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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, B, FNV, PAAS, MTA, and represent 29.54% of Euro Pacific Asset Management's stock portfolio.
Added to shares of these 10 stocks: KSPI, NVO, ACN, ELE, EQX, ORLA, MTA, WRN, AG, BHP.
Reduced shares in these 10 stocks: B (-$6.2M), NEM, CEF, USFR, PAAS, IBM, ASML, OUNZ, EQNR, IAU.
Euro Pacific Asset Management was a net buyer of stock by $3.3M.
Euro Pacific Asset Management has $880M in assets under management (AUM), dropping by -12.84%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Agnico (AEM)	6.7	$59M		446k	132.28	View chart
Barrick Mining Corp (B)	6.4	$57M	-9%	1.5M	37.75	View chart
Franco-Nevada Corporation (FNV)	6.1	$54M		249k	215.38	View chart
Pan American Silver Corp Can (PAAS)	5.4	$48M		1.2M	38.53	View chart
Metalla Royalty & Streaming Com New (MTA)	4.9	$43M		5.8M	7.35	View chart
British American Tob-sp Sponsored Adr (BTI)	4.5	$40M		649k	61.13	View chart
Fortuna Mining Corp Com New (FSM)	4.4	$38M		4.5M	8.55	View chart
Royal Gold (RGLD)	3.7	$33M		166k	196.51	View chart
Or Royalties Com Shs (OR)	3.6	$32M		1.0M	30.71	View chart
Wheaton Precious Metals Corp (WPM)	3.5	$31M		294k	105.95	View chart
B2gold Corp (BTG)	3.5	$31M		8.1M	3.78	View chart
Equinox Gold Corp equities (EQX)	2.8	$25M	+9%	2.5M	9.92	View chart
Triple Flag Precious Metals (TFPM)	2.7	$24M		517k	46.63	View chart
Anglogold Ashanti Com Shs (AU)	2.6	$23M		273k	83.95	View chart
Iamgold Corp (IAG)	2.4	$21M		1.3M	16.21	View chart
Elemental Royalty Corp Com New (ELE)	2.2	$19M	+13%	1.1M	17.73	View chart
Novo-nordisk A/s-spons Adr (NVO)	2.1	$18M	+27%	594k	30.58	View chart
Newmont Mining Corporation (NEM)	1.8	$16M	-14%	299k	53.66	View chart
Dakota Gold Corp (DC)	1.8	$16M		3.5M	4.39	View chart
Bp Plc-spons Sponsored Adr (BP)	1.7	$15M		359k	41.18	View chart
Vaneck Merk Gold Etf Gold Trust (OUNZ)	1.7	$15M	-2%	377k	38.65	View chart
Bk Nova Cad (BNS)	1.6	$14M		170k	82.26	View chart
Sprott Physical Gold And Sil Tr Unit (CEF)	1.5	$13M	-6%	256k	51.66	View chart
Kinross Gold Corp (KGC)	1.4	$12M	-2%	762k	15.76	View chart
Western Copper And Gold Cor (WRN)	1.4	$12M	+6%	2.6M	4.63	View chart
Omega Healthcare Investors (OHI)	1.3	$12M		5.8k	1997.07	View chart
Equinor Asa- Sponsored Adr (EQNR)	1.3	$11M	-2%	311k	36.00	View chart
Orla Mining LTD New F (ORLA)	1.0	$8.9M	+11%	977k	9.13	View chart
Ambev Sa- Sponsored Adr (ABEV)	0.9	$7.7M		2.3M	3.34	View chart
Accenture Plc-cl A Shs Cl A (ACN)	0.9	$7.5M	+59%	106k	71.23	View chart
Sk Telecom Co Ltd- Sponsored Adr (SKM)	0.8	$7.0M		223k	31.36	View chart
GSK PLC- Sponsored Adr (GSK)	0.7	$6.6M		207k	31.87	View chart
Jsc Kaspi.kz Sponsored Ads (KSPI)	0.7	$6.4M	+242%	109k	59.23	View chart
Totalenergies Se Act (TTE)	0.7	$6.3M		176k	35.80	View chart
Vale Sa-sp Sponsored Ads (VALE)	0.7	$5.9M		500k	11.80	View chart
Asml Holding Nv-ny Reg N Y Registry Shs (ASML)	0.7	$5.7M	-7%	2.7k	2105.69	View chart
International Business Machines (IBM)	0.6	$5.5M	-8%	921.00	6006.51	View chart
Bhp Group Ltd- Sponsored Ads (BHP)	0.6	$5.1M	+3%	61k	83.08	View chart
Novartis Ag- Sponsored Adr (NVS)	0.6	$4.9M		42k	117.91	View chart
Sprott Physical Silver Trust Tr Unit (PSLV)	0.5	$4.8M		285k	16.90	View chart
Bce Com New (BCE)	0.5	$4.6M		207k	22.17	View chart
Shell Plc- Spon Ads (SHEL)	0.5	$4.3M		160k	27.09	View chart
Algonquin Power & Utilities equs (AQN)	0.5	$4.2M		704k	6.00	View chart
Ivanhoe Electric (IE)	0.5	$4.0M	-4%	419k	9.62	View chart
Banco Bradesco- Sp Adr Pfd New (BBD)	0.4	$3.8M	+4%	1.1M	3.49	View chart
Philip Morris International (PM)	0.4	$3.8M		46k	82.20	View chart
Itau Unibanco H-spon Prf Spon Adr Rep Pfd (ITUB)	0.4	$3.5M		425k	8.19	View chart
First Trust Emerging Markets Eme Mrk Bd Etf (FEMB)	0.4	$3.2M	-4%	109k	29.50	View chart
Nutrien (NTR)	0.4	$3.1M		102k	30.73	View chart
Grab Holdings Ltd - Cl A Class A Ord (GRAB)	0.3	$2.8M		653k	4.33	View chart
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU)	0.3	$2.5M		231k	10.74	View chart
Unilever Plc- Spon Adr New (UL)	0.3	$2.5M		66k	37.21	View chart
Gold Fields Ltd-spons Sponsored Adr (GFI)	0.3	$2.4M	+2%	66k	35.88	View chart
Ishares International Treasu Intl Trea Bd Etf (IGOV)	0.2	$1.9M	-4%	46k	41.42	View chart
Fmc Corp Com New (FMC)	0.2	$1.8M		159k	11.50	View chart
Telkom Indonesia Persero- Sponsored Adr (TLK)	0.2	$1.6M		380k	4.32	View chart
Wisdomtree Floating Rate Tre Floating Rat Trea (USFR)	0.2	$1.5M	-34%	31k	50.34	View chart
Haleon Plc- Spon Ads (HLN)	0.2	$1.3M		87k	15.49	View chart
Ishares Silver Trust Ishares (SLV)	0.1	$1.3M	+10%	5.6k	234.91	View chart
State Street Spdr Bloomberg Bloomberg Intl T (BWX)	0.1	$1.2M	-2%	55k	21.89	View chart
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)	0.1	$1.1M		10k	114.65	View chart
Infosys Ltd-sp Sponsored Adr (INFY)	0.1	$903k		68k	13.23	View chart
Taiwan Semiconductor-sp Sponsored Ads (TSM)	0.1	$825k		2.9k	287.16	View chart
Enbridge (ENB)	0.1	$636k	+3%	12k	53.16	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.1	$622k		47k	13.33	View chart
First Majestic Silver Corp (AG)	0.1	$620k	+70%	58k	10.63	View chart
Diageo Plc- Spon Adr New (DEO)	0.1	$608k	-4%	7.2k	84.50	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$590k	-5%	1.3k	450.38	View chart
Cia De Minas Buenaventur- Sponsored Adr (BVN)	0.1	$546k	-3%	15k	36.43	View chart
MercadoLibre (MELI)	0.1	$515k		302.00	1705.30	View chart
United Microelectron-sp Spon Adr New (UMC)	0.1	$500k	-3%	18k	28.07	View chart
Rio Tinto Plc- Sponsored Adr (RIO)	0.0	$415k	-4%	47k	8.80	View chart
Coeur Mining Com New (CDE)	0.0	$393k		19k	20.53	View chart
Grupo Aeroportuario Sur- Spon Adr Ser B (ASR)	0.0	$390k	+2%	3.0k	129.78	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$358k		32k	11.20	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	0.0	$337k	-19%	12k	28.91	View chart
AVINO SILVER & GOLD Mines Lt (ASM)	0.0	$311k		10k	31.10	View chart
Endeavour Silver Corp (EXK)	0.0	$296k		33k	9.10	View chart
Alamos Gold Inc-class A Com Cl A (AGI)	0.0	$287k		9.5k	30.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$279k	-3%	14k	20.12	View chart
Ishares Gold Trust Ishares New (IAU)	0.0	$255k	-56%	3.4k	75.60	View chart
Mayfair Gold Corp Com New (MINE)	0.0	$230k	-31%	94k	2.46	View chart
Hecla Mining Company (HL)	0.0	$212k		8.7k	24.37	View chart
Vodafone Group Plc-sp Sponsored Adr (VOD)	0.0	$207k	-2%	16k	13.32	View chart
Cemex Sab-spons Adr Part Cer Spon Adr New (CX)	0.0	$167k	+2%	13k	12.43	View chart
Ss Spdr Ice Pref Sec Etf Ice Pfd Sec Etf (PSK)	0.0	$154k		19k	8.09	View chart
Telefonica Brasil- New Adr (VIV)	0.0	$144k	+2%	11k	13.66	View chart
Sanofi- Sponsored Adr (SNY)	0.0	$142k		46k	3.10	View chart
Dow (DOW)	0.0	$133k		4.9k	27.28	View chart
Vanguard Emerg Mkts Gov Bnd Em Mk Gov Bd Etf (VWOB)	0.0	$102k		10k	9.90	View chart
Global X Uranium Etf Global X Uranium (URA)	0.0	$99k	+7%	6.8k	14.60	View chart
Wipro Ltd- Spon Adr 1 Sh (WIT)	0.0	$91k	+9%	39k	2.34	View chart
Ishares Broad Usd High Yield Broad Usd High (USHY)	0.0	$68k		16k	4.19	View chart
I-80 Gold Corp (IAUX)	0.0	$22k		67k	0.33	View chart
Vizsla Silver Corp Com New (VZLA)	0.0	$22k		24k	0.92	View chart
Vaneck Junior Gold Miners Junior Gold Mine (GDXJ)	0.0	$18k		3.0k	5.93	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 Q2 filed Aug. 6, 2026
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

View all past filings

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