Position in FSM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,994,292
-$6,548,063 QoQ
Shares Held
4,496,366
+0.2% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
6.87%
of 13F equity value
Holder Rank
#12
of 243 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FSM 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. FSM ranks #3 (10.3% 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.
This page
|
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 FSM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,994,292 | 4,496,366 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $44,542,355 | 4,485,635 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $43,799,383 | 4,464,769 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $39,653,770 | 4,425,644 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $28,893,471 | 4,417,962 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $26,562,169 | 4,354,454 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,726,214 | 4,365,085 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $19,976,982 | 4,314,683 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $21,141,685 | 4,323,453 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||