CIK: 0001796651
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 96
Euro Pacific Asset Management, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 15.9%.
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Euro Pacific Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AU
+121.9% $16.3M
Trim B
-4.6% -$6.5M
Trim MTA
+0.1% -$6.5M
Trim PAAS
-2.7% $1.3M
Add FNV
+5.4% $10.5M
Trim FSM
+0.5% $694.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 8.33% | +0.25% | -1.65% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 6.23% | -0.61% | -2.69% | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 6.08% | -1.45% | -4.65% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 5.67% | +0.49% | +5.40% | |
| 5 | FSM | Fortuna Mining CORP | Stock-Other | 4.35% | -0.45% | +0.47% | |
| 6 | RGLD | Royal Gold INC | Stock-Materials | 4.16% | +0.15% | +0.58% | |
| 7 | OR | Or Royalties INC | Stock-Other | 3.83% | -0.18% | -0.14% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.76% | +0.08% | +2.96% | |
| 9 | MTA | Metalla Royalty & Streaming | Stock-Other | 3.67% | -1.16% | +0.07% | |
| 10 | BTG | B2gold CORP | Stock-Other | 3.64% | -0.13% | +7.34% | |
| 11 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.49% | -0.37% | -0.68% | |
| 12 | EQX | Equinox Gold CORP | Stock-Other | 3.23% | +0.32% | +20.22% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.95% | — | -4.68% | |
| 14 | AU | AngloGold Ashanti plc | Stock-Materials | 2.66% | +1.49% | +121.95% | |
| 15 | IAG | Iamgold CORP | Stock-Other | 2.37% | -0.08% | -5.47% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.22% | -0.04% | +35.07% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 1.96% | -0.04% | +2.36% | |
| 18 | ELE | Elemental Royalty CORP | Stock-Other | 1.82% | -0.01% | -0.58% | |
| 19 | DC | Dakota Gold CORP | Stock-Other | 1.79% | -0.12% | +15.81% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.76% | -0.13% | -0.19% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.73% | -0.11% | -2.88% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.56% | +0.43% | +84.44% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 1.39% | +0.09% | +0.01% | |
| 24 | ORLA | Orla Mining LTD | Stock-Other | 1.37% | +0.10% | +0.62% | |
| 25 | TTE | Totalenergies Se | Stock-Other | 1.29% | +1.29% | NEW | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.24% | -0.05% | -0.69% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.04% | -0.18% | -1.09% | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.02% | +0.15% | +0.55% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.00% | -0.05% | -1.21% | |
| 30 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.82% | — | -3.96% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | -1.31% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.68% | -0.01% | -0.06% | |
| 33 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.66% | — | +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% | — | -7.02% | |
| 36 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.65% | +0.37% | +80.56% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.61% | -0.22% | -23.44% | |
| 38 | WRN | Western Copper And Gold CORP | Stock-Other | 0.59% | +0.28% | +133.86% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | — | -1.52% | |
| 40 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.53% | -0.21% | +2.24% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.50% | +0.18% | +64.85% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.43% | +0.19% | +98.69% | |
| 43 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.40% | — | -0.32% | |
| 44 | BBD | Banco Bradesco-adr | Stock-Other | 0.38% | +0.16% | +77.63% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.02% | +0.44% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.35% | +0.20% | +123.81% | |
| 47 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.33% | — | -2.56% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.33% | — | +0.01% | |
| 49 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.31% | +0.24% | +371.92% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.30% | — | +2.96% |
Performance for Q3 2026
-12.5%
Performance Last 4 Quarters
+32.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $1.0B | 16 | |
| 2025-12-31 | 93 | $900.9M | 20 | |
| 2025-09-30 | 89 | $828.7M | 60 | |
| 2025-06-30 | 84 | $619.9M | 0 | |
| 2025-03-31 | 79 | $551.1M | 100 | |
| 2024-12-31 | 71 | $463.9M | 0 | |
| 2024-09-30 | 75 | $542.5M | 0 | |
| 2024-06-30 | 68 | $504.8M | 0 | |
| 2024-03-31 | 72 | $491.4M | 0 | |
| 2023-12-31 | 68 | $468.1M | 0 | |
| 2023-09-30 | 68 | $427.1M | 0 | |
| 2023-06-30 | 66 | $457.8M | 0 | |
| 2023-03-31 | 66 | $466.4M | 0 | |
| 2022-12-31 | 71 | $446.4M | 0 | |
| 2022-09-30 | 60 | $380.7M | 0 | |
| 2022-06-30 | 64 | $422.1M | 0 | |
| 2022-03-31 | 62 | $509.7M | 0 | |
| 2021-12-31 | 62 | $443.9M | 0 | |
| 2021-09-30 | 56 | $382.8M | 0 | |
| 2021-06-30 | 48 | $410.2M | 100 | |
| 2021-03-31 | 51 | $389.4M | 16 | |
| 2020-12-31 | 54 | $412.2M | 26 | |
| 2020-09-30 | 53 | $394.8M | 23 | |
| 2020-06-30 | 47 | $358.5M | 21 | |
| 2020-03-31 | 42 | $301.9M | 36 | |
| 2019-12-31 | 41 | $276.7M | — |
Euro Pacific Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); New buy: Jsc Kaspi.kz Adr (KSPI); Sold out: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Ishares Silver Trust (SLV).
| # | 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 | ELE | Elemental Royalty CORP | 0% | -0.58% | Trim |
| 26 | NTR | Nutrien LTD | 0% | -0.06% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 0% | +35.07% | Add |
| 28 | KGC | Kinross Gold CORP | 0% | +2.36% | Add |
| 29 | SHEL | Shell Plc-adr | -0.1% | -0.69% | Trim |
| 30 | GSK | Gsk Plc-spon Adr | -0.1% | -1.21% | Trim |
| 31 | IAG | Iamgold CORP | -0.1% | -5.47% | Trim |
| 32 | OUNZ | Vaneck Merk Gold ETF | -0.1% | -2.88% | Trim |
| 33 | DC | Dakota Gold CORP | -0.1% | +15.81% | Add |
| 34 | BTG | B2gold CORP | -0.1% | +7.34% | Add |
| 35 | TFPM | Triple Flag Precious Met | -0.1% | -0.19% | Trim |
| 36 | OR | Or Royalties INC | -0.2% | -0.14% | Trim |
| 37 | BNS | Bank Of Nova Scotia | -0.2% | -1.09% | Trim |
| 38 | IE | Ivanhoe Electric INC / US | -0.2% | +2.24% | Add |
| 39 | ABEV | Ambev Sa-adr | -0.2% | -23.44% | Trim |
| 40 | BTI | British American Tob-sp Adr | -0.4% | -0.68% | Trim |
| 41 | FSM | Fortuna Mining CORP | -0.5% | +0.47% | Add |
| 42 | PAAS | Pan American Silver CORP | -0.6% | -2.69% | Trim |
| 43 | MTA | Metalla Royalty & Streaming | -1.2% | +0.07% | Add |
| 44 | B | Barrick Mining CORP | -1.5% | -4.65% | Trim |
| 45 | TTE | Totalenergies Se | — | NEW | New buy |
| 46 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 49 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 50 | MINE | Mayfair Gold CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-18 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-11-13 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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