Euro Pacific Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Euro Pacific Asset Management, Llc disclosed 107 stock positions valued at approximately $1.22B as of quarter-end September 30, 2026. The largest holdings include AGNICO EAGLE MINES LTD, BARRICK MNG CORP, and FRANCO NEV CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $1.22B
Holdings by Sector
Euro Pacific Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 7.38% | 444,325 | -1,340 | -0.30% | $90,234,448 |
| BARRICK MNG CORP | B | Basic Materials | 5.47% | 1,489,562 | -10,206 | -0.68% | $66,853,546 |
| FRANCO NEV CORP | FNV | Basic Materials | 5.43% | 251,885 | +2,727 | +1.09% | $66,420,875 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 5.25% | 1,235,554 | -1,822 | -0.15% | $64,121,136 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 5.00% | 5,830,289 | -12,097 | -0.21% | $61,124,361 |
| NEWMONT CORP | NEM | Basic Materials | 4.75% | 457,938 | +159,316 | +53.35% | $58,083,309 |
| FORTUNA MNG CORP | FSM | Basic Materials | 4.44% | 4,488,002 | -8,364 | -0.19% | $54,282,251 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 4.40% | 4,181,021 | +1,676,488 | +66.94% | $53,780,493 |
| B2GOLD CORP | BTG | Basic Materials | 3.81% | 8,491,724 | +342,964 | +4.21% | $46,563,638 |
| ROYAL GOLD INC | RGLD | Basic Materials | 3.73% | 174,231 | +8,691 | +5.25% | $45,570,398 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.64% | 294,338 | -63 | -0.02% | $44,463,249 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 3.29% | 721,947 | +72,901 | +11.23% | $40,278,733 |
| OR ROYALTIES INC. | OR | Basic Materials | 3.18% | 1,053,179 | +24,036 | +2.34% | $38,931,378 |
| ANGLOGOLD ASHANTI PLC | AU | Basic Materials | 2.62% | 285,337 | +12,051 | +4.41% | $32,039,359 |
| IAMGOLD CORP | IAG | Basic Materials | 2.25% | 1,344,447 | +67,821 | +5.31% | $27,495,848 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.23% | 593,191 | -944 | -0.16% | $27,209,442 |
| ELEMENTAL RTY CORP | ELE | Basic Materials | 2.15% | 1,152,194 | +55,218 | +5.03% | $26,338,893 |
| KINROSS GOLD CORP | KGC | Basic Materials | 2.03% | 805,507 | +43,481 | +5.71% | $24,773,290 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.83% | 117,454 | +11,738 | +11.10% | $22,339,785 |
| DAKOTA GOLD CORP | DC | Basic Materials | 1.76% | 3,539,308 | -263 | -0.01% | $21,518,544 |
| EQUINOR ASA | EQNR | Energy | 1.45% | 414,023 | +103,197 | +33.20% | $17,776,485 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 1.42% | 515,122 | -1,565 | -0.30% | $17,352,575 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.31% | 373,719 | -2,778 | -0.74% | $15,987,699 |
| BP PLC | BP | Energy | 1.27% | 358,097 | -1,166 | -0.32% | $15,546,872 |
| SHELL PLC | SHEL | Energy | 1.20% | 158,055 | -1,689 | -1.06% | $14,655,972 |
| KASPI KZ JSC | KSPI | Technology | 1.09% | 126,161 | +17,640 | +16.25% | $13,362,463 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.98% | 128,821 | -40,685 | -24.00% | $11,981,083 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.94% | 7,018,174 | +7,002,629 | +45047.47% | $11,540,777 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.93% | 252,049 | -3,649 | -1.43% | $11,424,384 |
| GSK PLC | GSK | Healthcare | 0.84% | 204,907 | -1,727 | -0.84% | $10,321,168 |
Showing 30 of 107 holdings in the latest reporting period.