Euro Pacific Asset Management, LLC

CIK

1796651

Location

DORADO, PR

Portfolio Value

Small $553,368,001

Diversification

Diversified

Filing Date

Global Rank

#2,694 / 8,700 ▼ 13

Top Industry

Gold 72.1%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−1.7 pts

Top 5

41.5%

+2.1 pts

Top 10

69.2%

+5.5 pts

HHI

581

Diversified+51

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	80.1%	$443,498,212	39
Consumer Defensive	8.7%	$47,892,393	5
Financial Services	4.0%	$22,383,545	8
Unclassified	2.9%	$15,969,047	5
Communication Services	2.2%	$11,979,050	5
Technology	1.1%	$6,017,501	9
Utilities	0.7%	$4,122,217	1
Energy	0.2%	$950,325	6
Consumer Cyclical	0.1%	$512,611	1
Healthcare	0.0%	$31,127	5
Real Estate	0.0%	$11,583	1
Industrials	0.0%	$390	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQX	Equinox Gold Corp.	+211,925	2,504,533	$24,344,060
WRN	Western Copper & Gold Corp	+146,053	2,567,670	$11,880
ELE	Elemental Royalty Corp	+134,117	1,096,976	$19,153,200
NVO	Novo Nordisk A S	+126,683	594,135	$18,171
—		+104,254	977,099	$9,565,799
MTA	Metalla Royalty & Streaming Ltd.	+96,175	5,842,386	$44,460,557
KSPI	Joint Stock Co Kaspi.kz	+76,841	108,521	$6,428
BBD	Bank Bradesco	+44,499	1,101,780	$3,823,176
ACN	Accenture plc	+39,395	105,716	$7,530
AG	First Majestic Silver Corp	+24,167	58,333	$620
FSM	Fortuna Mining Corp.	+10,731	4,496,366	$37,994,292
BTG	B2gold Corp	+7,538	8,148,760	$30,476,362
IAG	Iamgold Corp	+7,015	1,276,626	$20,221,755
DC	Dakota Gold Corp.	+5,522	3,539,571	$15,078,572
WIT	Wipro Ltd	+3,322	38,895	$87,513
OR	OR Royalties Inc.	+2,474	1,029,143	$32,551,793
BHP	BHP Group Ltd	+2,088	60,907	$5,074,162
GFI	Gold Fields Ltd	+1,608	66,105	$2,220,466
VALE	Vale S.A.	+892	499,617	$5,894
INFY	Infosys Ltd	+616	68,229	$903
AU	AngloGold Ashanti PLC	+546	273,286	$22,106,104
SLV	iShares Silver Trust	+520	5,615	$1,319
CX	Cemex Sab De CV	+378	13,436	$161,232
ENB	Enbridge Inc	+350	11,965	$648,622
VIV	Telefonica Brasil S.A.	+270	10,539	$138,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−165,458	1,499,768	$55,086,478
NEM	NEWMONT Corp /DE/	−49,869	298,622	$16,023
MINE	Mayfair Gold Corp.	−42,900	93,600	$229,788
ABEV	Ambev S.A.	−30,462	2,300,241	$7,222,756
IE	Ivanhoe Electric Inc.	−21,141	418,938	$4,025,994
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−20,378	54,586	$1,183,424
CEF	Sprott Physical Gold & Silver Trust	−18,330	255,698	$13,209
KGC	Kinross Gold Corp	−18,287	762,026	$12,006
PAAS	Pan American Silver Corp	−15,409	1,237,376	$47,676
OUNZ	VanEck Merk Gold ETF	−10,090	376,497	$14,529,019
EQNR	Equinor ASA	−9,305	310,826	$11,189
IAU	Ishares Gold Trust	−4,379	3,373	$254,695
BTI	British American Tobacco p.l.c.	−4,356	649,046	$40,085,080
TFPM	Triple Flag Precious Metals Corp.	−3,375	516,687	$24,095
BP	Bp PLC	−2,947	359,263	$14,794
NU	Nu Holdings Ltd.	−2,523	231,126	$2,483
BNS	Bank Of Nova Scotia	−2,180	169,506	$14,719,901
TTE	TotalEnergies SE	−2,082	175,795	$6,294
RIO	Rio Tinto PLC	−2,057	47,146	$415
SHEL	Shell plc	−1,915	159,744	$4,328
AEM	Agnico Eagle Mines Ltd	−1,863	445,665	$58,953
GSK	GSK plc	−1,620	206,634	$6,586
HLN	Haleon plc	−1,384	86,513	$1,340
PSLV	Sprott Physical Silver Trust	−963	284,621	$4,809
NTR	Nutrien Ltd.	−957	102,302	$3,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	114,220	$3,282,340
AAXJ	iShares MSCI All Country Asia ex Japan ETF	63,887	$2,554,793
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	46,266	$2,329,030
VIGI	Vanguard International Dividend Appreciation ETF	10,300	$676,607
JA	Janus Henderson AA-A CLO ETF	9,996	$503,498
AFK	VanEck Africa Index ETF	17,490	$1,108
AGNG	Global X Funds Global X Aging Population ETF	6,310	$245
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $553,368,001 total · filing declares 96 positions · $879,542 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
B	Barrick Mining Corp Basic Materials	Reduced	1,499,768	-165,458	$55,086,478	+89670.0%	9.95%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	249,158	-600	$51,934,493	−15.8%	9.39%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	Added	5,842,386	+96,175	$44,460,557	+16.7%	8.03%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	649,046	-4,356	$40,085,080	+4.9%	7.24%
FSM	Fortuna Mining Corp. Basic Materials	Added	4,496,366	+10,731	$37,994,292	−14.7%	6.87%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	294,401	-1	$33,067,120	−14.3%	5.98%
RGLD	Royal Gold Inc Basic Materials	Added	165,540	+225	$33,043,439	−21.5%	5.97%
OR	OR Royalties Inc. Basic Materials	Added	1,029,143	+2,474	$32,551,793	−16.6%	5.88%
BTG	B2gold Corp Basic Materials	Added	8,148,760	+7,538	$30,476,362	−17.4%	5.51%
EQX	Equinox Gold Corp. Basic Materials	Added	2,504,533	+211,925	$24,344,060	−26.6%	4.40%
AU	AngloGold Ashanti PLC Basic Materials	Added	273,286	+546	$22,106,104	−16.8%	3.99%
IAG	Iamgold Corp Basic Materials	Added	1,276,626	+7,015	$20,221,755	−15.4%	3.65%
ELE	Elemental Royalty Corp Basic Materials	Added	1,096,976	+134,117	$19,153,200	+5.6%	3.46%
DC	Dakota Gold Corp. Basic Materials	Added	3,539,571	+5,522	$15,078,572	−15.5%	2.72%
BNS	Bank Of Nova Scotia Financial Services	Reduced	169,506	-2,180	$14,719,901	+139743.3%	2.66%
OUNZ	VanEck Merk Gold ETF	Reduced	376,497	-10,090	$14,529,019	−16.6%	2.63%
		Added	977,099	+104,254	$9,565,799	−32.1%	1.73%
ABEV	Ambev S.A. Consumer Defensive	Reduced	2,300,241	-30,462	$7,222,756	+117649.5%	1.31%
SKM	Sk Telecom Co Ltd Communication Services	Reduced	223,223	-334	$7,178,851	+9.6%	1.30%
ASML	Asml Holding NV Technology	Reduced	2,725	-236	$5,421,223	+38.6%	0.98%
BHP	BHP Group Ltd Basic Materials	Added	60,907	+2,088	$5,074,162	+171556.4%	0.92%
BCE	Bce Inc Communication Services	Reduced	207,076	-545	$4,454,204	−15.0%	0.80%
AQN	Algonquin Power & Utilities Corp. Utilities	Held	703,450	0	$4,122,217	−4.6%	0.74%
IE	Ivanhoe Electric Inc. Basic Materials	Reduced	418,938	-21,141	$4,025,994	−22.6%	0.73%
BBD	Bank Bradesco Financial Services	Added	1,101,780	+44,499	$3,823,176	−0.9%	0.69%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	424,486	-370	$3,468,050	−2.6%	0.63%
GFI	Gold Fields Ltd Basic Materials	Added	66,105	+1,608	$2,220,466	−24.2%	0.40%
FMC	Fmc Corp Basic Materials	Added	159,184	+251	$1,830,616	−33.1%	0.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	54,586	-20,378	$1,183,424	−34.8%	0.21%
ENB	Enbridge Inc Energy	Added	11,965	+350	$648,622	+123212.2%	0.12%
DEO	Diageo PLC Consumer Defensive	Reduced	7,195	-304	$578,334	+82755.9%	0.10%
MELI	Mercadolibre Inc Consumer Cyclical	Added	302	+3	$512,611	−0.8%	0.09%
UMC	United Microelectronics Corp Technology	Reduced	17,814	-738	$484,718	+191.0%	0.09%
FRA	Blackrock Floating Rate Income Strategies Fund, Inc. Financial Services	Held	31,965	0	$351,295	+83541.7%	0.06%
AGI	Alamos Gold Inc Basic Materials	Reduced	9,461	-16	$287,046	−31.8%	0.05%
EXK	Endeavour Silver Corp Basic Materials	Held	32,520	0	$269,265	+168190.6%	0.05%
ET	Energy Transfer LP Energy	Reduced	13,865	-495	$265,098	−4.3%	0.05%
IAU	Ishares Gold Trust	Reduced	3,373	-4,379	$254,695	−62.7%	0.05%
MINE	Mayfair Gold Corp. Basic Materials	Reduced	93,600	-42,900	$229,788	−45.6%	0.04%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	15,545	-319	$205,660	−13.7%	0.04%
CX	Cemex Sab De CV Basic Materials	Added	13,436	+378	$161,232	+7.9%	0.03%
VIV	Telefonica Brasil S.A. Communication Services	Added	10,539	+270	$138,693	−15.1%	0.03%
DOW	Dow Inc. Basic Materials	Held	4,876	0	$133,407	−34.3%	0.02%
WIT	Wipro Ltd Technology	Added	38,895	+3,322	$87,513	+16.0%	0.02%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	445,665	-1,863	$58,953	−99.9%	0.01%
PAAS	Pan American Silver Corp Basic Materials	Reduced	1,237,376	-15,409	$47,676	−99.9%	0.01%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	516,687	-3,375	$24,095	−99.9%	0.00%
NVO	Novo Nordisk A S Healthcare	Added	594,135	+126,683	$18,171	−18.8%	0.00%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	298,622	-49,869	$16,023	−46.2%	0.00%
BP	Bp PLC Energy	Reduced	359,263	-2,947	$14,794	+5.8%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.