Euro Pacific Asset Management, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | $59.0K | 445,665 | -1.63pp | 27q | HELD | |
| BARRICK MNG CORP | B | $56.6K | 1,499,768 | +0.36pp | 5q | -9.9%-$6.2K | |
| FRANCO NEV CORP | FNV | $53.7K | 249,158 | +0.43pp | 27q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $47.7K | 1,237,376 | -0.81pp | 27q | -1.2% | |
| METALLA RTY & STREAMING LTD | MTA | $42.9K | 5,842,386 | +1.21pp | 26q | +1.7% | |
| BRITISH AMERN TOB PLC | BTI | $39.7K | 649,046 | +1.02pp | 27q | -0.7% | |
| FORTUNA MNG CORP | FSM | $38.4K | 4,496,366 | +0.02pp | 9q | HELD | |
| ROYAL GOLD INC | RGLD | $32.5K | 165,540 | -0.46pp | 27q | HELD | |
| OR ROYALTIES INC. | OR | $31.6K | 1,029,143 | -0.23pp | 5q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $31.2K | 294,401 | -0.21pp | 27q | HELD | |
| B2GOLD CORP | BTG | $30.8K | 8,148,760 | -0.14pp | 27q | HELD | |
| EQUINOX GOLD CORP | EQX | $24.8K | 2,504,533 | -0.41pp | 26q | +9.2%+$2.1K | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $24.1K | 516,687 | +0.98pp | 4q | -0.6% | |
| ANGLOGOLD ASHANTI PLC | AU | $22.9K | 273,286 | -0.06pp | 5q | HELD | |
| IAMGOLD CORP | IAG | $20.7K | 1,276,626 | -0.01pp | 23q | +0.6% | |
| ELEMENTAL RTY CORP | ELE | $19.4K | 1,096,976 | +0.40pp | 3q | +13.9%+$2.4K | |
| NOVO-NORDISK A S | NVO | $18.2K | 594,135 | -0.15pp | 27q | +27.1%+$3.9K | |
| NEWMONT CORP | NEM | $16.0K | 298,622 | -1.13pp | 27q | -14.3%-$2.7K | |
| DAKOTA GOLD CORP | DC | $15.5K | 3,539,571 | -0.03pp | 15q | HELD | |
| BP PLC | BP | $14.8K | 359,263 | +0.30pp | 24q | -0.8% | |
| VANECK MERK GOLD ETF | OUNZ | $14.6K | 376,497 | -0.07pp | 25q | -2.6% | |
| BANK NOVA SCOTIA B C | BNS | $13.9K | 169,506 | +0.54pp | 25q | -1.3% | |
| SPROTT ASSET MANAGEMENT LP | CEF | $13.2K | 255,698 | +0.68pp | 27q | -6.7% | |
| KINROSS GOLD CORP | KGC | $12.0K | 762,026 | -0.60pp | 27q | -2.3% | |
| WESTERN COPPER & GOLD CORP | WRN | $11.9K | 2,567,670 | +0.76pp | 8q | +6.0% | |
| OMEGA HEALTHCARE INVS INC | OHI | $11.6K | 5,800 | +1.30pp | 8q | HELD | |
| EQUINOR ASA | EQNR | $11.2K | 310,826 | +0.26pp | 27q | -2.9% | |
| ORLA MNG LTD NEW | ORLA | $8.9K | 977,099 | -0.36pp | 4q | +11.9% | |
| AMBEV SA | ABEV | $7.7K | 2,300,241 | +0.26pp | 27q | -1.3% | |
| ACCENTURE PLC IRELAND | ACN | $7.5K | 105,716 | -0.70pp | 3q | +59.4%+$2.8K | |
| SK TELECOM CO LTD | SKM | $7.0K | 223,223 | +0.15pp | 19q | HELD | |
| GSK PLC | GSK | $6.6K | 206,634 | -0.25pp | 16q | -0.8% | |
| KASPI KZ JSC | KSPI | $6.4K | 108,521 | +0.50pp | 2q | +242.6%+$4.6K | |
| TOTALENERGIES SE | TTE | $6.3K | 175,795 | -0.58pp | 2q | -1.2% | |
| VALE S A | VALE | $5.9K | 499,617 | +0.02pp | 18q | HELD | |
| ASML HLDG NV | ASML | $5.7K | 2,725 | +0.29pp | 4q | -8.0% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.5K | 921 | +0.60pp | 6q | -8.9% | |
| BHP BILLITON LIMITED | BHP | $5.1K | 60,907 | +0.28pp | 5q | +3.5% | |
| NOVARTIS AG | NVS | $4.9K | 41,457 | -0.01pp | 27q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $4.8K | 284,621 | -0.10pp | 26q | HELD | |
| BCE INC | BCE | $4.6K | 207,076 | +0.02pp | 27q | HELD | |
| SHELL PLC | SHEL | $4.3K | 159,744 | -0.75pp | 17q | -1.2% | |
| ALGONQUIN POWER & UTILITIES | AQN | $4.2K | 703,450 | +0.05pp | 14q | HELD | |
| IVANHOE ELECTRIC INC | IE | $4.0K | 418,938 | -0.07pp | 10q | -4.8% | |
| BANCO BRADESCO S A | BBD | $3.9K | 1,101,780 | +0.05pp | 23q | +4.2% | |
| PHILIP MORRIS INTL INC | PM | $3.8K | 45,877 | -0.37pp | 27q | -1.0% | |
| ITAU UNIBANCO HLDG S A | ITUB | $3.5K | 424,486 | +0.04pp | 18q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $3.2K | 109,054 | +0.04pp | 20q | -4.5% | |
| NUTRIEN LTD | NTR | $3.1K | 102,302 | -0.32pp | 27q | -0.9% | |
| GRAB HOLDINGS LIMITED | GRAB | $2.8K | 653,429 | +0.08pp | 4q | HELD | |
| NU HLDGS LTD | NU | $2.5K | 231,126 | -0.04pp | 4q | -1.1% | |
| UNILEVER PLC | UL | $2.5K | 65,892 | -0.12pp | 3q | -1.0% | |
| GOLD FIELDS LTD | GFI | $2.4K | 66,105 | -0.04pp | 27q | +2.5% | |
| ISHARES TR | IGOV | $1.9K | 45,658 | +0.02pp | 20q | -4.2% | |
| FMC CORP | FMC | $1.8K | 159,184 | -0.06pp | 3q | HELD | |
| TELEKOMUNIKASI IND | TLK | $1.6K | 380,208 | -0.47pp | 6q | HELD | |
| WISDOMTREE TR | USFR | $1.5K | 30,471 | -0.06pp | 9q | -34.1% | |
| HALEON PLC | HLN | $1.3K | 86,513 | +0.06pp | 15q | -1.6% | |
| ISHARES SILVER TR | SLV | $1.3K | 5,615 | +0.10pp | 2q | +10.2% | |
| SPDR SERIES TRUST | BWX | $1.2K | 54,586 | +0.01pp | 20q | -2.4% | |
| JANUS DETROIT STR TR | JAAA | $1.1K | 9,996 | +0.08pp | 8q | HELD | |
| INFOSYS LTD | INFY | $903 | 68,229 | +0.01pp | 13q | +0.9% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $825 | 2,873 | +0.02pp | 13q | +1.6% | |
| ENBRIDGE INC | ENB | $636 | 11,965 | +0.02pp | 10q | +3.0% | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $622 | 46,655 | -0.06pp | 12q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $620 | 58,333 | +0.04pp | 27q | +70.7% | |
| DIAGEO PLC | DEO | $608 | 7,195 | flat | 25q | -4.1% | |
| SPDR GOLD TR | GLD | $590 | 1,310 | flat | 4q | -5.0% | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $546 | 14,987 | -0.01pp | 3q | -3.5% | |
| MERCADOLIBRE INC | MELI | $515 | 302 | +0.01pp | 14q | +1.0% | |
| UNITED MICROELECTRONICS CORP | UMC | $500 | 17,814 | +0.04pp | 4q | -4.0% | |
| RIO TINTO PLC | RIO | $415 | 47,146 | -0.25pp | 10q | -4.2% | |
| COEUR MNG INC | CDE | $393 | 19,145 | +0.01pp | 2q | HELD | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $390 | 3,005 | -0.05pp | 5q | +2.8% | |
| BLACKROCK FLOATING RATE INCO | FRA | $358 | 31,965 | flat | 6q | HELD | |
| VANECK ETF TRUST | GDX | $337 | 11,655 | -0.05pp | 14q | -19.4% | |
| AVINO SILVER & GOLD MINES LT | ASM | $311 | 10,000 | +0.03pp | 2q | HELD | |
| ENDEAVOUR SILVER CORP | EXK | $296 | 32,520 | +0.02pp | 19q | HELD | |
| ALAMOS GOLD INC | AGI | $287 | 9,461 | -0.01pp | 27q | HELD | |
| ENERGY TRANSFER L P | ET | $279 | 13,865 | +0.01pp | 9q | -3.4% | |
| ISHARES GOLD TR | IAU | $255 | 3,373 | -0.04pp | 6q | -56.5% | |
| MAYFAIR GOLD CORP | MINE | $230 | 93,600 | -0.02pp | 2q | -31.4% | |
| HECLA MINING COMPANY | HL | $212 | 8,698 | flat | 2q | HELD | |
| VODAFONE GROUP PLC | VOD | $207 | 15,545 | flat | 24q | -2.0% | |
| CEMEX SA EURO MTN BE 144A | CX | $167 | 13,436 | flat | 12q | +2.9% | |
| SPDR SERIES TRUST | PSK | $154 | 19,030 | -0.04pp | 8q | HELD | |
| TELEFONICA BRASIL SA | VIV | $144 | 10,539 | flat | 3q | +2.6% | |
| SANOFI SA | SNY | $142 | 45,868 | -0.20pp | 3q | HELD | |
| DOW HLDGS INC | DOW | $133 | 4,876 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $102 | 10,300 | -0.06pp | 8q | HELD | |
| GLOBAL X FDS | URA | $99 | 6,780 | -0.01pp | 5q | +7.4% | |
| WIPRO LTD | WIT | $91 | 38,895 | flat | 13q | +9.3% | |
| ISHARES TR | USHY | $68 | 16,210 | -0.05pp | 8q | HELD | |
| I-80 GOLD CORP | IAUX | $22 | 66,672 | flat | 16q | HELD | |
| VIZSLA SILVER CORP | VZLA | $22 | 23,885 | flat | 2q | HELD | |
| VANECK ETF TRUST | GDXJ | $18 | 3,035 | -0.02pp | 3q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $879.5K | 96 | 0 | 23 | 37 | 0 | 49.3% | 37 |
| Q1 2026 | $1.0M | 96 | 9 | 41 | 26 | 6 | 49.7% | 36 |
| Q4 2025 | $900.9K | 93 | 9 | 42 | 25 | 5 | 52.9% | 21 |
| Q3 2025 | $828.7K | 89 | 7 | 8 | 66 | 2 | 54.9% | 14 |
| Q2 2025 | $1.1M | 84 | 11 | 58 | 4 | 6 | 57.7% | 22 |
| Q1 2025 | $551.1K | 79 | 9 | 17 | 38 | 1 | 54.7% | 39 |
| Q4 2024 | $463.9K | 71 | 0 | 16 | 44 | 4 | 51.1% | 21 |
| Q3 2024 | $542.5K | 75 | 7 | 14 | 42 | 0 | 48.9% | 37 |
| Q2 2024 | $504.8K | 68 | 3 | 22 | 36 | 7 | 46.6% | 30 |
| Q1 2024 | $491.4K | 72 | 5 | 26 | 30 | 0 | 45.0% | 37 |
| Q4 2023 | $468.1K | 67 | 0 | 22 | 21 | 0 | 42.7% | 31 |
| Q3 2023 | $427.1K | 67 | 4 | 29 | 22 | 3 | 42.1% | 37 |
| Q2 2023 | $457.8K | 66 | 5 | 39 | 17 | 4 | 42.0% | 45 |
| Q1 2023 | $466.4K | 65 | 5 | 29 | 19 | 11 | 39.7% | 42 |
| Q4 2022 | $446.4K | 71 | 13 | 17 | 26 | 2 | 40.5% | 45 |
| Q3 2022 | $380.7M | 60 | 2 | 19 | 21 | 6 | 41.1% | 45 |
| Q2 2022 | $422.1M | 64 | 7 | 34 | 12 | 4 | 41.2% | 46 |
| Q1 2022 | $509.7M | 61 | 5 | 33 | 14 | 5 | 42.4% | 43 |
| Q4 2021 | $443.9M | 61 | 6 | 27 | 19 | 1 | 40.7% | 45 |
| Q3 2021 | $382.8M | 56 | 9 | 27 | 14 | 1 | 44.5% | 43 |
| Q2 2021 | $410.2M | 48 | 2 | 38 | 5 | 5 | 45.7% | 37 |
| Q1 2021 | $389.4M | 51 | 1 | 18 | 22 | 4 | 45.7% | 44 |
| Q4 2020 | $412.2M | 54 | 7 | 36 | 5 | 6 | 47.3% | 42 |
| Q3 2020 | $394.8M | 53 | 8 | 26 | 11 | 2 | 51.4% | 49 |
| Q2 2020 | $358.5M | 47 | 8 | 18 | 16 | 3 | 51.9% | 136 |
| Q1 2020 | $301.9M | 42 | 5 | 26 | 11 | 4 | 53.9% | 37 |
| Q4 2019 | $276.7M | 41 | 0 | 0 | 0 | 0 | 54.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.