Position in AU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$26,553,966
+$16,074,334 QoQ
Shares Held
272,740
+121.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 90.51404267800835.ToString("F0")%
Shared 0.ToString("F0")%
None 9.485957321991641.ToString("F0")%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Euro Pacific Asset Management, LLC holds $671,299,602 across 21 Gold names. AU ranks #12 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
447,528 | $90,839,233 | |
| 2 | PAAS |
Pan American Silver Corp
|
1,252,785 | $68,439,644 | |
| 3 | B |
Barrick Mining Corp
|
1,665,226 | $67,924,568 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
249,758 | $61,702,713 | |
| 5 | FSM |
Fortuna Mining Corp.
|
4,485,635 | $44,542,355 | |
| 6 | RGLD |
Royal Gold Inc
|
165,315 | $42,071,014 | |
| 7 | OR |
OR Royalties Inc.
|
1,026,669 | $39,033,955 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
294,402 | $38,569,606 |
All Filings in AU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-07-23 | |
| 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. | ||||||