Euro Pacific Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.0M
Q ending 2026-03-31
Prior quarter
$901K
Q ending 2025-12-31
Change
+12.0% QoQ · +83.1% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | Shares | $84K | 448K |
| Pan American Silver Corp | PAAS | Shares | $63K | 1.3M |
| Barrick Mining Corp | B | Shares | $61K | 1.7M |
| Franco-Nevada Corp | FNV | Shares | $57K | 250K |
| Fortuna Mining Corp | FSM | Shares | $44K | 4.5M |
| Royal Gold Inc | RGLD | Shares | $42K | 165K |
| Or Royalties Inc | OR | Shares | $39K | 1.0M |
| Wheaton Precious Metals Corp | WPM | Shares | $38K | 294K |
| Metalla Royalty & Streaming | MTA | Shares | $37K | 5.7M |
| B2Gold Corp | BTG | Shares | $37K | 8.1M |
| British American Tob-Sp Adr | BTI | Shares | $35K | 653K |
| Equinox Gold Corp | EQX | Shares | $33K | 2.3M |
| Newmont Corp | NEM | Shares | $30K | 348K |
| Anglogold Ashanti Plc | Shares | $27K | 273K | |
| Iamgold Corp | IAG | Shares | $24K | 1.3M |
| Novo-Nordisk A/S-Spons Adr | NVO | Shares | $22K | 467K |
| Kinross Gold Corp | KGC | Shares | $20K | 780K |
| Elemental Royalty Corp | ELE | Shares | $18K | 963K |
| Dakota Gold Corp | DC | Shares | $18K | 3.5M |
| Triple Flag Precious Met | TFPM | Shares | $18K | 520K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $17K | 387K |
| Accenture Plc-Cl A | Shares | $16K | 66K | |
| Bp Plc-Spons Adr | BP | Shares | $14K | 362K |
| Orla Mining Ltd | ORLA | Shares | $14K | 873K |
| Totalenergies Se | Shares | $13K | 178K | |
| Shell Plc-Adr | SHEL | Shares | $12K | 162K |
| Bank Of Nova Scotia | BNS | Shares | $11K | 172K |
| Equinor Asa-Spon Adr | EQNR | Shares | $10K | 320K |
| Gsk Plc-Spon Adr | GSK | Shares | $10K | 208K |
| Sprott Physical Gold And Sil | CEF | Shares | $8K | 274K |
| Philip Morris International | PM | Shares | $8K | 46K |
| Nutrien Ltd | NTR | Shares | $7K | 103K |
| Telkom Indonesia Persero-Adr | TLK | Shares | $7K | 381K |
| Vale Sa-Sp Adr | VALE | Shares | $7K | 499K |
| Sprott Physical Silver Trust | PSLV | Shares | $7K | 286K |
| Sk Telecom Co Ltd-Spon Adr | SKM | Shares | $7K | 224K |
| Ambev Sa-Adr | ABEV | Shares | $6K | 2.3M |
| Western Copper And Gold Corp | WRN | Shares | $6K | 2.4M |
| Novartis Ag-Sponsored Adr | NVS | Shares | $6K | 42K |
| Ivanhoe Electric Inc / Us | IE | Shares | $5K | 440K |
| Bce Inc | BCE | Shares | $5K | 208K |
| Algonquin Power & Utilities | AQN | Shares | $4K | 703K |
| Unilever Plc-Sponsored Adr | UL | Shares | $4K | 67K |
| Banco Bradesco-Adr | BBD | Shares | $4K | 1.1M |
| Asml Holding Nv-Ny Reg Shs | Shares | $4K | 3K | |
| Itau Unibanco H-Spon Prf Adr | ITUB | Shares | $4K | 425K |
| First Trust Emerging Markets | FEMB | Shares | $3K | 114K |
| Nu Holdings Ltd/Cayman Isl-A | Shares | $3K | 234K | |
| Gold Fields Ltd-Spons Adr | GFI | Shares | $3K | 64K |
| Rio Tinto Plc-Spon Adr | RIO | Shares | $3K | 49K |
| Bhp Group Ltd-Spon Adr | BHP | Shares | $3K | 59K |
| Fmc Corp | FMC | Shares | $3K | 159K |
| Grab Holdings Ltd - Cl A | Shares | $2K | 653K | |
| Jsc Kaspi.Kz Adr | KSPI | Shares | $2K | 32K |
| Wisdomtree Floating Rate Tre | USFR | Shares | $2K | 46K |
| Sanofi-Adr | SNY | Shares | $2K | 46K |
| Ishares International Treasu | IGOV | Shares | $2K | 48K |
| Sprott Physical Gold Trust | PHYS | Shares | $1K | 46K |
| State Street Spdr Bloomberg | BWX | Shares | $1K | 56K |
| Infosys Ltd-Sp Adr | INFY | Shares | $950 | 68K |
| Grupo Aeroportuario Sur-Adr | ASR | Shares | $947 | 3K |
| Haleon Plc-Adr | HLN | Shares | $912 | 88K |
| Vaneck Gold Miners Etf | GDX | Shares | $903 | 14K |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $751 | 3K |
| Spdr Gold Shares | GLD | Shares | $698 | 1K |
| Diageo Plc-Sponsored Adr | DEO | Shares | $698 | 7K |
| Cia De Minas Buenaventur-Adr | BVN | Shares | $683 | 16K |
| Ishares Gold Trust | IAU | Shares | $683 | 8K |
| Vanguard Emerg Mkts Gov Bnd | VWOB | Shares | $673 | 10K |
| Ishares Broad Usd High Yield | USHY | Shares | $608 | 16K |
| Ss Spdr Ice Pref Sec Etf | PSK | Shares | $604 | 19K |
| Enbridge Inc | ENB | Shares | $526 | 12K |
| Mercadolibre Inc | MELI | Shares | $519 | 299 |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $507 | 10K |
| Ishares Silver Trust | SLV | Shares | $471 | 5K |
| Mayfair Gold Corp | MINE | Shares | $422 | 137K |
| Alamos Gold Inc-Class A | AGI | Shares | $421 | 9K |
| Blackrock Fltng Rt Inc Strat | XFRAX | Shares | $420 | 32K |
| Coeur Mining Inc | CDE | Shares | $317 | 19K |
| First Majestic Silver Corp | AG | Shares | $316 | 34K |
| Intl Business Machines Corp | IBM | Shares | $293 | 1K |
| Energy Transfer Lp | ET | Shares | $260 | 14K |
| Global X Uranium Etf | URA | Shares | $245 | 6K |
| Vodafone Group Plc-Sp Adr | VOD | Shares | $239 | 16K |
| Hecla Mining Co | HL | Shares | $213 | 9K |
| Omega Healthcare Investors | OHI | Shares | $213 | 6K |
| Vaneck Junior Gold Miners | GDXJ | Shares | $205 | 3K |
| Dow Inc | DOW | Shares | $203 | 5K |
| United Microelectron-Sp Adr | UMC | Shares | $171 | 19K |
| Telefonica Brasil-Adr | VIV | Shares | $169 | 10K |
| Endeavour Silver Corp | EXK | Shares | $160 | 33K |
| Cemex Sab-Spons Adr Part Cer | CX | Shares | $154 | 13K |
| Wipro Ltd-Adr | WIT | Shares | $78 | 36K |
| Vizsla Silver Corp | VZLA | Shares | $72 | 24K |
| Avino Silver & Gold Mines | ASM | Shares | $36 | 10K |
| I-80 Gold Corp | IAUX | Shares | $22 | 67K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.