Euro Pacific Asset Management, LLC
CIK 1796651
13F filing for Q2 2026・No. 2,788
- Holdings
- US$879.54M
- Quarter change
- −US$129.61M
- Entries
- 96
- Net bought (estimate)
- +US$3.33M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 47
- Added 33
- Corporate actions 0
- Unchanged 16
Largest holdings
96 stocks worth US$879.54M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTDCOM | Cut | 445,665 | US$58.95M | 6.70% |
| BBARRICK MINING CORPCOM | Cut | 1,499,768 | US$56.61M | 6.44% |
| FNVFRANCO-NEVADA CORPCOM | Cut | 249,158 | US$53.66M | 6.10% |
| PAASPAN AMERICAN SILVER CORPCOM | Cut | 1,237,376 | US$47.68M | 5.42% |
| METALLA ROYALTY & STREAMINGCOM NEW | Added | 5,842,386 | US$42.93M | 4.88% |
| BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR | Cut | 649,046 | US$39.68M | 4.51% |
| FORTUNA MINING CORPCOM NEW | Added | 4,496,366 | US$38.44M | 4.37% |
| ROYAL GOLD INCCOM | Added | 165,540 | US$32.53M | 3.70% |
| OROR ROYALTIES INCCOM SHS | Added | 1,029,143 | US$31.61M | 3.59% |
| WPMWHEATON PRECIOUS METALS CORPCOM | Cut | 294,401 | US$31.19M | 3.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.