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CIK: 0001796651
Total reported value
$1.2B
$1.2B
96 檔
21.3%
According to the latest 13F quarterly dataset, Euro Pacific Asset Management, LLC managed an equity portfolio of $1.2B at the end of Q2 2026, spanning 96 distinct U.S. exchange-listed positions.
In Q2 2026, Euro Pacific Asset Management, LLC adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.70% | +0.68% | -0.42% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 6.44% | -0.97% | -9.94% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 6.10% | -0.67% | -0.24% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 5.42% | -0.17% | -1.23% | |
| 5 | MTA | Metalla Royalty & Streaming | Stock-Other | 4.88% | +0.12% | +1.67% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.51% | -1.22% | -0.67% | |
| 7 | FSM | Fortuna Mining CORP | Stock-Other | 4.37% | +0.07% | +0.24% | |
| 8 | RGLD | Royal Gold Inc | Stock-Materials | 3.70% | +0.03% | +0.14% | |
| 9 | OR | Or Royalties Inc | Stock-Other | 3.59% | -0.41% | +0.24% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.55% | +0.09% | -0.00% | |
| 11 | BTG | B2gold CORP | Stock-Other | 3.50% | +0.31% | +0.09% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 2.82% | +1.58% | +9.24% | |
| 13 | TFPM | Triple Flag Precious Met | Stock-Materials | 2.74% | -1.32% | -0.65% | |
| 14 | AU | AngloGold Ashanti plc | Stock-Materials | 2.61% | +0.01% | +0.20% | |
| 15 | IAG | Iamgold CORP | Stock-Other | 2.35% | -0.10% | +0.55% | |
| 16 | ELE | Elemental Royalty CORP | Stock-Other | 2.21% | -0.06% | +13.93% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.07% | +0.16% | +27.10% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.82% | +2.93% | -14.31% | |
| 19 | DC | Dakota Gold CORP | Stock-Other | 1.77% | -0.01% | +0.16% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.68% | -0.41% | -0.81% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.65% | -0.34% | -2.61% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.59% | -0.61% | -1.27% | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.50% | -0.57% | -6.69% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 1.37% | +0.67% | -2.34% | |
| 25 | WRN | Western Copper And Gold CORP | Stock-Other | 1.35% | -0.83% | +6.03% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.32% | -1.30% | — | |
| 27 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.27% | +0.18% | -2.91% | |
| 28 | ORLA | Orla Mining LTD | Stock-Other | 1.01% | -1.01% | EXIT | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.87% | -0.32% | -1.31% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.86% | +0.97% | +59.40% | |
| 31 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.80% | -0.10% | -0.15% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.75% | +0.09% | -0.78% | |
| 33 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.73% | +0.36% | +242.55% | |
| 34 | TTE | TotalEnergies SE | Stock-Other | 0.72% | +0.56% | -1.17% | |
| 35 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.67% | -0.05% | +0.18% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | -0.27% | -7.97% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.61% | -8.90% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.58% | -0.10% | +3.55% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | -0.03% | -0.32% | |
| 40 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.55% | -0.05% | -0.34% | |
| 41 | BCE | Bce Inc | Stock-Comm Services | 0.52% | -0.12% | -0.26% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | +0.71% | -1.18% | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.48% | -0.15% | — | |
| 44 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.46% | -0.09% | -4.80% | |
| 45 | BBD | Banco Bradesco-adr | Stock-Other | 0.44% | -0.13% | +4.21% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | +0.27% | -0.96% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.40% | -0.13% | -0.09% | |
| 48 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.37% | -0.11% | -4.52% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.36% | +0.29% | -0.93% | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.32% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OHI | Omega Healthcare Investors | +1.3% | — | Unchanged |
| 2 | MTA | Metalla Royalty & Streaming | +1.2% | +1.67% | Add |
| 3 | BTI | British American Tob-sp Adr | +1% | -0.67% | Trim |
| 4 | TFPM | Triple Flag Precious Met | +1% | -0.65% | Trim |
| 5 | WRN | Western Copper And Gold CORP | +0.8% | +6.03% | Add |
| 6 | CEF | Sprott Physical Gold And Sil | +0.7% | -6.69% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.6% | -8.90% | Trim |
| 8 | BNS | Bank Of Nova Scotia | +0.6% | -1.27% | Trim |
| 9 | KSPI | Jsc Kaspi.kz Adr | +0.5% | +242.55% | Add |
| 10 | FNV | Franco-nevada CORP | +0.4% | -0.24% | Trim |
| 11 | ELE | Elemental Royalty CORP | +0.4% | +13.93% | Add |
| 12 | B | Barrick Mining CORP | +0.4% | -9.94% | Trim |
| 13 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +3.55% | Add |
| 14 | ASML | ASML Holding N.V. | +0.3% | -7.97% | Trim |
| 15 | BP | Bp Plc-spons Adr | +0.3% | -0.81% | Trim |
| 16 | ABEV | Ambev Sa-adr | +0.3% | -1.31% | Trim |
| 17 | EQNR | Equinor Asa-spon Adr | +0.3% | -2.91% | Trim |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | +0.2% | -0.15% | Trim |
| 19 | SLV | Ishares Silver Trust | +0.1% | +10.21% | Add |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | — | Unchanged |
| 21 | GRAB | Grab Holdings Limited | +0.1% | — | Unchanged |
| 22 | HLN | Haleon Plc-adr | +0.1% | -1.57% | Trim |
| 23 | BBD | Banco Bradesco-adr | +0.1% | +4.21% | Add |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -0.09% | Trim |
| 25 | AQN | Algonquin Power & Utilities | +0.1% | — | Unchanged |
| 26 | UMC | United Microelectron-sp Adr | 0% | -3.98% | Trim |
| 27 | AG | First Majestic Silver CORP | 0% | +70.73% | Add |
| 28 | ASM | Avino Silver & Gold Mines | 0% | — | Unchanged |
| 29 | FEMB | First Trust Emerging Markets | 0% | -4.52% | Trim |
| 30 | FSM | Fortuna Mining CORP | 0% | +0.24% | Add |
| 31 | VALE | Vale Sa-sp Adr | 0% | +0.18% | Add |
| 32 | BCE | Bce Inc | 0% | -0.26% | Trim |
| 33 | ENB | Enbridge Inc | 0% | +3.01% | Add |
| 34 | IGOV | Ishares International Treasu | 0% | -4.23% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.63% | Add |
| 36 | BWX | State Street Spdr Bloomberg | 0% | -2.41% | Trim |
| 37 | EXK | Endeavour Silver CORP | 0% | — | Unchanged |
| 38 | CDE | Coeur Mining Inc | 0% | — | Unchanged |
| 39 | INFY | Infosys Ltd-sp Adr | 0% | +0.91% | Add |
| 40 | MELI | Mercadolibre Inc | 0% | +1.00% | Add |
| 41 | GLD | Spdr Gold Shares | — | -5.00% | Trim |
| 42 | DEO | Diageo Plc-sponsored Adr | — | -4.05% | Trim |
| 43 | DOW | Dow Inc | — | — | Unchanged |
| 44 | XFRAX | Blackrock Fltng Rt Inc Strat | — | — | Unchanged |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | -2.01% | Trim |
| 46 | VIV | Telefonica Brasil-adr | — | +2.63% | Add |
| 47 | ET | Energy Transfer LP | — | -3.45% | Trim |
| 48 | WIT | Wipro Ltd-adr | — | +9.34% | Add |
| 49 | CX | Cemex Sab-spons Adr Part Cer | — | +2.89% | Add |
| 50 | HL | Hecla Mining Co | — | — | Unchanged |
According to official SEC Form 13F filings, Euro Pacific Asset Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 96 disclosed positions in Q2 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, B, FNV) accounted for 21.3% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
AEM
前期市值: $84.1M
During Q2 2026, Euro Pacific Asset Management, LLC's top holdings by market value included AEM (6.7%)、B (6.4%)、FNV (6.1%). The largest single position, AEM, represented 6.7% of total portfolio value.
In Q2 2026, Euro Pacific Asset Management, LLC made 80 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 47 holdings, and fully liquidating 0 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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