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Euro Pacific Asset Management, LLC
hedge fundUpdated 23 days agoManaged by Euro Pacific Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $828.7M |
| Q4 2025 | $900.9M |
| Q1 2026 | $1B |
| Q2 2026 | $879.5M |
| Q3 2026 | $1.2B |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $90.2M | 444.3K | 7.38% | Trimmed(-0.3%) | |
| 2 | $66.9M | 1.49M | 5.47% | Trimmed(-0.7%) | |
| 3 | $66.4M | 251.9K | 5.43% | Added(+1.1%) | |
| 4 | $64.1M | 1.24M | 5.25% | Trimmed(-0.1%) | |
| 5 | $61.1M | 5.83M | 5.00% | Trimmed(-0.2%) | |
| 6 | $58.1M | 457.9K | 4.75% | Added(+53.4%) | |
| 7 | $54.3M | 4.49M | 4.44% | Trimmed(-0.2%) | |
| 8 | $53.8M | 4.18M | 4.40% | Added(+66.9%) | |
| 9 | $46.6M | 8.49M | 3.81% | Added(+4.2%) | |
| 10 | $45.6M | 174.2K | 3.73% | Added(+5.3%) | |
| 11 | $44.5M | 294.3K | 3.64% | Trimmed(-0.0%) | |
| 12 | $40.3M | 721.9K | 3.29% | Added(+11.2%) | |
| 13 | $38.9M | 1.05M | 3.18% | Added(+2.3%) | |
| 14 | $32M | 285.3K | 2.62% | Added(+4.4%) | |
| 15 | $27.5M | 1.34M | 2.25% | Added(+5.3%) | |
| 16 | $27.2M | 593.2K | 2.23% | Trimmed(-0.2%) | |
| 17 | $26.3M | 1.15M | 2.15% | Added(+5.0%) | |
| 18 | $24.8M | 805.5K | 2.03% | Added(+5.7%) | |
| 19 | $22.3M | 117.5K | 1.83% | Added(+11.1%) | |
| 20 | $21.5M | 3.54M | 1.76% | Trimmed(-0.0%) |