Position in B
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$55,086,478
+$55,025,114 QoQ
Shares Held
1,499,768
-9.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
9.95%
of 13F equity value
Holder Rank
#90
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in B 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. B ranks #1 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
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|
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 B
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,086,478 | 1,499,768 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $61,364 | 1,665,226 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $67,822 | 1,746,376 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $71,061,712 | 2,168,499 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $34,052 | 2,171,791 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||