Euro Pacific Asset Management, LLC
Q2 2026 13F filing
Updated 35 days ago96 disclosed positions worth $879.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AEM AGNICO EAGLE MINES LTD | $59M | 445.7K | 6.70% | Trimmed(-0.4%) |
| 2 | B B BARRICK MINING CORP | $56.6M | 1.50M | 6.44% | Trimmed(-9.9%) |
| 3 | F FNV FRANCO-NEVADA CORP | $53.7M | 249.2K | 6.10% | Trimmed(-0.2%) |
| 4 | P PAASF PAN AMERICAN SILVER CORP | $47.7M | 1.24M | 5.42% | Trimmed(-1.2%) |
| 5 | M MTA METALLA ROYALTY & STREAMING | $42.9M | 5.84M | 4.88% | Added(+1.7%) |
| 6 | B BTAFF BRITISH AMERICAN TOB-SP ADR | $39.7M | 649.0K | 4.51% | Trimmed(-0.7%) |
| 7 | F FSM FORTUNA MINING CORP | $38.4M | 4.50M | 4.37% | Added(+0.2%) |
| 8 | R RGLD ROYAL GOLD INC | $32.5M | 165.5K | 3.70% | Added(+0.1%) |
| 9 | O OR OR ROYALTIES INC | $31.6M | 1.03M | 3.59% | Added(+0.2%) |
| 10 | W WPM WHEATON PRECIOUS METALS CORP | $31.2M | 294.4K | 3.55% | Trimmed(0.0%) |
| 11 | B BTG B2GOLD CORP | $30.8M | 8.15M | 3.50% | Added(+0.1%) |
| 12 | E EQX EQUINOX GOLD CORP | $24.8M | 2.50M | 2.82% | Added(+9.2%) |
| 13 | T TFPM TRIPLE FLAG PRECIOUS MET | $24.1M | 516.7K | 2.74% | Trimmed(-0.7%) |
| 14 | A AU ANGLOGOLD ASHANTI PLC | $22.9M | 273.3K | 2.61% | Added(+0.2%) |
| 15 | I IAG IAMGOLD CORP | $20.7M | 1.28M | 2.35% | Added(+0.6%) |
| 16 | E ELE ELEMENTAL ROYALTY CORP | $19.4M | 1.10M | 2.21% | Added(+13.9%) |
| 17 | N NONOF NOVO-NORDISK A/S-SPONS ADR | $18.2M | 594.1K | 2.07% | Added(+27.1%) |
| 18 | N NEMCL NEWMONT CORP | $16M | 298.6K | 1.82% | Trimmed(-14.3%) |
| 19 | D DC DAKOTA GOLD CORP | $15.5M | 3.54M | 1.77% | Added(+0.2%) |
| 20 | B BPPFF BP PLC-SPONS ADR | $14.8M | 359.3K | 1.68% | Trimmed(-0.8%) |
| 21 | O OUNZ VANECK MERK GOLD ETF | $14.6M | 376.5K | 1.65% | Trimmed(-2.6%) |
| 22 | B BNS BANK OF NOVA SCOTIA | $13.9M | 169.5K | 1.59% | Trimmed(-1.3%) |
| 23 | C CEF SPROTT PHYSICAL GOLD AND SIL | $13.2M | 255.7K | 1.50% | Trimmed(-6.7%) |
| 24 | K KGCRF KINROSS GOLD CORP | $12M | 762.0K | 1.36% | Trimmed(-2.3%) |
| 25 | W WRN WESTERN COPPER AND GOLD CORP | $11.9M | 2.57M | 1.35% | Added(+6.0%) |
| 26 | O OHI OMEGA HEALTHCARE INVESTORS | $11.6M | 5.8K | 1.32% | Unchanged |
| 27 | S STOHF EQUINOR ASA-SPON ADR | $11.2M | 310.8K | 1.27% | Trimmed(-2.9%) |
| 28 | O ORLA ORLA MINING LTD | $8.9M | 977.1K | 1.01% | Added(+11.9%) |
| 29 | A ABEV AMBEV SA-ADR | $7.7M | 2.30M | 0.87% | Trimmed(-1.3%) |
| 30 | A ACN ACCENTURE PLC-CL A | $7.5M | 105.7K | 0.86% | Added(+59.4%) |
| 31 | S SKM SK TELECOM CO LTD-SPON ADR | $7M | 223.2K | 0.80% | Trimmed(-0.1%) |
| 32 | G GLAXF GSK PLC-SPON ADR | $6.6M | 206.6K | 0.75% | Trimmed(-0.8%) |
| 33 | ? N/A JSC KASPI.KZ ADR | $6.4M | 108.5K | 0.73% | Added(+242.6%) |
| 34 | T TTE TOTALENERGIES SE | $6.3M | 175.8K | 0.72% | Trimmed(-1.2%) |
| 35 | V VALE VALE SA-SP ADR | $5.9M | 499.6K | 0.67% | Added(+0.2%) |
| 36 | A ASMLF ASML HOLDING NV-NY REG SHS | $5.7M | 2.7K | 0.65% | Trimmed(-8.0%) |
| 37 | I IBM INTL BUSINESS MACHINES CORP | $5.5M | 921 | 0.63% | Trimmed(-8.9%) |
| 38 | B BHPLF BHP GROUP LTD-SPON ADR | $5.1M | 60.9K | 0.58% | Added(+3.5%) |
| 39 | N NVSEF NOVARTIS AG-SPONSORED ADR | $4.9M | 41.5K | 0.56% | Trimmed(-0.3%) |
| 40 | P PSLV SPROTT PHYSICAL SILVER TRUST | $4.8M | 284.6K | 0.55% | Trimmed(-0.3%) |
| 41 | B BCPPF BCE INC | $4.6M | 207.1K | 0.52% | Trimmed(-0.3%) |
| 42 | R RYDAF SHELL PLC-ADR | $4.3M | 159.7K | 0.49% | Trimmed(-1.2%) |
| 43 | A AQNB ALGONQUIN POWER & UTILITIES | $4.2M | 703.5K | 0.48% | Unchanged |
| 44 | I IE IVANHOE ELECTRIC INC / US | $4M | 418.9K | 0.46% | Trimmed(-4.8%) |
| 45 | B BBDO BANCO BRADESCO-ADR | $3.9M | 1.10M | 0.44% | Added(+4.2%) |
| 46 | P PM PHILIP MORRIS INTERNATIONAL | $3.8M | 45.9K | 0.43% | Trimmed(-1.0%) |
| 47 | I ITUB ITAU UNIBANCO H-SPON PRF ADR | $3.5M | 424.5K | 0.40% | Trimmed(-0.1%) |
| 48 | ? N/A FIRST TRUST EMERGING MARKETS | $3.2M | 109.1K | 0.37% | Trimmed(-4.5%) |
| 49 | N NTR NUTRIEN LTD | $3.1M | 102.3K | 0.36% | Trimmed(-0.9%) |
| 50 | G GRABW GRAB HOLDINGS LTD - CL A | $2.8M | 653.4K | 0.32% | Unchanged |