Position in ELE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,153,200
+$1,012,937 QoQ
Shares Held
1,096,976
+13.9% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#3
of 91 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ELE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Euro Pacific Asset Management, LLC holds $387,495,840 across 22 Gold names. ELE ranks #11 (4.9% 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 ELE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,153,200 | 1,096,976 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,140,263 | 962,859 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,435,478 | 968,502 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||