Euro Pacific Asset Management, LLC
Top Portfolio Positions
85 positions ·
$1,057,572,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
447,528 | $90,839,233 | 8.59% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
1,252,785 | $68,439,644 | 6.47% | |
| B |
Barrick Mining Corp
Basic Materials
|
1,665,226 | $67,924,568 | 6.42% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
249,758 | $61,702,713 | 5.83% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
4,485,635 | $44,542,355 | 4.21% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
165,315 | $42,071,014 | 3.98% | |
| OR |
OR Royalties Inc.
Basic Materials
|
1,026,669 | $39,033,955 | 3.69% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
294,402 | $38,569,606 | 3.65% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
653,402 | $38,204,414 | 3.61% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
5,746,211 | $38,097,378 | 3.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,076,616 | 274,028 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,067,930 | 285,326 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,954,386 | 298,566 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $9,415,159 | 312,796 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,102,478 | 320,397 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,732,098 | 325,425 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,221,758 | 335,719 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,557,703 | 342,753 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,103,622 | 349,244 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,900,587 | 360,344 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,199,815 | 357,957 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,642,964 | 368,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,836,607 | 361,534 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,395,236 | 356,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,598,785 | 359,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,104,482 | 362,930 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,035,909 | 363,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,471,303 | 364,786 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,789,093 | 416,975 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,193,924 | 414,158 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,498,110 | 542,538 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,896,749 | 757,729 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $12,897,573 | 763,170 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $649,566 | 44,430 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||