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CIK: 0001796651
Total reported value
$879.5M
$879.5M
96 檔
35.2%
At the close of Q1 2026, Euro Pacific Asset Management, LLC disclosed equity holdings valued at approximately $879.5M, spread across 96 reported holdings.
In Q1 2026, Euro Pacific Asset Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.33% | -1.63% | -1.65% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 6.23% | -0.81% | -2.69% | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 6.08% | +0.36% | -4.65% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 5.67% | +0.43% | +5.40% | |
| 5 | FSM | Fortuna Mining CORP | Stock-Other | 4.35% | +0.02% | +0.47% | |
| 6 | RGLD | Royal Gold Inc | Stock-Materials | 4.16% | -0.46% | +0.58% | |
| 7 | OR | Or Royalties Inc | Stock-Other | 3.83% | -0.24% | -0.14% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.76% | -0.21% | +2.96% | |
| 9 | MTA | Metalla Royalty & Streaming | Stock-Other | 3.67% | +1.21% | +0.07% | |
| 10 | BTG | B2gold CORP | Stock-Other | 3.64% | -0.14% | +7.34% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.49% | +1.02% | -0.68% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 3.23% | -0.41% | +20.22% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.95% | -1.13% | -4.68% | |
| 14 | AU | AngloGold Ashanti plc | Stock-Materials | 2.66% | -0.05% | +121.95% | |
| 15 | IAG | Iamgold CORP | Stock-Other | 2.37% | -0.02% | -5.47% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | -0.15% | +35.07% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 1.96% | -0.60% | +2.36% | |
| 18 | ELE | Elemental Royalty CORP | Stock-Other | 1.82% | +0.39% | -0.58% | |
| 19 | DC | Dakota Gold CORP | Stock-Other | 1.79% | -0.02% | +15.81% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.76% | +0.98% | -0.19% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.73% | -0.08% | -2.88% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.70% | +84.44% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.39% | +0.29% | +0.01% | |
| 24 | ORLA | Orla Mining LTD | Stock-Other | 1.37% | -0.36% | +0.62% | |
| 25 | TTE | TotalEnergies SE | Stock-Other | 1.29% | -0.57% | — | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.24% | -0.75% | -0.69% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.04% | +0.55% | -1.09% | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.02% | +0.25% | +0.55% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.00% | -0.25% | -1.21% | |
| 30 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.82% | +0.68% | -3.96% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | -0.37% | -1.31% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.68% | -0.32% | -0.06% | |
| 33 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.66% | -0.47% | +0.17% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.65% | +0.02% | +2.05% | |
| 35 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.65% | -0.10% | -7.02% | |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.65% | +0.15% | +80.56% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.61% | +0.26% | -23.44% | |
| 38 | WRN | Western Copper And Gold CORP | Stock-Other | 0.59% | +0.76% | +133.86% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | -0.01% | -1.52% | |
| 40 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.53% | -0.07% | +2.24% | |
| 41 | BCE | Bce Inc | Stock-Comm Services | 0.50% | +0.02% | +64.85% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.43% | +0.05% | +98.69% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | -0.12% | -0.32% | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | 0.38% | +0.06% | +77.63% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.29% | +0.44% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.35% | +0.05% | +123.81% | |
| 47 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.33% | +0.04% | -2.56% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.33% | -0.05% | +0.01% | |
| 49 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.31% | -0.04% | +371.92% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.30% | -0.25% | +2.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | +1.5% | +121.95% | Add |
| 2 | FNV | Franco-nevada CORP | +0.5% | +5.40% | Add |
| 3 | ACN | Accenture plc | +0.4% | +84.44% | Add |
| 4 | SKM | Sk Telecom Co Ltd-spon Adr | +0.4% | +80.56% | Add |
| 5 | EQX | Equinox Gold CORP | +0.3% | +20.22% | Add |
| 6 | WRN | Western Copper And Gold CORP | +0.3% | +133.86% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.3% | -1.65% | Trim |
| 8 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +371.92% | Add |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +123.81% | Add |
| 10 | AQN | Algonquin Power & Utilities | +0.2% | +98.69% | Add |
| 11 | BCE | Bce Inc | +0.2% | +64.85% | Add |
| 12 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +402.45% | Add |
| 13 | BBD | Banco Bradesco-adr | +0.2% | +77.63% | Add |
| 14 | RGLD | Royal Gold Inc | +0.2% | +0.58% | Add |
| 15 | EQNR | Equinor Asa-spon Adr | +0.2% | +0.55% | Add |
| 16 | ORLA | Orla Mining LTD | +0.1% | +0.62% | Add |
| 17 | BP | Bp Plc-spons Adr | +0.1% | +0.01% | Add |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | +2.96% | Add |
| 19 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +113.23% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | +110.21% | Add |
| 21 | FMC | Fmc CORP | 0% | +1.02% | Add |
| 22 | GRAB | Grab Holdings Limited | 0% | +72.98% | Add |
| 23 | VALE | Vale Sa-sp Adr | 0% | +2.05% | Add |
| 24 | ASML | ASML Holding N.V. | 0% | +0.44% | Add |
| 25 | UMC | United Microelectron-sp Adr | 0% | +26.07% | Add |
| 26 | VIV | Telefonica Brasil-adr | 0% | -2.52% | Trim |
| 27 | ASR | Grupo Aeroportuario Sur-adr | — | +11.31% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | — | +7.51% | Add |
| 29 | ENB | Enbridge Inc | — | +14.26% | Add |
| 30 | VOD | Vodafone Group Plc-sp Adr | — | +8.41% | Add |
| 31 | IBM | Intl Business Machines CORP | — | +9.77% | Add |
| 32 | ET | Energy Transfer LP | — | +8.71% | Add |
| 33 | WIT | Wipro Ltd-adr | — | +7.51% | Add |
| 34 | CX | Cemex Sab-spons Adr Part Cer | — | +2.76% | Add |
| 35 | IAUX | I-80 Gold CORP | — | — | Unchanged |
| 36 | GDXJ | Vaneck Junior Gold Miners | — | — | Unchanged |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | — | Unchanged |
| 38 | EXK | Endeavour Silver CORP | — | — | Unchanged |
| 39 | OHI | Omega Healthcare Investors | — | — | Unchanged |
| 40 | ELE | Elemental Royalty CORP | 0% | -0.58% | Trim |
| 41 | NTR | Nutrien LTD | 0% | -0.06% | Trim |
| 42 | RIO | Rio Tinto Plc-spon Adr | 0% | +2.96% | Add |
| 43 | SNY | Sanofi-adr | 0% | +4.53% | Add |
| 44 | AG | First Majestic Silver CORP | 0% | -11.62% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.86% | Add |
| 46 | HLN | Haleon Plc-adr | 0% | -1.94% | Trim |
| 47 | DEO | Diageo Plc-sponsored Adr | 0% | +1.60% | Add |
| 48 | PHYS | Sprott Physical Gold Trust | 0% | -3.62% | Trim |
| 49 | URA | Global X Uranium ETF | 0% | -1.48% | Trim |
| 50 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Euro Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $879.5M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEM, PAAS, B) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $13.0M
Top Position Liquidated / Trimmed
ACWX
前期市值: $828.0K
During Q1 2026, Euro Pacific Asset Management, LLC's top holdings by market value included AEM (8.3%)、PAAS (6.2%)、B (6.1%). The largest single position, AEM, represented 8.3% of total portfolio value.
In Q1 2026, Euro Pacific Asset Management, LLC made 93 total portfolio adjustments, initiating 9 new buys, adding to 48 positions, trimming 30 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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