Position in DC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,078,572
-$2,768,375 QoQ
Shares Held
3,539,571
+0.2% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#7
of 178 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in DC 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. DC ranks #11 (4.1% 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 DC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,078,572 | 3,539,571 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,846,947 | 3,534,049 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,332,429 | 3,051,484 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $12,180,714 | 2,677,080 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $8,556,785 | 2,318,912 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,315,237 | 2,005,750 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,449,238 | 1,113,290 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $918,795 | 389,320 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $789,051 | 309,432 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $741,390 | 312,823 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $796,084 | 303,849 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $738,850 | 286,376 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $582,832 | 199,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $635,233 | 175,479 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $519,723 | 170,401 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||