Position in AU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,106,104
-$4,447,862 QoQ
Shares Held
273,286
+0.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
3.99%
of 13F equity value
Holder Rank
#89
of 558 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Euro Pacific Asset Management, LLC holds $368,342,640 across 21 Gold names. AU ranks #9 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,499,768 | $55,086,478 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
249,158 | $51,934,493 | |
| 3 | FSM |
Fortuna Mining Corp.
|
4,496,366 | $37,994,292 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
294,401 | $33,067,120 | |
| 5 | RGLD |
Royal Gold Inc
|
165,540 | $33,043,439 | |
| 6 | OR |
OR Royalties Inc.
|
1,029,143 | $32,551,793 | |
| 7 | BTG |
B2gold Corp
|
8,148,760 | $30,476,362 | |
| 8 | EQX |
Equinox Gold Corp.
|
2,504,533 | $24,344,060 |
All Filings in AU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,106,104 | 273,286 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $26,553,966 | 272,740 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,479,632 | 122,885 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $7,610,549 | 108,212 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,586,747 | 34,820 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $3,141,754 | 117,978 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,446,102 | 137,131 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $997,534 | 44,934 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,401,264 | 74,974 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $913,982 | 57,847 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||