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 MTA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,097,378 | 5,746,211 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $44,675,164 | 5,742,309 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $36,154,264 | 5,693,585 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $21,726,355 | 5,657,905 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $14,475,698 | 5,061,433 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,103,019 | 4,821,920 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $14,062,466 | 4,550,960 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,284,344 | 4,418,829 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $12,528,594 | 4,028,487 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,462,686 | 3,396,976 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $8,592,611 | 2,808,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,195,196 | 2,809,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,719,821 | 2,275,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,124,861 | 2,265,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,830,697 | 2,275,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,960,008 | 2,269,153 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,681,349 | 2,076,570 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,042,958 | 2,026,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,132,800 | 460,706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,860,405 | 450,982 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,575,247 | 402,618 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,303,736 | 422,272 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,183,891 | 403,535 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $10,474,262 | 1,976,276 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $6,640,533 | 1,569,866 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||