2026 Q1 Portfolio Activity
In 2026 Q1, Euro Pacific Asset Management, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 1.29% of the total fund value. They heavily accumulated shares in ANGLOGOLD ASHANTI PLC, increasing the position by 121.9%. The fund also reduced its exposure to AMBEV SA-ADR by 23.4%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
AEM (8.3%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Euro Pacific Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 8.33% | 8.08% |
#1
Prev: #1
|
5.8 |
—
|
-7,528 | -1.7% |
P
S
|
447,528 | $84,084 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 6.23% | 6.84% |
#2
1
Prev: #3
|
4.5 |
—
|
-34,666 | -2.7% |
P
S
|
1,252,785 | $62,912 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 6.08% | 7.53% |
#3
1
Prev: #2
|
3.9 |
—
|
-81,150 | -4.6% |
P
S
|
1,665,226 | $61,364 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 5.67% | 5.18% |
#4
Prev: #4
|
4.8 |
—
|
12,791 | 5.4% |
P
S
|
249,758 | $57,190 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSM
FORTUNA MINING ...
|
Basic Materials | 4.35% | 4.80% |
#5
1
Prev: #6
|
2.7 |
—
|
20,866 | 0.5% |
P
S
|
4,485,635 | $43,925 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 4.16% | 4.01% |
#6
1
Prev: #7
|
2.2 |
—
|
955 | 0.6% |
P
S
|
165,315 | $41,948 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 3.83% | 4.01% |
#7
1
Prev: #8
|
2.0 |
—
|
-1,410 | -0.1% |
P
S
|
1,026,669 | $38,632 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.76% | 3.68% |
#8
3
Prev: #11
|
2.0 |
—
|
8,455 | 3.0% |
P
S
|
294,402 | $37,895 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTA
METALLA ROYALTY...
|
Basic Materials | 3.67% | 4.83% |
#9
4
Prev: #5
|
2.0 |
—
|
3,902 | 0.1% |
P
S
|
5,746,211 | $37,013 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 3.64% | 3.77% |
#10
Prev: #10
|
3.5 |
—
|
556,972 | 7.3% |
P
S
|
8,141,222 | $36,773 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 3.49% | 3.86% |
#11
2
Prev: #9
|
1.9 |
—
|
-4,481 | -0.7% |
P
S
|
653,402 | $35,229 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 3.23% | 2.91% |
#12
1
Prev: #13
|
3.8 |
—
|
385,638 | 20.2% |
P
S
|
2,292,608 | $32,596 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.95% | 3.27% |
#13
1
Prev: #12
|
1.7 |
—
|
-17,107 | -4.7% |
P
S
|
348,491 | $29,803 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 2.66% | 1.17% |
#14
11
Prev: #25
|
4.1 |
—
|
149,855 | 121.9% |
P
S
|
272,740 | $26,889 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 2.37% | 2.45% |
#15
1
Prev: #14
|
1.4 |
—
|
-73,528 | -5.5% |
P
S
|
1,269,611 | $23,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 2.22% | 2.26% |
#16
1
Prev: #15
|
3.4 |
—
|
121,375 | 35.1% |
P
S
|
467,452 | $22,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.96% | 2.00% |
#17
1
Prev: #16
|
1.3 |
—
|
17,983 | 2.4% |
P
S
|
780,313 | $19,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ELE
ELEMENTAL ROYAL...
|
Basic Materials | 1.82% | 1.83% |
#18
2
Prev: #20
|
1.2 |
—
|
-5,643 | -0.6% |
P
S
|
962,859 | $18,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 1.79% | 1.91% |
#19
2
Prev: #17
|
2.7 |
—
|
482,565 | 15.8% |
P
S
|
3,534,049 | $18,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 1.76% | 1.89% |
#20
2
Prev: #18
|
1.2 |
—
|
-997 | -0.2% |
P
S
|
520,062 | $17,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.73% | 1.84% |
#21
2
Prev: #19
|
1.2 |
—
|
-11,483 | -2.9% |
P
S
|
386,587 | $17,441 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 1.56% | 1.13% |
#22
4
Prev: #26
|
3.6 |
—
|
30,363 | 84.4% |
P
S
|
66,321 | $15,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BP
BP PLC-SPONS AD...
|
Energy | 1.39% | 1.30% |
#23
2
Prev: #21
|
1.1 |
—
|
35 | 0.0% |
P
S
|
362,210 | $13,984 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORLA
ORLA MINING LTD
|
Basic Materials | 1.37% | 1.27% |
#24
1
Prev: #23
|
1.0 |
—
|
5,350 | 0.6% |
P
S
|
872,845 | $13,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.29% | — |
#25
Prev: #—
|
4.0 |
—
|
177,877 | — |
NEW
|
177,877 | $13,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHEL
SHELL PLC-ADR
|
Energy | 1.24% | 1.29% |
#26
4
Prev: #22
|
1.0 |
—
|
-1,117 | -0.7% |
P
S
|
161,659 | $12,485 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.04% | 1.22% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,893 | -1.1% |
P
S
|
171,686 | $10,526 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQNR
EQUINOR ASA-SPO...
|
Energy | 1.02% | 0.87% |
#28
2
Prev: #30
|
0.9 |
—
|
1,759 | 0.6% |
P
S
|
320,131 | $10,244 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GSK
GSK PLC-SPON AD...
|
Healthcare | 1.00% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
-2,559 | -1.2% |
P
S
|
208,254 | $10,102 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 0.82% | 0.95% |
#30
2
Prev: #28
|
0.8 |
—
|
-11,298 | -4.0% |
P
S
|
274,028 | $8,248 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.80% | 0.90% |
#31
2
Prev: #29
|
0.8 |
—
|
-615 | -1.3% |
P
S
|
46,324 | $8,093 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.68% | 0.69% |
#32
3
Prev: #35
|
0.8 |
—
|
-63 | -0.1% |
P
S
|
103,259 | $6,863 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLK
TELKOM INDONESI...
|
Communication Services | 0.66% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
640 | 0.2% |
P
S
|
380,834 | $6,671 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VALE
VALE SA-SP ADR
|
Basic Materials | 0.65% | 0.63% |
#34
2
Prev: #36
|
0.8 |
—
|
10,007 | 2.0% |
P
S
|
498,725 | $6,591 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.65% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
-21,553 | -7.0% |
P
S
|
285,584 | $6,576 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.65% | 0.28% |
#36
10
Prev: #46
|
3.3 |
—
|
99,741 | 80.6% |
P
S
|
223,557 | $6,513 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABEV
AMBEV SA-ADR
|
Consumer Defensive | 0.61% | 0.83% |
#37
6
Prev: #31
|
0.2 |
—
|
-713,759 | -23.4% |
P
S
|
2,330,703 | $6,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 0.59% | 0.31% |
#38
7
Prev: #45
|
3.2 |
—
|
1,386,111 | 133.9% |
P
S
|
2,421,617 | $5,999 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 0.57% | 0.61% |
#39
2
Prev: #37
|
0.7 |
—
|
-643 | -1.5% |
P
S
|
41,588 | $5,749 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.53% | 0.74% |
#40
6
Prev: #34
|
0.7 |
—
|
9,636 | 2.2% |
P
S
|
440,079 | $5,318 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BCE
BCE INC
|
Communication Services | 0.50% | 0.32% |
#41
1
Prev: #42
|
3.2 |
—
|
81,675 | 64.8% |
P
S
|
207,621 | $5,074 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.43% | 0.24% |
#42
6
Prev: #48
|
3.2 |
—
|
349,400 | 98.7% |
P
S
|
703,450 | $4,307 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UL
UNILEVER PLC-SP...
|
Consumer Defensive | 0.40% | 0.48% |
#43
5
Prev: #38
|
0.7 |
—
|
-214 | -0.3% |
P
S
|
66,552 | $4,008 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBD
BANCO BRADESCO-...
|
Preferred | 0.38% | 0.22% |
#44
7
Prev: #51
|
3.2 |
—
|
462,080 | 77.6% |
P
S
|
1,057,281 | $3,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.36% | 0.34% |
#45
4
Prev: #41
|
0.6 |
—
|
13 | 0.4% |
P
S
|
2,961 | $3,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.35% | 0.15% |
#46
7
Prev: #53
|
3.1 |
—
|
235,029 | 123.8% |
P
S
|
424,856 | $3,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEMB
FIRST TRUST EME...
|
ETF | 0.33% | 0.39% |
#47
7
Prev: #40
|
0.6 |
—
|
-2,996 | -2.6% |
P
S
|
114,220 | $3,311 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 0.33% | 0.40% |
#48
9
Prev: #39
|
0.6 |
—
|
31 | 0.0% |
P
S
|
233,649 | $3,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GFI
GOLD FIELDS LTD...
|
Basic Materials | 0.31% | 0.07% |
#49
19
Prev: #68
|
3.1 |
—
|
50,830 | 371.9% |
P
S
|
64,497 | $3,117 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RIO
RIO TINTO PLC-S...
|
Basic Materials | 0.30% | 0.31% |
#50
6
Prev: #44
|
0.6 |
—
|
1,415 | 3.0% |
P
S
|
49,203 | $2,986 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 103 holdings