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 PAAS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,439,644 | 1,252,785 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $66,702,836 | 1,287,451 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $51,534,912 | 1,330,620 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $37,811,277 | 1,331,383 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $33,970,117 | 1,315,142 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,088,855 | 1,339,706 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $28,628,172 | 1,371,738 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $27,381,499 | 1,377,339 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $21,121,515 | 1,400,631 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $22,775,483 | 1,394,702 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $20,170,335 | 1,392,979 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,902,385 | 1,365,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,395,345 | 736,008 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,236,429 | 687,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,962,302 | 627,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,478,408 | 583,549 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,915,846 | 546,368 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,176,519 | 527,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,210,164 | 524,717 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,082,752 | 492,921 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,925,425 | 330,517 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,464,843 | 332,218 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,578,771 | 297,940 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $8,845,951 | 291,081 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,831,842 | 267,400 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||