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Euro Pacific Asset Management

Latest statistics and disclosures from Euro Pacific Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AEM, PAAS, B, FNV, FSM, and represent 30.67% of Euro Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: AU (+$15M), TTE (+$13M), ACN (+$7.2M), NVO (+$5.8M), EQX (+$5.5M), WRN, FNV, SKM, BTG, DC.
Started 9 new stock positions in SLV, HL, TTE, CDE, VZLA, ASM, KSPI, DOW, Mayfair Gold Corp.
Reduced shares in these 10 stocks: B, ABEV, PAAS, NEM, AEM, IAG, ACWX, QUAL, OUNZ, PSLV.
Sold out of its positions in ACWX, QUAL, SPYM, SAP, HYIN, MICC.
Euro Pacific Asset Management was a net buyer of stock by $65M.
Euro Pacific Asset Management has $1.0B in assets under management (AUM), dropping by 12.02%.
Central Index Key (CIK): 0001796651

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Portfolio Holdings for Euro Pacific Asset Management

Euro Pacific Asset Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	8.3	$84M		448k	187.89	View chart
Pan American Silver Corp Can (PAAS)	6.2	$63M	-2%	1.3M	50.22	View chart
Barrick Mining Corp (B)	6.1	$61M	-4%	1.7M	36.85	View chart
Franco-Nevada Corporation (FNV)	5.7	$57M	+5%	250k	228.98	View chart
Fortuna Mining Corp Com New (FSM)	4.4	$44M		4.5M	9.79	View chart
Royal Gold (RGLD)	4.2	$42M		165k	253.75	View chart
Or Royalties Com Shs (OR)	3.8	$39M		1.0M	37.63	View chart
Wheaton Precious Metals Corp (WPM)	3.8	$38M	+2%	294k	128.72	View chart
Metalla Royalty & Streaming Com New (MTA)	3.7	$37M		5.7M	6.44	View chart
B2gold Corp (BTG)	3.6	$37M	+7%	8.1M	4.52	View chart
British American Tob-sp Sponsored Adr (BTI)	3.5	$35M		653k	53.92	View chart
Equinox Gold Corp equities (EQX)	3.2	$33M	+20%	2.3M	14.22	View chart
Newmont Mining Corporation (NEM)	3.0	$30M	-4%	349k	85.52	View chart
Anglogold Ashanti Com Shs (AU)	2.7	$27M	+121%	273k	98.59	View chart
Iamgold Corp (IAG)	2.4	$24M	-5%	1.3M	18.80	View chart
Novo-nordisk A/s-spons Adr (NVO)	2.2	$22M	+35%	468k	47.87	View chart
Kinross Gold Corp (KGC)	2.0	$20M	+2%	780k	25.38	View chart
Elemental Royalty Corp Com New (ELE)	1.8	$18M		963k	19.03	View chart
Dakota Gold Corp (DC)	1.8	$18M	+15%	3.5M	5.12	View chart
Triple Flag Precious Metals (TFPM)	1.8	$18M		520k	34.18	View chart
Vaneck Merk Gold Etf Gold Trust (OUNZ)	1.7	$17M	-2%	387k	45.12	View chart
Accenture Plc-cl A Shs Cl A (ACN)	1.6	$16M	+84%	66k	237.22	View chart
Bp Plc-spons Sponsored Adr (BP)	1.4	$14M		362k	38.61	View chart
Orla Mining LTD New F (ORLA)	1.4	$14M		873k	15.84	View chart
Totalenergies Se Act (TTE)	1.3	$13M	NEW	178k	73.36	View chart
Shell Plc- Spon Ads (SHEL)	1.2	$13M		162k	77.23	View chart
Bk Nova Cad (BNS)	1.0	$11M		172k	61.31	View chart
Equinor Asa- Sponsored Adr (EQNR)	1.0	$10M		320k	32.00	View chart
GSK PLC- Sponsored Adr (GSK)	1.0	$10M		208k	48.51	View chart
Sprott Physical Gold And Sil Tr Unit (CEF)	0.8	$8.2M	-3%	274k	30.10	View chart
Philip Morris International (PM)	0.8	$8.1M		46k	174.70	View chart
Nutrien (NTR)	0.7	$6.9M		103k	66.46	View chart
Telkom Indonesia Persero- Sponsored Adr (TLK)	0.7	$6.7M		381k	17.52	View chart
Vale Sa-sp Sponsored Ads (VALE)	0.7	$6.6M	+2%	499k	13.22	View chart
Sprott Physical Silver Trust Tr Unit (PSLV)	0.7	$6.6M	-7%	286k	23.03	View chart
Sk Telecom Co Ltd- Sponsored Adr (SKM)	0.6	$6.5M	+80%	224k	29.13	View chart
Ambev Sa- Sponsored Adr (ABEV)	0.6	$6.1M	-23%	2.3M	2.63	View chart
Western Copper And Gold Cor (WRN)	0.6	$6.0M	+133%	2.4M	2.48	View chart
Novartis Ag- Sponsored Adr (NVS)	0.6	$5.7M		42k	138.24	View chart
Ivanhoe Electric (IE)	0.5	$5.3M	+2%	440k	12.08	View chart
Bce Com New (BCE)	0.5	$5.1M	+64%	208k	24.44	View chart
Algonquin Power & Utilities equs (AQN)	0.4	$4.3M	+98%	704k	6.12	View chart
Unilever Plc- Spon Adr New (UL)	0.4	$4.0M		67k	60.22	View chart
Banco Bradesco- Sp Adr Pfd New (BBD)	0.4	$3.9M	+77%	1.1M	3.66	View chart
Asml Holding Nv-ny Reg N Y Registry Shs (ASML)	0.4	$3.7M		3.0k	1243.16	View chart
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB)	0.4	$3.6M	+123%	425k	8.40	View chart
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB)	0.3	$3.3M	-2%	114k	28.99	View chart
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU)	0.3	$3.3M		234k	14.13	View chart
Gold Fields Ltd-spons Sponsored Adr (GFI)	0.3	$3.1M	+371%	65k	48.33	View chart
Rio Tinto Plc- Sponsored Adr (RIO)	0.3	$3.0M	+2%	49k	60.69	View chart
Bhp Group Ltd- Sponsored Ads (BHP)	0.3	$3.0M		59k	50.26	View chart
Fmc Corp Com New (FMC)	0.3	$2.7M		159k	17.23	View chart
Grab Holdings Ltd - Cl A Class A Ord (GRAB)	0.2	$2.4M	+72%	653k	3.69	View chart
Jsc Kaspi.kz Sponsored Ads (KSPI)	0.2	$2.4M	NEW	32k	74.65	View chart
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR)	0.2	$2.3M	+402%	46k	50.34	View chart
Sanofi- Sponsored Adr (SNY)	0.2	$2.2M	+4%	46k	48.31	View chart
Ishares International Treasu Intl Trea Bd Etf (IGOV)	0.2	$2.0M	-2%	48k	41.40	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.1	$1.3M	-3%	46k	28.17	View chart
State Street Spdr Bloomberg Bloomberg Intl T (BWX)	0.1	$1.2M	-2%	56k	22.13	View chart
Infosys Ltd-sp Sponsored Adr (INFY)	0.1	$950k		68k	14.05	View chart
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR)	0.1	$947k	+11%	2.9k	323.87	View chart
Haleon Plc- Spon Ads (HLN)	0.1	$912k		88k	10.38	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.1	$903k	+7%	15k	62.47	View chart
Taiwan Semiconductor-sp Sponsored Ads (TSM)	0.1	$751k	+3%	2.8k	265.65	View chart
Diageo Plc- Spon Adr New (DEO)	0.1	$698k		7.5k	93.08	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$698k	+110%	1.4k	506.16	View chart
Ishares Gold Trust Ishares New (IAU)	0.1	$683k	-27%	7.8k	88.11	View chart
Cia De Minas Buenaventur- Sponsored Adr (BVN)	0.1	$683k	+113%	16k	43.97	View chart
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB)	0.1	$673k		10k	65.34	View chart
Ishares Broad Usd High Yield Broad Usd High (USHY)	0.1	$608k		16k	37.51	View chart
Ss Spdr Ice Pref Sec Etf Ice Pfd Sec Etf (PSK)	0.1	$604k		19k	31.74	View chart
Enbridge (ENB)	0.1	$526k	+14%	12k	45.29	View chart
MercadoLibre (MELI)	0.1	$519k		299.00	1735.79	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$507k		10k	50.72	View chart
Ishares Silver Trust Ishares (SLV)	0.0	$471k	NEW	5.1k	92.44	View chart
Mayfair Gold Corp Com New	0.0	$422k	NEW	137k	3.09	View chart
Alamos Gold Inc-class A Com Cl A (AGI)	0.0	$421k	-33%	9.5k	44.42	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$420k		32k	13.14	View chart
Coeur Mining Com New (CDE)	0.0	$317k	NEW	19k	16.56	View chart
First Majestic Silver Corp (AG)	0.0	$316k	-11%	34k	9.25	View chart
International Business Machines (IBM)	0.0	$293k	+9%	1.0k	289.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$260k	+8%	14k	18.11	View chart
Global X Uranium Etf Global X Uranium (URA)	0.0	$245k		6.3k	38.83	View chart
Vodafone Group Plc-sp Sponsored Adr (VOD)	0.0	$239k	+8%	16k	15.07	View chart
Hecla Mining Company (HL)	0.0	$213k	NEW	8.7k	24.49	View chart
Omega Healthcare Investors (OHI)	0.0	$213k		5.8k	36.72	View chart
Vaneck Junior Gold Miners Junior Gold Mine (GDXJ)	0.0	$205k		3.0k	67.55	View chart
Dow (DOW)	0.0	$203k	NEW	4.9k	41.63	View chart
United Microelectron-sp Spon Adr New (UMC)	0.0	$171k	+26%	19k	9.22	View chart
Telefonica Brasil- New Adr (VIV)	0.0	$169k	-2%	10k	16.46	View chart
Endeavour Silver Corp (EXK)	0.0	$160k		33k	4.92	View chart
Cemex Sab-spons Adr Part Cer Spon Adr New (CX)	0.0	$154k	+2%	13k	11.79	View chart
Wipro Ltd- Spon Adr 1 Sh (WIT)	0.0	$78k	+7%	36k	2.19	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$72k	NEW	24k	3.01	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.0	$36k	NEW	10k	3.60	View chart
I-80 Gold Corp (IAUX)	0.0	$22k		67k	0.33	View chart

Past Filings by Euro Pacific Asset Management

SEC 13F filings are viewable for Euro Pacific Asset Management going back to 2019

Euro Pacific Asset Management 2026 Q1 filed May 6, 2026
Euro Pacific Asset Management 2025 Q4 restated filed Jan. 21, 2026
Euro Pacific Asset Management 2025 Q4 filed Jan. 15, 2026
Euro Pacific Asset Management 2025 Q3 filed Oct. 14, 2025
Euro Pacific Asset Management 2025 Q2 amended filed July 23, 2025
Euro Pacific Asset Management 2025 Q2 filed July 22, 2025
Euro Pacific Asset Management 2025 Q1 filed May 9, 2025
Euro Pacific Asset Management 2024 Q4 filed Jan. 21, 2025
Euro Pacific Asset Management 2024 Q3 filed Nov. 6, 2024
Euro Pacific Asset Management 2024 Q2 filed July 30, 2024
Euro Pacific Asset Management 2024 Q1 filed May 7, 2024
Euro Pacific Asset Management 2023 Q4 filed Jan. 31, 2024
Euro Pacific Asset Management 2023 Q3 filed Nov. 6, 2023
Euro Pacific Asset Management 2023 Q2 filed Aug. 14, 2023
Euro Pacific Asset Management 2023 Q1 filed May 12, 2023
Euro Pacific Asset Management 2022 Q4 filed Feb. 14, 2023

View all past filings

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