Q1 2026 · 13F-HR
Euro Pacific Asset Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001796651-26-000003
$1.0M
Reported value
96
Positions
2026-03-31
Period end
The Brief · Euro Pacific Asset Management, LLC · Q1 2026
AI · grounded in 13F
Euro Pacific Asset Management, LLC increased its stake in AU by 121.95%. The fund established a new position in TTE valued at $13,049 and grew its holding in EQX by 20.22%. Conversely, the fund closed positions in ACWX and QUAL, while trimming its stake in ABEV by 23.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $84,084 | 8.33% | 447,528 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $62,912 | 6.23% | 1,252,785 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $61,364 | 6.08% | 1,665,226 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $57,190 | 5.67% | 249,758 | Common | SOLE |
| 349942102 | FSM | FORTUNA MINING CORP | $43,925 | 4.35% | 4,485,635 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $41,948 | 4.16% | 165,315 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $38,632 | 3.83% | 1,026,669 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $37,895 | 3.76% | 294,402 | Common | SOLE |
| 59124U605 | MTA | METALLA ROYALTY & STREAMING | $37,013 | 3.67% | 5,746,211 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $36,773 | 3.64% | 8,141,222 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $35,229 | 3.49% | 653,402 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $32,596 | 3.23% | 2,292,608 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $29,803 | 2.95% | 348,491 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $26,889 | 2.66% | 272,740 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $23,873 | 2.37% | 1,269,611 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $22,375 | 2.22% | 467,452 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $19,802 | 1.96% | 780,313 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL ROYALTY CORP | $18,320 | 1.82% | 962,859 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $18,103 | 1.79% | 3,534,049 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS MET | $17,776 | 1.76% | 520,062 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $17,441 | 1.73% | 386,587 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $15,733 | 1.56% | 66,321 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $13,984 | 1.39% | 362,210 | Common | NONE |
| 68634K106 | ORLA | ORLA MINING LTD | $13,823 | 1.37% | 872,845 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $13,049 | 1.29% | 177,877 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $12,485 | 1.24% | 161,659 | Common | NONE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $10,526 | 1.04% | 171,686 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $10,244 | 1.02% | 320,131 | Common | NONE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $10,102 | 1.00% | 208,254 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD AND SIL | $8,248 | 0.82% | 274,028 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $8,093 | 0.80% | 46,324 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6,863 | 0.68% | 103,259 | Common | NONE |
| 715684106 | TLK | TELKOM INDONESIA PERSERO-ADR | $6,671 | 0.66% | 380,834 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $6,591 | 0.65% | 498,725 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TRUST | $6,576 | 0.65% | 285,584 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD-SPON ADR | $6,513 | 0.65% | 223,557 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA-ADR | $6,134 | 0.61% | 2,330,703 | Common | NONE |
| 95805V108 | WRN | WESTERN COPPER AND GOLD CORP | $5,999 | 0.59% | 2,421,617 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $5,749 | 0.57% | 41,588 | Common | NONE |
| 46578C108 | IE | IVANHOE ELECTRIC INC / US | $5,318 | 0.53% | 440,079 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,074 | 0.50% | 207,621 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $4,307 | 0.43% | 703,450 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC-SPONSORED ADR | $4,008 | 0.40% | 66,552 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $3,866 | 0.38% | 1,057,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $3,681 | 0.36% | 2,961 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $3,567 | 0.35% | 424,856 | Common | SOLE |
| 33739P202 | FEMB | FIRST TRUST EMERGING MARKETS | $3,311 | 0.33% | 114,220 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $3,302 | 0.33% | 233,649 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $3,117 | 0.31% | 64,497 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $2,986 | 0.30% | 49,203 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $2,956 | 0.29% | 58,819 | Common | NONE |
| 302491303 | FMC | FMC CORP | $2,738 | 0.27% | 158,933 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD - CL A | $2,408 | 0.24% | 653,429 | Common | SOLE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $2,365 | 0.23% | 31,680 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $2,329 | 0.23% | 46,266 | Common | NONE |
| 80105N105 | SNY | SANOFI-ADR | $2,206 | 0.22% | 45,668 | Common | NONE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $1,974 | 0.20% | 47,677 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1,308 | 0.13% | 46,436 | Common | NONE |
| 78464A516 | BWX | STATE STREET SPDR BLOOMBERG | $1,238 | 0.12% | 55,934 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $950 | 0.09% | 67,613 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO SUR-ADR | $947 | 0.09% | 2,924 | Common | NONE |
| 405552100 | HLN | HALEON PLC-ADR | $912 | 0.09% | 87,897 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $903 | 0.09% | 14,455 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $751 | 0.07% | 2,827 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $698 | 0.07% | 1,379 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $698 | 0.07% | 7,499 | Common | NONE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $683 | 0.07% | 15,532 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $683 | 0.07% | 7,752 | Common | NONE |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $673 | 0.07% | 10,300 | Common | NONE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $608 | 0.06% | 16,210 | Common | NONE |
| 78464A292 | PSK | SS SPDR ICE PREF SEC ETF | $604 | 0.06% | 19,030 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $526 | 0.05% | 11,615 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $519 | 0.05% | 299 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $507 | 0.05% | 9,996 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $471 | 0.05% | 5,095 | Common | NONE |
| 57808L305 | MINE | MAYFAIR GOLD CORP | $422 | 0.04% | 136,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $421 | 0.04% | 9,477 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLTNG RT INC STRAT | $420 | 0.04% | 31,965 | Common | NONE |
| 192108504 | CDE | COEUR MINING INC | $317 | 0.03% | 19,145 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $316 | 0.03% | 34,166 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $293 | 0.03% | 1,011 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER LP | $260 | 0.03% | 14,360 | Common | NONE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $245 | 0.02% | 6,310 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $239 | 0.02% | 15,864 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVESTORS | $213 | 0.02% | 5,800 | Common | NONE |
| 422704106 | HL | HECLA MINING CO | $213 | 0.02% | 8,698 | Common | NONE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $205 | 0.02% | 3,035 | Common | NONE |
| 260557103 | DOW | DOW INC | $203 | 0.02% | 4,876 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRON-SP ADR | $171 | 0.02% | 18,552 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL-ADR | $169 | 0.02% | 10,269 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $160 | 0.02% | 32,520 | Common | NONE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $154 | 0.02% | 13,058 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD-ADR | $78 | 0.01% | 35,573 | Common | NONE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $72 | 0.01% | 23,885 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES | $36 | 0.00% | 10,000 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $22 | 0.00% | 66,672 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.