROTT PHYSICAL GOLD AND SIL: 18,330 shares (about $946.90)
WisdomTree Floating Rate Treasury Fund: 15,795 shares (about $795.17)
Pan American Silver: 15,409 shares (about $593.71)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AEM Agnico Eagle Mines	$58,953	$246 â–¼	-0.4%	445,665	6.7%	Materials
BARRICK MINING CORP	$56,610	$6,245 â–¼	-9.9%	1,499,768	6.4%	COM
FNV Franco-Nevada	$53,664	$129 â–¼	-0.2%	249,158	6.1%	Materials
PAAS Pan American Silver	$47,676	$594 â–¼	-1.2%	1,237,376	5.4%	Materials
MTA Metalla Royalty & Streaming	$42,930	$707 â–²	1.7%	5,842,386	4.9%	Materials
BTI British American Tobacco	$39,678	$266 â–¼	-0.7%	649,046	4.5%	Consumer Staples
FORTUNA MINING CORP	$38,438	$92 â–²	0.2%	4,496,366	4.4%	COM NEW
RGLD Royal Gold	$32,530	$44 â–²	0.1%	165,540	3.7%	Materials
OR ROYALTIES INC	$31,609	$76 â–²	0.2%	1,029,143	3.6%	COM SHS
WPM Wheaton Precious Metals	$31,193	$0 â–¼	0.0%	294,401	3.5%	Materials
BTG B2Gold	$30,825	$29 â–²	0.1%	8,148,760	3.5%	Materials
EQX Equinox Gold	$24,846	$2,102 â–²	9.2%	2,504,533	2.8%	Materials
TFPM Triple Flag Precious Metals	$24,095	$157 â–¼	-0.6%	516,687	2.7%	Materials
ANGLOGOLD ASHANTI PLC	$22,943	$46 â–²	0.2%	273,286	2.6%	COM SHS
IAG Iamgold	$20,697	$114 â–²	0.6%	1,276,626	2.4%	Materials
ELEMENTAL ROYALTY CORP	$19,446	$2,377 â–²	13.9%	1,096,976	2.2%	COM NEW
NVO Novo Nordisk A/S	$18,171	$3,874 â–²	27.1%	594,135	2.1%	Healthcare
NEM Newmont	$16,023	$2,676 â–¼	-14.3%	298,622	1.8%	Materials
DC Dakota Gold	$15,543	$24 â–²	0.2%	3,539,571	1.8%	Materials
BP BP	$14,794	$121 â–¼	-0.8%	359,263	1.7%	Energy
OUNZ VanEck Merk Gold ETF	$14,551	$390 â–¼	-2.6%	376,497	1.7%	ETF
BNS Bank of Nova Scotia	$13,943	$179 â–¼	-1.3%	169,506	1.6%	Finance
SPROTT PHYSICAL GOLD AND SIL	$13,209	$947 â–¼	-6.7%	255,698	1.5%	TR UNIT
KGC Kinross Gold	$12,006	$288 â–¼	-2.3%	762,026	1.4%	Materials
WRN Western Copper and Gold	$11,880	$676 â–²	6.0%	2,567,670	1.4%	Materials
OHI Omega Healthcare Investors	$11,583		0.0%	5,800	1.3%	Real Estate
EQNR Equinor ASA	$11,189	$335 â–¼	-2.9%	310,826	1.3%	Energy
ORLA Orla Mining	$8,924	$952 â–²	11.9%	977,099	1.0%	Materials
ABEV Ambev	$7,676	$102 â–¼	-1.3%	2,300,241	0.9%	Consumer Staples
ACN Accenture	$7,530	$2,806 â–²	59.4%	105,716	0.9%	Technology
SKM SK Telecom	$7,001	$10 â–¼	-0.1%	223,223	0.8%	Communication Services
GSK GSK	$6,586	$52 â–¼	-0.8%	206,634	0.7%	Healthcare
JSC KASPI.KZ ADR	$6,428	$4,552 â–²	242.6%	108,521	0.7%	SPONSORED ADS
TOTALENERGIES SE	$6,294	$75 â–¼	-1.2%	175,795	0.7%	ACT
VALE Vale	$5,894	$11 â–²	0.2%	499,617	0.7%	Materials
ASML ASML	$5,738	$497 â–¼	-8.0%	2,725	0.7%	Technology
IBM International Business Machines	$5,532	$541 â–¼	-8.9%	921	0.6%	Technology
BHP BHP Group	$5,060	$173 â–²	3.5%	60,907	0.6%	Materials
NVS Novartis	$4,888	$15 â–¼	-0.3%	41,457	0.6%	Healthcare
SPROTT PHYSICAL SILVER TRUST	$4,809	$16 â–¼	-0.3%	284,621	0.5%	TR UNIT
BCE BCE	$4,591	$12 â–¼	-0.3%	207,076	0.5%	Communication Services
SHEL Shell	$4,328	$52 â–¼	-1.2%	159,744	0.5%	Energy
AQN Algonquin Power & Utilities	$4,220		0.0%	703,450	0.5%	Utilities
IE Ivanhoe Electric	$4,030	$203 â–¼	-4.8%	418,938	0.5%	Materials
BBD Banco Bradesco	$3,850	$155 â–²	4.2%	1,101,780	0.4%	Finance
PM Philip Morris International	$3,771	$37 â–¼	-1.0%	45,877	0.4%	Consumer Staples
ITUB Itau Unibanco	$3,475	$3 â–¼	-0.1%	424,486	0.4%	Finance
FEMB First Trust Emerging Markets Local Currency Bond ETF	$3,217	$152 â–¼	-4.5%	109,054	0.4%	ETF
NTR Nutrien	$3,144	$29 â–¼	-0.9%	102,302	0.4%	Materials
GRAB Grab	$2,829		0.0%	653,429	0.3%	Industrials
NU NU	$2,483	$27 â–¼	-1.1%	231,126	0.3%	Finance
UNILEVER PLC-SPONSORED ADR	$2,452	$25 â–¼	-1.0%	65,892	0.3%	SPON ADR NEW
GFI Gold Fields	$2,372	$58 â–²	2.5%	66,105	0.3%	Materials
IGOV iShares International Treasury Bond ETF	$1,891	$84 â–¼	-4.2%	45,658	0.2%	ETF
FMC FMC	$1,831	$3 â–²	0.2%	159,184	0.2%	Materials
TLK PT Telekomunikasi Indonesia, Tbk	$1,642	$3 â–¼	-0.2%	380,208	0.2%	Communication Services
USFR WisdomTree Floating Rate Treasury Fund	$1,534	$795 â–¼	-34.1%	30,471	0.2%	ETF
HLN Haleon	$1,340	$21 â–¼	-1.6%	86,513	0.2%	Consumer Staples
SLV iShares Silver Trust	$1,319	$122 â–²	10.2%	5,615	0.1%	ETF
BWX SPDR Bloomberg International Treasury Bond ETF	$1,195	$30 â–¼	-2.4%	54,586	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,146		0.0%	9,996	0.1%	ETF
INFY Infosys	$903	$8 â–²	0.9%	68,229	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$825	$13 â–²	1.6%	2,873	0.1%	Technology
ENB Enbridge	$636	$19 â–²	3.0%	11,965	0.1%	Energy
SPROTT PHYSICAL GOLD TRUST	$622	$3 â–²	0.5%	46,655	0.1%	UNIT
AG First Majestic Silver	$620	$257 â–²	70.7%	58,333	0.1%	Materials
DEO Diageo	$608	$26 â–¼	-4.1%	7,195	0.1%	Consumer Staples
GLD SPDR Gold Shares	$590	$31 â–¼	-5.0%	1,310	0.1%	ETF
BVN Buenaventura Mining	$546	$20 â–¼	-3.5%	14,987	0.1%	Materials
MELI MercadoLibre	$515	$5 â–²	1.0%	302	0.1%	Consumer Discretionary
UMC United Microelectronics	$500	$21 â–¼	-4.0%	17,814	0.1%	Technology
RIO Rio Tinto	$415	$18 â–¼	-4.2%	47,146	0.0%	Materials
CDE Coeur Mining	$393		0.0%	19,145	0.0%	Materials
ASR Grupo Aeroportuario del Sureste	$390	$11 â–²	2.8%	3,005	0.0%	Industrials
FRA BlackRock Floating Rate Income Strategies Fund	$358		0.0%	31,965	0.0%	Finance
GDX VanEck Gold Miners ETF	$337	$81 â–¼	-19.4%	11,655	0.0%	ETF
ASM Avino Silver & Gold Mines	$311		0.0%	10,000	0.0%	Materials
EXK Endeavour Silver	$296		0.0%	32,520	0.0%	Materials
AGI Alamos Gold	$287	$0 â–¼	-0.2%	9,461	0.0%	Materials
ET Energy Transfer	$279	$10 â–¼	-3.4%	13,865	0.0%	Energy
IAU iShares Gold Trust	$255	$331 â–¼	-56.5%	3,373	0.0%	ETF
MAYFAIR GOLD CORP	$230	$105 â–¼	-31.4%	93,600	0.0%	COM NEW
HL Hecla Mining	$212		0.0%	8,698	0.0%	Materials
VOD Vodafone Group	$207	$4 â–¼	-2.0%	15,545	0.0%	Communication Services
CX Cemex	$167	$5 â–²	2.9%	13,436	0.0%	Materials
PSK SPDR ICE Preferred Securities ETF	$154		0.0%	19,030	0.0%	ETF
VIV Telefonica Brasil	$144	$4 â–²	2.6%	10,539	0.0%	Communication Services
SNY Sanofi	$142	$1 â–²	0.4%	45,868	0.0%	Healthcare
DOW DOW	$133		0.0%	4,876	0.0%	Materials
VWOB Vanguard Emerging Markets Government Bond ETF	$102		0.0%	10,300	0.0%	ETF
URA Global X Uranium ETF	$99	$7 â–²	7.4%	6,780	0.0%	ETF
WIT Wipro	$91	$8 â–²	9.3%	38,895	0.0%	Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$68		0.0%	16,210	0.0%	ETF
I-80 GOLD CORP	$22		0.0%	66,672	0.0%	COM
VIZSLA SILVER CORP	$22		0.0%	23,885	0.0%	COM NEW
GDXJ VanEck Junior Gold Miners ETF	$18		0.0%	3,035	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2026)

About Euro Pacific Asset Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Euro Pacific Asset Management, LLC Top Holdings and 13F Report (2026)

About Euro Pacific Asset Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEuro Pacific Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools