Euro Pacific Asset Management, LLC NEM — NEWMONT GOLDCORP CORP

Ownership history in Euro Pacific Asset Management, LLC  ·  26 quarters on record

AI Ownership Summary

Euro Pacific Asset Management, LLC reported NEWMONT GOLDCORP CORP (NEM) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.88% in 2025 Q3. The latest visible filing shows NEM at 2.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Euro Pacific Asset Management, LLC's position in NEWMONT GOLDCORP CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NEM was reported at 2.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.88% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NEM stock page Euro Pacific Asset Management, LLC fund profile Euro Pacific Asset Management, LLC full holdings
How Euro Pacific Asset Management, LLC held NEM — position size vs. price
% of Fund (quarterly)    NEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 348,491 -17,107 -4.7% 2.95% $30K 2026-05-06 $114.83
2025 Q4 REDUCED 16.1% +8.6% ❌ 365,598 -70,080 -16.1% 3.27% $29.4M 2026-01-15 $113.71
2025 Q3 REDUCED 5.2% +18.7% ❌ 435,678 -23,973 -5.2% 3.88% $32.1M 2025-10-14 $89.89
2025 Q2 ADDED — — — 459,651 +74,843 +19.4% 3.47% $15.7M 2025-07-22 $61.05
2025 Q1 ADDED — — — 384,808 +32,178 +9.1% 3.39% $18.7M 2025-05-09 $53.16
2024 Q4 REDUCED — — — 352,630 -3,506 -1.0% 2.88% $13.3M 2025-01-21 $41.46
2024 Q3 REDUCED — — — 356,136 -6,759 -1.9% 3.54% $19.2M 2024-11-06 $43.29
2024 Q2 REDUCED 8.5% +28.3% ❌ 362,895 -33,856 -8.5% 3.01% $15.2M 2024-07-30 $45.92
2024 Q1 ADDED — — — 396,751 +93,101 +30.7% 3.05% $15.0M 2024-05-07 $39.90
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NEM

As of 2026 Q2 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 10.51% ARS Investment Partners, LLC 3Y 7Y 2.8% Adams Asset Advisors, LLC 3Y 7Y 2.07% Maj Invest Holding A/S 3Y 7Y 1.9% PKO BP BANKOWY Universal Pension Society JSC 1.33% STRATEGIC PLANNING GROUP, LLC 1.13% Renaissance Investment Group LLC 3Y 7Y 1.04% SECURED RETIREMENT ADVISORS, LLC 0.95% Enclave Advisors LLC 0.88% Enclave Advisors LLC 0.88%

FAQ About Euro Pacific Asset Management, LLC and NEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Euro Pacific Asset Management, LLC reported owning NEM?

Euro Pacific Asset Management, LLC reported NEM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NEM position in Euro Pacific Asset Management, LLC's portfolio?

The largest reported portfolio weight for NEM was 3.88% in 2025 Q3.

What is the latest reported NEM position on this page?

The most recent filing on this page is 2026 Q1, when Euro Pacific Asset Management, LLC reported 348,491 shares, equal to 2.95% of portfolio, with an estimated market value of $30K.

What does the chart on this NEM ownership page compare?

The chart compares Euro Pacific Asset Management, LLC's quarterly NEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Euro Pacific Asset Management, LLC time their NEM position?

Based on 13F filing dates vs. subsequent NEM price moves, Euro Pacific Asset Management, LLC correctly timed 14 out of 25 reported position changes (56%). The annualised alpha on NEM relative to SPY over the holding period was +4.4%.

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