Euro Pacific Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Euro Pacific Asset Management, Llc disclosed 91 stock positions valued at approximately $879.54M as of quarter-end June 30, 2026. The largest holdings include AGNICO EAGLE MINES LTD, BARRICK MINING CORP, and FRANCO-NEVADA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $879.54M
Holdings by Sector
Euro Pacific Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 6.70% | 445,665 | -1,863 | -0.42% | $58,953,000 |
| BARRICK MINING CORP | B | Other | 6.44% | 1,499,768 | -165,458 | -9.94% | $56,610,000 |
| FRANCO-NEVADA CORP | FNV | Basic Materials | 6.10% | 249,158 | -600 | -0.24% | $53,664,000 |
| PAN AMERICAN SILVER CORP | PAAS | Basic Materials | 5.42% | 1,237,376 | -15,409 | -1.23% | $47,676,000 |
| METALLA ROYALTY & STREAMING | MTA | Basic Materials | 4.88% | 5,842,386 | +96,175 | +1.67% | $42,930,000 |
| BRITISH AMERICAN TOB-SP ADR | BTI | Consumer Defensive | 4.51% | 649,046 | -4,356 | -0.67% | $39,678,000 |
| FORTUNA MINING CORP | FSM | Basic Materials | 4.37% | 4,496,366 | +10,731 | +0.24% | $38,438,000 |
| ROYAL GOLD INC | RGLD | Basic Materials | 3.70% | 165,540 | +225 | +0.14% | $32,530,000 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.55% | 294,401 | -1 | -0.00% | $31,193,000 |
| B2GOLD CORP | BTG | Basic Materials | 3.50% | 8,148,760 | +7,538 | +0.09% | $30,825,000 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 2.82% | 2,504,533 | +211,925 | +9.24% | $24,846,000 |
| TRIPLE FLAG PRECIOUS MET | TFPM | Basic Materials | 2.74% | 516,687 | -3,375 | -0.65% | $24,095,000 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 2.61% | 273,286 | +546 | +0.20% | $22,943,000 |
| IAMGOLD CORP | IAG | Basic Materials | 2.35% | 1,276,626 | +7,015 | +0.55% | $20,697,000 |
| NOVO-NORDISK A/S-SPONS ADR | NVO | Healthcare | 2.07% | 594,135 | +126,683 | +27.10% | $18,171,000 |
| NEWMONT CORP | NEM | Basic Materials | 1.82% | 298,622 | -49,869 | -14.31% | $16,023,000 |
| DAKOTA GOLD CORP | DC | Basic Materials | 1.77% | 3,539,571 | +5,522 | +0.16% | $15,543,000 |
| BP PLC-SPONS ADR | BP | Energy | 1.68% | 359,263 | -2,947 | -0.81% | $14,794,000 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.65% | 376,497 | -10,090 | -2.61% | $14,551,000 |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 1.59% | 169,506 | -2,180 | -1.27% | $13,943,000 |
| SPROTT PHYSICAL GOLD AND SIL | CEF | Other | 1.50% | 255,698 | -18,330 | -6.69% | $13,209,000 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.37% | 762,026 | -18,287 | -2.34% | $12,006,000 |
| WESTERN COPPER AND GOLD CORP | WRN | Basic Materials | 1.35% | 2,567,670 | +146,053 | +6.03% | $11,880,000 |
| OMEGA HEALTHCARE INVESTORS | OHI | Real Estate | 1.32% | 5,800 | - | - | $11,583,000 |
| EQUINOR ASA-SPON ADR | EQNR | Energy | 1.27% | 310,826 | -9,305 | -2.91% | $11,189,000 |
| ORLA MINING LTD | ORLA | Basic Materials | 1.01% | 977,099 | +104,254 | +11.94% | $8,924,000 |
| AMBEV SA-ADR | ABEV | Consumer Defensive | 0.87% | 2,300,241 | -30,462 | -1.31% | $7,676,000 |
| ACCENTURE PLC-CL A | ACN | Technology | 0.86% | 105,716 | +39,395 | +59.40% | $7,530,000 |
| SK TELECOM CO LTD-SPON ADR | SKM | Communication Services | 0.80% | 223,223 | -334 | -0.15% | $7,001,000 |
| GSK PLC-SPON ADR | GSK | Healthcare | 0.75% | 206,634 | -1,620 | -0.78% | $6,586,000 |
Showing 30 of 91 holdings in the latest reporting period.