Euro Pacific Asset Management, LLC — 13F Holdings

2026 Q2  ·  96 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$155.13 +15.3%
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%
$36.73 +18.9%
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%
$208.44 +15.3%
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

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