Euro Pacific Asset Management, LLC
CIK 1796651 · View on SEC EDGAR ↗
- Portfolio value
- $880K
- Positions
- 96
- As of
- June 30, 2026
#9,179 of 9,443 by 13F value · top 97.2%
Portfolio value QoQ: -12.8% 13F does not disclose cash
- Top 10 holdings weight
- 49.26%
- Top 25 holdings weight
- 80.30%
- Positions above 1%
- 28
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.69% Est. buys $19,332 · sells $16,003
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.2% still held
- New positions
- 0
- Increased
- 33
- Decreased
- 47
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Materials
55.4%
Consumer Staples
5.9%
Energy
4.3%
Healthcare
3.5%
Financials
2.7%
Technology
2.4%
Telecommunication
1.5%
Real Estate
1.3%
Financial Services
0.7%
Utilities
0.5%
Industrials
0.4%
Consumer products
0.3%
Retail
0.1%
Other/Unmapped
21.0%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $58,953 | 6.70% | 445,665 | $-25,131 | Down ×6 | ||
| B Barrick Mining Corporation Common Shares | $56,610 | 6.44% | 1,499,768 | $-4,754 | Down ×4 | ||
| FNV Franco-Nevada Corporation | $53,664 | 6.10% | 249,158 | $-3,526 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $47,676 | 5.42% | 1,237,376 | $-15,236 | Down ×4 | ||
| MTA | $42,930 | 4.88% | 5,842,386 | $5,917 | Up ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $39,678 | 4.51% | 649,046 | $4,449 | Down ×5 | ||
| FSM Fortuna Mining Corp. Common Shares | $38,438 | 4.37% | 4,496,366 | $-5,487 | Up ×5 | ||
| RGLD Royal Gold, Inc. - Common Stock | $32,530 | 3.70% | 165,540 | $-9,418 | Up ×5 | ||
| OR OR Royalties Inc. Common Shares | $31,609 | 3.59% | 1,029,143 | $-7,023 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $31,193 | 3.55% | 294,401 | $-6,702 | Down ×1 | ||
| BTG | $30,825 | 3.50% | 8,148,760 | $-5,948 | Up ×6 | ||
| EQX | $24,846 | 2.82% | 2,504,533 | $-7,750 | Up ×5 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $24,095 | 2.74% | 516,687 | $6,319 | Down ×3 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $22,943 | 2.61% | 273,286 | $-3,946 | Up ×4 | ||
| IAG Iamgold Corporation Ordinary Shares | $20,697 | 2.35% | 1,276,626 | $-3,176 | Up ×1 | ||
| ELE Elemental Royalty Corporation - Common Stock | $19,446 | 2.21% | 1,096,976 | $1,126 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $18,171 | 2.07% | 594,135 | $-4,204 | Up ×5 | ||
| NEM Newmont Corporation | $16,023 | 1.82% | 298,622 | $-13,780 | Down ×4 | ||
| DC | $15,543 | 1.77% | 3,539,571 | $-2,560 | Up ×6 | ||
| BP BP p.l.c. Common Stock | $14,794 | 1.68% | 359,263 | $810 | Down ×1 | ||
| OUNZ | $14,551 | 1.65% | 376,497 | $-2,890 | Down ×2 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $13,943 | 1.59% | 169,506 | $3,417 | Down ×6 | ||
| CEF | $13,209 | 1.50% | 255,698 | $4,961 | Down ×6 | ||
| KGC Kinross Gold Corporation Common Stock | $12,006 | 1.37% | 762,026 | $-7,796 | Down ×1 | ||
| WRN | $11,880 | 1.35% | 2,567,670 | $5,881 | Up ×4 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $11,583 | 1.32% | 5,800 | $11,370 | |||
| EQNR Equinor ASA | $11,189 | 1.27% | 310,826 | $945 | Down ×1 | ||
| ORLA | $8,924 | 1.01% | 977,099 | $-4,899 | Up ×3 | ||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $7,676 | 0.87% | 2,300,241 | $1,542 | Down ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7,530 | 0.86% | 105,716 | $-8,203 | Up ×2 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $7,001 | 0.80% | 223,223 | $488 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6,586 | 0.75% | 206,634 | $-3,516 | Down ×4 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $6,428 | 0.73% | 108,521 | $4,063 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $6,294 | 0.72% | 175,795 | $-6,755 | Down ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $5,894 | 0.67% | 499,617 | $-697 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,738 | 0.65% | 2,725 | $2,057 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,532 | 0.63% | 921 | $5,239 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5,060 | 0.58% | 60,907 | $2,104 | Up ×4 | ||
| NVS Novartis AG Common Stock | $4,888 | 0.56% | 41,457 | $-861 | Down ×6 | ||
| PSLV | $4,809 | 0.55% | 284,621 | $-1,767 | Down ×2 | ||
| BCE BCE, Inc. Common Stock | $4,591 | 0.52% | 207,076 | $-483 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4,328 | 0.49% | 159,744 | $-8,157 | Down ×6 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $4,220 | 0.48% | 703,450 | $-87 | |||
| IE | $4,030 | 0.46% | 418,938 | $-1,288 | Down ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $3,850 | 0.44% | 1,101,780 | $-16 | Up ×5 | ||
| PM Philip Morris International Inc Common Stock | $3,771 | 0.43% | 45,877 | $-4,322 | Down ×6 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $3,475 | 0.40% | 424,486 | $-92 | Down ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $3,217 | 0.37% | 109,054 | $-94 | Down ×2 | ||
| NTR Nutrien Ltd. Common Shares | $3,144 | 0.36% | 102,302 | $-3,719 | Down ×6 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $2,829 | 0.32% | 653,429 | $421 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2,483 | 0.28% | 231,126 | $-819 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2,452 | 0.28% | 65,892 | $-1,556 | Down ×2 | ||
| GFI Gold Fields Limited American Depositary Shares | $2,372 | 0.27% | 66,105 | $-745 | Up ×3 | ||
| IGOV iShares International Treasury Bond ETF | $1,891 | 0.21% | 45,658 | $-83 | Down ×2 | ||
| FMC FMC Corporation Common Stock | $1,831 | 0.21% | 159,184 | $-907 | Up ×2 | ||
| TLK PT Telekomunikasi Indonesia, Tbk | $1,642 | 0.19% | 380,208 | $-5,029 | Down ×1 | ||
| USFR | $1,534 | 0.17% | 30,471 | $-795 | Down ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1,340 | 0.15% | 86,513 | $428 | Down ×6 | ||
| SLV | $1,319 | 0.15% | 5,615 | $848 | Up ×1 | ||
| BWX | $1,195 | 0.14% | 54,586 | $-43 | Down ×2 | ||
| JAAA | $1,146 | 0.13% | 9,996 | $639 | |||
| INFY Infosys Limited American Depositary Shares | $903 | 0.10% | 68,229 | $-47 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $825 | 0.09% | 2,873 | $74 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $636 | 0.07% | 11,965 | $110 | Up ×2 | ||
| PHYS | $622 | 0.07% | 46,655 | $-686 | Up ×1 | ||
| AG First Majestic Silver Corp. Ordinary Shares (Canada) | $620 | 0.07% | 58,333 | $304 | Up ×1 | ||
| DEO Diageo plc Common Stock | $608 | 0.07% | 7,195 | $-90 | Down ×1 | ||
| GLD | $590 | 0.07% | 1,310 | $-108 | Down ×1 | ||
| BVN Buenaventura Mining Company Inc. | $546 | 0.06% | 14,987 | $-137 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $515 | 0.06% | 302 | $-4 | Up ×4 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $500 | 0.06% | 17,814 | $329 | Down ×1 | ||
| RIO Rio Tinto Plc Common Stock | $415 | 0.05% | 47,146 | $-2,571 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $393 | 0.04% | 19,145 | $76 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $390 | 0.04% | 3,005 | $-557 | Up ×4 | ||
| FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | $358 | 0.04% | 31,965 | $-62 | |||
| GDX GDX | $337 | 0.04% | 11,655 | $-566 | Down ×1 | ||
| ASM | $311 | 0.04% | 10,000 | $275 | |||
| EXK Endeavour Silver Corporation Ordinary Shares (Canada) | $296 | 0.03% | 32,520 | $136 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $287 | 0.03% | 9,461 | $-134 | Down ×2 | ||
| ET Energy Transfer LP Common Units | $279 | 0.03% | 13,865 | $19 | Down ×1 | ||
| IAU | $255 | 0.03% | 3,373 | $-428 | Down ×2 | ||
| MINE | $230 | 0.03% | 93,600 | $-192 | Down ×1 | ||
| HL Hecla Mining Company Common Stock | $212 | 0.02% | 8,698 | $-1 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $207 | 0.02% | 15,545 | $-32 | Down ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $167 | 0.02% | 13,436 | $13 | Up ×4 | ||
| PSK | $154 | 0.02% | 19,030 | $-450 | |||
| VIV Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | $144 | 0.02% | 10,539 | $-25 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $142 | 0.02% | 45,868 | $-2,064 | Up ×2 | ||
| DOW Dow Inc. Common Stock | $133 | 0.02% | 4,876 | $-70 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $102 | 0.01% | 10,300 | $-571 | |||
| URA | $99 | 0.01% | 6,780 | $-146 | Up ×1 | ||
| WIT Wipro Limited Common Stock | $91 | 0.01% | 38,895 | $13 | Up ×6 | ||
| USHY | $68 | 0.01% | 16,210 | $-540 | |||
| VZLA | $22 | 0.00% | 23,885 | $-50 | |||
| IAUX | $22 | 0.00% | 66,672 | $0 | |||
| GDXJ | $18 | 0.00% | 3,035 | $-187 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MTA | $42,930 | 4.88% | up ×6 |
| FSM | $38,438 | 4.37% | up ×5 |
| RGLD | $32,530 | 3.70% | up ×5 |
| BTG | $30,825 | 3.50% | up ×6 |
| EQX | $24,846 | 2.82% | up ×5 |
| AU | $22,943 | 2.61% | up ×4 |
| NVO | $18,171 | 2.07% | up ×5 |
| DC | $15,543 | 1.77% | up ×6 |
| WRN | $11,880 | 1.35% | up ×4 |
| ORLA | $8,924 | 1.01% | up ×3 |
| VALE | $5,894 | 0.67% | up ×6 |
| BHP | $5,060 | 0.58% | up ×4 |
| BBD | $3,850 | 0.44% | up ×5 |
| GFI | $2,372 | 0.27% | up ×3 |
| INFY | $903 | 0.10% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AEM | Trimmed | -2K | -$25K |
| PAAS | Trimmed | -15K | -$15K |
| NEM | Trimmed | -50K | -$14K |
| RGLD | Bought more | +225 | -$9K |
| ACN | Bought more | +39K | -$8K |
| SHEL | Trimmed | -2K | -$8K |
| KGC | Trimmed | -18K | -$8K |
| EQX | Bought more | +212K | -$8K |
| OR | Bought more | +2K | -$7K |
| TTE | Trimmed | -2K | -$7K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 1,971,253 | $38,426 | 110.5% |
| ORXXXX | June 30, 2025 | 1,088,060 | $22,979 | No longer tracked |
| TTE | Dec. 31, 2025 | 180,651 | $10,965 | 38.9% |
| ULXXXX | Dec. 31, 2025 | 164,157 | $9,864 | No longer tracked |
| YUMC | June 30, 2025 | 35,451 | $1,851 | 9.8% |
| EMX | Dec. 31, 2025 | 345,841 | $1,797 | No longer tracked |
| NTES | June 30, 2025 | 13,172 | $1,366 | -5.1% |
| ACWX | March 31, 2026 | 12,338 | $828 | |
| QUAL | March 31, 2026 | 4,140 | $822 | No longer tracked |
| HYIN | March 31, 2026 | 21,450 | $369 | No longer tracked |
| SPYM | March 31, 2026 | 4,331 | $347 | No longer tracked |
| VZLA | June 30, 2025 | 150,000 | $341 | No longer tracked |
| BABA | June 30, 2025 | 2,469 | $331 | 7.7% |
| MICC | March 31, 2026 | 14,914 | $237 | 32.4% |
| IFN | Dec. 31, 2025 | 14,100 | $233 | -13.6% |
| XOM | Sept. 30, 2025 | 2,080 | $224 | 47.6% |
| SAP | March 31, 2026 | 870 | $213 | 25.9% |
| KT | Sept. 30, 2025 | 9,339 | $201 | -1.8% |
| KT | March 31, 2025 | 11,092 | $179 | 8.1% |
| HKD | Dec. 31, 2025 | 71,002 | $9 | 36.2% |