Q2 2026 13F · SEC CIK 1796651

Euro Pacific Asset Management, LLC

Mutual fund managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $879.5M
Reported positions: 96
Top holdings a year, 3 yrs: +38.0%
Assets under management: $2.2B

Euro Pacific Asset Management, LLC is a mutual fund manager that reported 96 positions worth $879.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Agnico Eagle Mines Ltd (AEM, 6.7%), Barrick Mng Corp (B, 6.4%), Franco Nev Corp (FNV, 6.1%). A portfolio copying its top holdings returned 38.0% a year over the last 3 years, against 20.4% for the S&P 500.

Euro Pacific Asset Management, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Euro Pacific Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AEMAgnico Eagle Mines Ltd	6.7%	8.3%	445,665	-0.4%	$59.0M
BBarrick Mng Corp	6.4%	6.1%	1,499,768	-9.9%	$56.6M
FNVFranco Nev Corp	6.1%	5.7%	249,158	-0.2%	$53.7M
PAASPan Amern Silver Corp	5.4%	6.2%	1,237,376	-1.2%	$47.7M
MTAMetalla Royalty & Streaming	4.9%	3.7%	5,842,386	+1.7%	$42.9M
BTIBritish Amern Tob PLC	4.5%	3.5%	649,046	-0.7%	$39.7M
FSMFortuna Mining Corp	4.4%	4.4%	4,496,366	+0.2%	$38.4M
RGLDRoyal Gold Inc	3.7%	4.2%	165,540	+0.1%	$32.5M
OROr Royalties Inc.	3.6%	3.8%	1,029,143	+0.2%	$31.6M
WPMWheaton Precious Metals	3.5%	3.8%	294,401	-0.0%	$31.2M
BTGB2gold Corp	3.5%	3.6%	8,148,760	+0.1%	$30.8M
EQXEquinox Gold Corp	2.8%	3.2%	2,504,533	+9.2%	$24.8M
TFPMTriple Flag Precious M	2.7%	1.8%	516,687	-0.6%	$24.1M
AUAnglogold Ashanti PLC	2.6%	2.7%	273,286	+0.2%	$22.9M
IAGIamgold Corporation	2.4%	2.4%	1,276,626	+0.6%	$20.7M
ELEElemental Royalty Corp	2.2%	1.8%	1,096,976	+13.9%	$19.4M
NVONovo-Nordisk A S	2.1%	2.2%	594,135	+27.1%	$18.2M
NEMNewmont Corp	1.8%	3.0%	298,622	-14.3%	$16.0M
DCDakota Gold Corp	1.8%	1.8%	3,539,571	+0.2%	$15.5M
BPBp PLC Sponsored ADR ADR	1.7%	1.4%	359,263	-0.8%	$14.8M
OUNZVaneck Merk Gold ETF	1.7%	1.7%	376,497	-2.6%	$14.6M
BNSBank Nova Scotia B C	1.6%	1.0%	169,506	-1.3%	$13.9M
CEFSprott Asset Management LP	1.5%	0.8%	255,698	-6.7%	$13.2M
KGCKinross Gold Corp	1.4%	2.0%	762,026	-2.3%	$12.0M
WRNWestern Copper and Gold Corp	1.4%	0.6%	2,567,670	+6.0%	$11.9M
OHIOmega Healthcare Investors Inc	1.3%	—	5,800	—	$11.6M
EQNREquinor Asa	1.3%	1.0%	310,826	-2.9%	$11.2M
ORLAOrla Mng Ltd New	1.0%	1.4%	977,099	+11.9%	$8.9M
ABEVAmbev SA	0.9%	0.6%	2,300,241	-1.3%	$7.7M
ACNAccenture PLC Ireland Shs Class A	0.9%	1.6%	105,716	+59.4%	$7.5M
SKMSk Telecom Co Ltd	0.8%	0.6%	223,223	-0.1%	$7.0M
GSKGsk PLC	0.7%	1.0%	206,634	-0.8%	$6.6M
KSPIKaspi Kz Jsc	0.7%	—	108,521	—	$6.4M
TTETotalenergies SE Act	0.7%	1.3%	175,795	-1.2%	$6.3M
VALEVale S A	0.7%	0.7%	499,617	+0.2%	$5.9M
ASMLAsml Hldg NV	0.7%	0.4%	2,725	-8.0%	$5.7M
IBMInternational Business Machs	0.6%	—	921	—	$5.5M
BHPBhp Billiton Limited	0.6%	—	60,907	—	$5.1M
NVSNovartis AG	0.6%	0.6%	41,457	-0.3%	$4.9M
PSLVSprott Asset Management LP	0.5%	0.7%	284,621	-0.3%	$4.8M
BCEBce Inc	0.5%	0.5%	207,076	-0.3%	$4.6M
SHELShell PLC	0.5%	1.2%	159,744	-1.2%	$4.3M
AQNAlgonquin Power & Utilities	0.5%	0.4%	703,450	+0.0%	$4.2M
IEIvanhoe Electric Inc	0.5%	0.5%	418,938	-4.8%	$4.0M
BBDBanco Bradesco S A	0.4%	0.4%	1,101,780	+4.2%	$3.9M
PMPhilip Morris Intl Inc Com	0.4%	0.8%	45,877	-1.0%	$3.8M
ITUBItau Unibanco Hldg S A	0.4%	0.4%	424,486	-0.1%	$3.5M
FEMBFirst Trust Emerging Markets	0.4%	0.3%	109,054	-4.5%	$3.2M
NTRNutrien Ltd	0.4%	0.7%	102,302	-0.9%	$3.1M
GRABGrab Holdings Limited	0.3%	—	653,429	—	$2.8M

What Euro Pacific Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +47.7% /yr; S&P 500 +20.1%
3 years: +38.0% /yr; S&P 500 +20.4%
5 years: +20.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$879.5M	96
Q1 2026	$1.0B	96
Q4 2025	$900.9M	93
Q3 2025	$828.7M	89
Q2 2025	$451.5M	69
Q1 2025	$551.1M	79
Q4 2024	$463.9M	71
Q3 2024	$542.5M	75
Q2 2024	$504.8M	68
Q1 2024	$491.4M	72
Q4 2023	$468.1M	67
Q3 2023	$427.1M	67

Questions about Euro Pacific Asset Management, LLC's portfolio

What stocks does Euro Pacific Asset Management, LLC own?

Euro Pacific Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 96 positions worth $879.5M. The largest are Agnico Eagle Mines Ltd (AEM) at 6.7%, Barrick Mng Corp (B) at 6.4%, Franco Nev Corp (FNV) at 6.1%, Pan Amern Silver Corp (PAAS) at 5.4% and Metalla Royalty & Streaming (MTA) at 4.9%.

What did Euro Pacific Asset Management, LLC buy last quarter?

In Q2 2026, Euro Pacific Asset Management, LLC added Accenture PLC Ireland Shs Class A (ACN) (+59.4% shares), Novo-Nordisk A S (NVO) (+27.1% shares) and Elemental Royalty Corp (ELE) (+13.9% shares), compared with its Q1 2026 filing.

What did Euro Pacific Asset Management, LLC sell last quarter?

In Q2 2026, Euro Pacific Asset Management, LLC cut from its top 50 P T Telekomunikasi Indonesia (TLK), cut from its top 50 Unilever PLC (UL), cut from its top 50 Nu Hldgs Ltd (NU), cut from its top 50 Gold Fields Ltd ADR (GFI), cut from its top 50 Rio Tinto PLC (RIO), Newmont Corp (NEM) (-14.3% shares), Barrick Mng Corp (B) (-9.9% shares) and Asml Hldg NV (ASML) (-8.0% shares), compared with its Q1 2026 filing.

How has Euro Pacific Asset Management, LLC's portfolio performed?

A portfolio copying Euro Pacific Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +38.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +47.7% against +20.1%. Over 5 years: +20.2% a year against +11.6%.

When is Euro Pacific Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Euro Pacific Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Euro Pacific Asset Management, LLC manage?

Euro Pacific Asset Management, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $879.5M.