2026 Q2 Portfolio Activity
In 2026 Q2, Euro Pacific Asset Management, LLC maintained a portfolio of 96 distinct positions. They heavily accumulated shares in WESTERN COPPER AND GOLD CORP, increasing the position by 6.0%.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
AEM (6.7%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Euro Pacific Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | 6.70% | 8.33% |
#1
Prev: #1
|
5.2 |
—
|
-1,863 | -0.4% |
P
S
|
445,665 | $58,953 |
$53.40
+234.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
B
BARRICK MINING ...
|
Basic Materials | 6.44% | 6.08% |
#2
1
Prev: #3
|
4.6 |
—
|
-165,458 | -9.9% |
P
S
|
1,499,768 | $56,610 |
$20.36
+114.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
FNV
FRANCO-NEVADA C...
|
Basic Materials | 6.10% | 5.67% |
#3
1
Prev: #4
|
3.9 |
—
|
-600 | -0.2% |
P
S
|
249,158 | $53,664 |
$121.48
+97.9%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
PAAS
PAN AMERICAN SI...
|
Basic Materials | 5.42% | 6.23% |
#4
2
Prev: #2
|
3.2 |
—
|
-15,409 | -1.2% |
P
S
|
1,237,376 | $47,676 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTA
METALLA ROYALTY...
|
Basic Materials | 4.88% | 3.67% |
#5
4
Prev: #9
|
3.0 |
—
|
96,175 | 1.7% |
P
S
|
5,842,386 | $42,930 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BTI
BRITISH AMERICA...
|
Consumer Defensive | 4.51% | 3.49% |
#6
5
Prev: #11
|
2.3 |
—
|
-4,356 | -0.7% |
P
S
|
649,046 | $39,678 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSM
FORTUNA MINING ...
|
Basic Materials | 4.37% | 4.35% |
#7
2
Prev: #5
|
2.2 |
—
|
10,731 | 0.2% |
P
S
|
4,496,366 | $38,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 3.70% | 4.16% |
#8
2
Prev: #6
|
2.0 |
—
|
225 | 0.1% |
P
S
|
165,540 | $32,530 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 3.59% | 3.83% |
#9
2
Prev: #7
|
1.9 |
—
|
2,474 | 0.2% |
P
S
|
1,029,143 | $31,609 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.55% | 3.76% |
#10
2
Prev: #8
|
1.9 |
—
|
-1 | -0.0% |
P
S
|
294,401 | $31,193 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 3.50% | 3.64% |
#11
1
Prev: #10
|
1.9 |
—
|
7,538 | 0.1% |
P
S
|
8,148,760 | $30,825 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 2.82% | 3.23% |
#12
Prev: #12
|
3.1 |
—
|
211,925 | 9.2% |
P
S
|
2,504,533 | $24,846 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 2.74% | 1.76% |
#13
7
Prev: #20
|
1.6 |
—
|
-3,375 | -0.6% |
P
S
|
516,687 | $24,095 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 2.61% | 2.66% |
#14
Prev: #14
|
1.5 |
—
|
546 | 0.2% |
P
S
|
273,286 | $22,943 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 2.35% | 2.37% |
#15
Prev: #15
|
1.4 |
—
|
7,015 | 0.6% |
P
S
|
1,276,626 | $20,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELE
ELEMENTAL ROYAL...
|
Basic Materials | 2.21% | 1.82% |
#16
2
Prev: #18
|
2.9 |
—
|
134,117 | 13.9% |
P
S
|
1,096,976 | $19,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVO
NOVO-NORDISK A/...
|
Healthcare | 2.07% | 2.22% |
#17
1
Prev: #16
|
3.3 |
—
|
126,683 | 27.1% |
P
S
|
594,135 | $18,171 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.82% | 2.95% |
#18
5
Prev: #13
|
1.2 |
—
|
-49,869 | -14.3% |
P
S
|
298,622 | $16,023 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 1.77% | 1.79% |
#19
Prev: #19
|
1.2 |
—
|
5,522 | 0.2% |
P
S
|
3,539,571 | $15,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BP
BP PLC-SPONS AD...
|
Energy | 1.68% | 1.39% |
#20
3
Prev: #23
|
1.2 |
—
|
-2,947 | -0.8% |
P
S
|
359,263 | $14,794 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.65% | 1.73% |
#21
Prev: #21
|
1.2 |
—
|
-10,090 | -2.6% |
P
S
|
376,497 | $14,551 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNS
BANK OF NOVA SC...
|
Financial Services | 1.59% | 1.04% |
#22
5
Prev: #27
|
1.1 |
—
|
-2,180 | -1.3% |
P
S
|
169,506 | $13,943 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CEF
SPROTT PHYSICAL...
|
Unknown | 1.50% | 0.82% |
#23
7
Prev: #30
|
1.1 |
—
|
-18,330 | -6.7% |
P
S
|
255,698 | $13,209 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.37% | 1.96% |
#24
7
Prev: #17
|
1.0 |
—
|
-18,287 | -2.3% |
P
S
|
762,026 | $12,006 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WRN
WESTERN COPPER ...
|
Basic Materials | 1.35% | 0.59% |
#25
13
Prev: #38
|
2.5 |
—
|
146,053 | 6.0% |
P
S
|
2,567,670 | $11,880 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.32% | 0.02% |
#26
60
Prev: #86
|
1.5 |
—
|
no change | no change |
P
S
|
5,800 | $11,583 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQNR
EQUINOR ASA-SPO...
|
Energy | 1.27% | 1.02% |
#27
1
Prev: #28
|
1.0 |
—
|
-9,305 | -2.9% |
P
S
|
310,826 | $11,189 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORLA
ORLA MINING LTD
|
Basic Materials | 1.01% | 1.37% |
#28
4
Prev: #24
|
2.4 |
—
|
104,254 | 11.9% |
P
S
|
977,099 | $8,924 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABEV
AMBEV SA-ADR
|
Consumer Defensive | 0.87% | 0.61% |
#29
8
Prev: #37
|
0.8 |
—
|
-30,462 | -1.3% |
P
S
|
2,300,241 | $7,676 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACN
ACCENTURE PLC-C...
|
Technology | 0.86% | 1.56% |
#30
8
Prev: #22
|
3.3 |
—
|
39,395 | 59.4% |
P
S
|
105,716 | $7,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 0.80% | 0.65% |
#31
5
Prev: #36
|
0.8 |
—
|
-334 | -0.1% |
P
S
|
223,223 | $7,001 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GSK
GSK PLC-SPON AD...
|
Healthcare | 0.75% | 1.00% |
#32
3
Prev: #29
|
0.8 |
—
|
-1,620 | -0.8% |
P
S
|
206,634 | $6,586 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KSPI
JSC KASPI.KZ AD...
|
Technology | 0.73% | 0.23% |
#33
21
Prev: #54
|
3.3 |
—
|
76,841 | 242.6% |
P
S
|
108,521 | $6,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.72% | 1.29% |
#34
9
Prev: #25
|
0.8 |
—
|
-2,082 | -1.2% |
P
S
|
175,795 | $6,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VALE
VALE SA-SP ADR
|
Basic Materials | 0.67% | 0.65% |
#35
1
Prev: #34
|
0.8 |
—
|
892 | 0.2% |
P
S
|
499,617 | $5,894 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.65% | 0.36% |
#36
9
Prev: #45
|
0.8 |
—
|
-236 | -8.0% |
P
S
|
2,725 | $5,738 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.63% | 0.03% |
#37
44
Prev: #81
|
0.8 |
—
|
-90 | -8.9% |
P
S
|
921 | $5,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BHP
BHP GROUP LTD-S...
|
Basic Materials | 0.58% | 0.29% |
#38
13
Prev: #51
|
0.7 |
—
|
2,088 | 3.5% |
P
S
|
60,907 | $5,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVS
NOVARTIS AG-SPO...
|
Healthcare | 0.56% | 0.57% |
#39
Prev: #39
|
0.7 |
—
|
-131 | -0.3% |
P
S
|
41,457 | $4,888 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.55% | 0.65% |
#40
5
Prev: #35
|
0.7 |
—
|
-963 | -0.3% |
P
S
|
284,621 | $4,809 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BCE
BCE INC
|
Communication Services | 0.52% | 0.50% |
#41
Prev: #41
|
0.7 |
—
|
-545 | -0.3% |
P
S
|
207,076 | $4,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHEL
SHELL PLC-ADR
|
Energy | 0.49% | 1.24% |
#42
16
Prev: #26
|
0.7 |
—
|
-1,915 | -1.2% |
P
S
|
159,744 | $4,328 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.48% | 0.43% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
703,450 | $4,220 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.46% | 0.53% |
#44
4
Prev: #40
|
0.7 |
—
|
-21,141 | -4.8% |
P
S
|
418,938 | $4,030 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBD
BANCO BRADESCO-...
|
Preferred | 0.44% | 0.38% |
#45
1
Prev: #44
|
0.7 |
—
|
44,499 | 4.2% |
P
S
|
1,101,780 | $3,850 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.80% |
#46
15
Prev: #31
|
0.7 |
—
|
-447 | -1.0% |
P
S
|
45,877 | $3,771 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.40% | 0.35% |
#47
1
Prev: #46
|
0.7 |
—
|
-370 | -0.1% |
P
S
|
424,486 | $3,475 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FEMB
FIRST TRUST EME...
|
ETF | 0.37% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-5,166 | -4.5% |
P
S
|
109,054 | $3,217 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.36% | 0.68% |
#49
17
Prev: #32
|
0.6 |
—
|
-957 | -0.9% |
P
S
|
102,302 | $3,144 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.32% | 0.24% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
653,429 | $2,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 96 holdings