Euro Pacific Asset Management, LLC
CIK
1796651
City
DORADO
State / Country
PR
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 FRA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,254 | 31,965 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $376,547 | 31,965 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $414,905 | 31,965 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $370,548 | 28,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $364,344 | 28,200 | Shares | Sole | 2025-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||