Funds › Euro Pacific Asset Management, LLC
Euro Pacific Asset Management, LLC
13F for Q3 2026, filed Nov 3, 2026. 110 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.1B
+$226.9M (25.8%) vs Q2 2026
Positions
110
96 in Q2 2026
Top 10 share
49.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Euro Pacific Asset Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Euro Pacific Asset Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Euro Pacific Asset Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Limited | 444,370 | $81.4M | 7.4% | -0.3% | 13F ↗ |
| 2 | B Barrick Mining Corporation | 1.49M | $60.5M | 5.5% | -0.8% | 13F ↗ |
| 3 | FNV Franco-Nevada Corporation | 251,982 | $60.0M | 5.4% | +1.1% | 13F ↗ |
| 4 | PAAS Pan American Silver Corp. · Comm | 1.24M | $56.2M | 5.1% | -0.1% | 13F ↗ |
| 5 | MTA Metalla Royalty & Streaming Ltd. | 5.83M | $55.0M | 5.0% | -0.2% | 13F ↗ |
| 6 | FSM Fortuna Mining Corp. | 4.49M | $50.5M | 4.6% | -0.1% | 13F ↗ |
| 7 | EQX Equinox Gold Corp. | 4.19M | $46.5M | 4.2% | +67.1% | 13F ↗ |
| 8 | NEM Newmont Corporation | 402,053 | $46.5M | 4.2% | +34.6% | 13F ↗ |
| 9 | BTG B2Gold Corp | 8.50M | $44.4M | 4.0% | +4.3% | 13F ↗ |
| 10 | RGLD Royal Gold, Inc. | 174,265 | $41.1M | 3.7% | +5.3% | 13F ↗ |
| 11 | WPM Wheaton Precious Metals Corp | 294,324 | $39.4M | 3.6% | Unchanged | 13F ↗ |
| 12 | BTI British American Tobacco p.l.c. · ADR | 722,881 | $39.3M | 3.5% | +11.4% | 13F ↗ |
| 13 | OR OR Royalties Inc. | 1.05M | $36.2M | 3.3% | +2.4% | 13F ↗ |
| 14 | AU AngloGold Ashanti PLC | 285,395 | $26.8M | 2.4% | +4.4% | 13F ↗ |
| 15 | IAG Iamgold Corporation | 1.35M | $24.8M | 2.2% | +5.4% | 13F ↗ |
| 16 | ELE Elemental Royalty Corporation | 1.15M | $23.5M | 2.1% | +4.6% | 13F ↗ |
| 17 | NVO Novo Nordisk A/S · ADR | 596,858 | $22.6M | 2.0% | +0.5% | 13F ↗ |
| 18 | DC Dakota Gold Corp. | 3.55M | $21.6M | 2.0% | +0.2% | 13F ↗ |
| 19 | ACN Accenture plc | 117,589 | $21.6M | 1.9% | +11.2% | 13F ↗ |
| 20 | KGC Kinross Gold Corporation | 805,317 | $19.4M | 1.8% | +5.7% | 13F ↗ |
| 21 | EQNR Equinor ASA · ADR | 413,946 | $17.2M | 1.6% | +33.2% | 13F ↗ |
| 22 | TFPM Triple Flag Precious Metals Corp. | 514,312 | $15.8M | 1.4% | -0.5% | 13F ↗ |
| 23 | BP BP p.l.c. · ADR | 358,804 | $15.8M | 1.4% | -0.1% | 13F ↗ |
| 24 | SHEL Shell PLC · ADR | 157,944 | $15.0M | 1.4% | -1.1% | 13F ↗ |
| 25 | TTE TotalEnergies SE · Act | 174,854 | $15.0M | 1.4% | -0.5% | 13F ↗ |
| 26 | OUNZ VanEck Merk Gold ETF · Gold Shs | 373,925 | $14.9M | 1.3% | -0.7% | 13F ↗ |
| 27 | KSPI Joint Stock Company Kaspi.kz · ADR | 126,411 | $11.9M | 1.1% | +16.5% | 13F ↗ |
| 28 | BNS Bank Nova Scotia B C | 128,931 | $11.7M | 1.1% | -23.9% | 13F ↗ |
| 29 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 251,817 | $10.5M | 0.9% | -1.5% | 13F ↗ |
| 30 | GSK GSK plc · ADR | 205,222 | $9.9M | 0.9% | -0.7% | 13F ↗ |
| 31 | PM Philip Morris International Inc | 45,673 | $8.7M | 0.8% | -0.4% | 13F ↗ |
| 32 | VOD Vodafone Group Plc · ADR | 5.02M | $8.4M | 0.8% | +32171% | 13F ↗ |
| 33 | SKM SK Telecom Co., Ltd. · ADR | 223,620 | $7.8M | 0.7% | +0.2% | 13F ↗ |
| 34 | NTR Nutrien Ltd. | 102,233 | $7.2M | 0.6% | -0.1% | 13F ↗ |
| 35 | VALE Vale S.A. · ADR | 503,145 | $6.7M | 0.6% | +0.7% | 13F ↗ |
| 36 | ABEV Ambev S.A. · ADR | 2.25M | $6.6M | 0.6% | -2.0% | 13F ↗ |
| 37 | NVS Novartis AG · ADR | 41,108 | $5.9M | 0.5% | -0.8% | 13F ↗ |
| 38 | WRN Western Copper and Gold Corporation | 2.56M | $5.7M | 0.5% | -0.1% | 13F ↗ |
| 39 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 279,191 | $5.4M | 0.5% | -1.9% | 13F ↗ |
| 40 | BHP BHP Group Limited · ADR | 65,496 | $5.3M | 0.5% | +7.5% | 13F ↗ |
| 41 | ASML ASML Holding N.V. · Equities | 2,724 | $4.9M | 0.4% | Unchanged | 13F ↗ |
| 42 | TLK PT Telekomunikasi Indonesia, Tbk · ADR | 387,049 | $4.9M | 0.4% | +1.8% | 13F ↗ |
| 43 | RIO Rio Tinto Plc · ADR | 47,067 | $4.4M | 0.4% | -0.2% | 13F ↗ |
| 44 | BCE BCE, Inc. | 205,121 | $4.2M | 0.4% | -0.9% | 13F ↗ |
| 45 | IE Ivanhoe Electric Inc. | 414,235 | $4.1M | 0.4% | -1.1% | 13F ↗ |
| 46 | BBD Banco Bradesco Sa · ADR | 1.14M | $4.0M | 0.4% | +3.2% | 13F ↗ |
| 47 | UL Unilever PLC · ADR | 65,811 | $4.0M | 0.4% | -0.1% | 13F ↗ |
| 48 | ITUB Itau Unibanco Banco Holding SA · ADR | 426,002 | $3.6M | 0.3% | +0.4% | 13F ↗ |
| 49 | AQN Algonquin Power & Utilities Corp. | 702,850 | $3.5M | 0.3% | -0.1% | 13F ↗ |
| 50 | First Tr Exch Traded Fd III Eme Mrk Bd Etf | 110,247 | $3.1M | 0.3% | +1.1% | 13F ↗ |
Showing the top 50 of 110 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 45 added to, 32 trimmed, 4 exited, 15 unchanged. By estimated dollars.
New positions (18)
| SE Sea Limited · ADR | 22,177 | New | $2.2M |
| HDB HDFC Bank Limited · ADR | 78,080 | New | $1.7M |
| SAP Sap SE · ADR | 8,032 | New | $1.7M |
| NTES NetEase, Inc. · ADR | 11,495 | New | $1.4M |
| HSBC HSBC Holdings, plc. · ADR | 4,115 | New | $408.7K |
| iShares Tr Msci Usa Qlt Fct | 1,608 | New | $357.4K |
| iShares Tr Msci Acwi Ex Us | 4,556 | New | $344.5K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 360 | New | $274.5K |
| Vanguard International Equity Index F Tt Wrld St Etf | 1,626 | New | $256.7K |
| MSFT Microsoft Corporation | 487 | New | $249.8K |
Added to (45)
| EQX Equinox Gold Corp. | 4.19M | +67.1% | $18.7M |
| NEM Newmont Corporation | 402,053 | +34.6% | $12.0M |
| VOD Vodafone Group Plc · ADR | 5.02M | +32171% | $8.4M |
| EQNR Equinor ASA · ADR | 413,946 | +33.2% | $4.3M |
| BTI British American Tobacco p.l.c. · ADR | 722,881 | +11.4% | $4.0M |
| ACN Accenture plc | 117,589 | +11.2% | $2.2M |
| RGLD Royal Gold, Inc. | 174,265 | +5.3% | $2.1M |
| BTG B2Gold Corp | 8.50M | +4.3% | $1.8M |
| KSPI Joint Stock Company Kaspi.kz · ADR | 126,411 | +16.5% | $1.7M |
| MELI MercadoLibre, Inc. | 1,052 | +248% | $1.3M |
Trimmed (32)
| BNS Bank Nova Scotia B C | 128,931 | -23.9% | -$3.7M |
| Wisdomtree Tr Floatng Rat Trea | 16,000 | -47.5% | -$729.2K |
| B Barrick Mining Corporation | 1.49M | -0.8% | -$461.5K |
| AEM Agnico Eagle Mines Limited | 444,370 | -0.3% | -$237.3K |
| SHEL Shell PLC · ADR | 157,944 | -1.1% | -$171.1K |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 251,817 | -1.5% | -$161.2K |
| ABEV Ambev S.A. · ADR | 2.25M | -2.0% | -$133.3K |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 279,191 | -1.9% | -$105.2K |
| OUNZ VanEck Merk Gold ETF · Gold Shs | 373,925 | -0.7% | -$102.6K |
| MTA Metalla Royalty & Streaming Ltd. | 5.83M | -0.2% | -$91.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR/A (new holdings) | 110 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 96 | $879.5M * | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 96 | $1.0B * | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR/A (restatement) | 93 | $900.9M * | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 94 | $900.9K | Replaced | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 89 | $828.7M * | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR/A (new holdings) | 84 | $619.9M * | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 79 | $451.5M * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 79 | $551.1M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer