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Stock research / United States / Funds / Euro Pacific Asset Management, LLC

Euro Pacific Asset Management, LLC

CIK 1796651 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Euro Pacific Asset Management, LLC reported 108 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Agnico Eagle Mines Ltd (7.4%), Barrick Mining Corp (5.5%) and Franco Nev Corp. (5.4%). Against the quarter before, it opened 16 positions, added to 40, trimmed 30 and sold out of 4.

Reported holdings$1.22B+39.0% on Q2 2026
Positions108+12 on Q2 2026
The largest ten49.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
AEM7.4%B5.5%FNV5.4%PAAS5.2%MTA5.0%NEM4.8%FSM4.4%EQX4.4%BTG3.8%RGLD3.7%WPM3.6%BTI3.3%OR3.2%AU2.6%94 more37.6%

The 14 largest of its 108 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $463.9 million in 71 positions$464MQ4 24Q1 2025: $551.1 million in 79 positions$551MQ1 25Q2 2025: $1.07 billion in 84 positions$1.07BQ2 25Q3 2025: $828.7 million in 89 positions$829MQ3 25Q4 2025: $900.9 million in 93 positions$901MQ4 25Q1 2026: $1.01 billion in 96 positions$1.01BQ1 26Q2 2026: $879.5 million in 96 positions$880MQ2 26Q3 2026: $1.22 billion in 108 positions$1.22BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 40Held 22Trimmed 30Sold out 4
Opened: 16Added: 40Held: 22Trimmed: 30Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Sea Limited SE$2.5 million
  2. SAP SE SAP$1.9 million
  3. HDFC Bank Limited HDB$1.8 million
  4. NetEase, Inc. NTES$1.4 million
  5. iShares Edge MSCI USA Quality F QUAL$552,320
  6. iShares Trust ACWX$441,644
  7. HSBC Holdings plc HSBC$435,285
  8. Alibaba Group Holding Limited BABA$270,038

and 8 more in the table below

Added to 40

  1. Equinox Gold Corp. EQX+1.7 million shares · +67%
  2. Newmont Corp. NEM+159,316 shares · +53%
  3. Vodafone Group Public Limited Company VOD+7.0 million shares · +45047%
  4. Equinor ASA EQNR+103,197 shares · +33%
  5. British American Tobacco p.l.c. BTI+72,901 shares · +11%
  6. Royal Gold Inc. RGLD+8,691 shares · +5%
  7. Accenture plc ACN+11,738 shares · +11%
  8. B2GOLD Corp. BTG+342,964 shares · +4%

and 32 more in the table below

Trimmed 30

  1. Bank of Nova Scotia BNS-40,685 shares · -24%
  2. Barrick Mining Corp B-10,206 shares · -1%
  3. Agnico Eagle Mines Ltd AEM-1,340 shares · -0%
  4. Sprott Physical Gold & Silve CEF-3,649 shares · -1%
  5. Shell plc SHEL-1,689 shares · -1%
  6. Metalla Rty & Streaming Ltd Com New MTA-12,097 shares · -0%
  7. Sprott Physical Silver Trust PSLV-5,599 shares · -2%
  8. Vaneck Merk Gold ETF OUNZ-2,778 shares · -1%

and 22 more in the table below

Sold out of 4

  1. Orla MNG Ltd New ORLA$8.9 million last quarter
  2. Hecla Mining Co. HL$212,000 last quarter
  3. SPDR Ser Trust PSK$154,000 last quarter
  4. Dow Inc. DOW$133,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Agnico Eagle Mines Ltd AEM444,325$90.2 million7.38%-1,340
Barrick Mining Corp B1,489,562$66.9 million5.47%-10,206
Franco Nev Corp. FNV251,885$66.4 million5.43%+2,727
Pan Amern Silver Corp. PAAS1,235,554$64.1 million5.25%-1,822
Metalla Rty & Streaming Ltd Com New MTA5,830,289$61.1 million5.00%-12,097
Newmont Corp. NEM457,938$58.1 million4.75%+159,316
Fortuna MNG Corp. FSM4,488,002$54.3 million4.44%-8,364
Equinox Gold Corp. EQX4,181,021$53.8 million4.40%+1,676,488
B2GOLD Corp. BTG8,491,724$46.6 million3.81%+342,964
Royal Gold Inc. RGLD174,231$45.6 million3.73%+8,691
Wheaton Precious Metals Corp. WPM294,338$44.5 million3.64%-63
British American Tobacco p.l.c. BTI721,947$40.3 million3.29%+72,901
Osisko Gold Royalties Ltd OR1,053,179$38.9 million3.18%+24,036
Anglogold Ashanti PLC AU285,337$32.0 million2.62%+12,051
Iamgold Corp. IAG1,344,447$27.5 million2.25%+67,821
Novo Nordisk A/S NVO593,191$27.2 million2.23%-944
Elemental Rty Corp. ELE1,152,194$26.3 million2.15%+55,218
Kinross Gold Corp. KGC805,507$24.8 million2.03%+43,481
Accenture plc ACN117,454$22.3 million1.83%+11,738
Dakota Gold Corp. DC3,539,308$21.5 million1.76%-263
Equinor ASA EQNR414,023$17.8 million1.45%+103,197
Triple Flag Precious Metal TFPM515,122$17.4 million1.42%-1,565
Vaneck Merk Gold ETF OUNZ373,719$16.0 million1.31%-2,778
TotalEnergies SE TTE174,706$15.7 million1.28%-1,089
BP plc BP358,097$15.5 million1.27%-1,166
Shell plc SHEL158,055$14.7 million1.20%-1,689
Kaspi KZ JSC KSPI126,161$13.4 million1.09%+17,640
Bank of Nova Scotia BNS128,821$12.0 million0.98%-40,685
Vodafone Group Public Limited Company VOD7,018,174$11.5 million0.94%+7,002,629
Sprott Physical Gold & Silve CEF252,049$11.4 million0.93%-3,649
GSK plc GSK204,907$10.3 million0.84%-1,727
SK Telecom Co Ltd SKM223,754$8.6 million0.70%+531
Philip Morris International Inc. PM45,653$8.6 million0.70%-224
Nutrien Ltd. NTR101,897$7.9 million0.65%-405
Vale S.A. VALE499,476$7.6 million0.62%-141
Ambev S.A. ABEV2,262,903$6.7 million0.55%-37,338
Novartis AG NVS41,100$6.4 million0.53%-357
Western Copper & Gold Corp. WRN2,556,308$6.4 million0.52%-11,362
Sprott Physical Silver Trust PSLV279,022$6.1 million0.50%-5,599
BHP Group Limited BHP64,831$5.8 million0.48%+3,924
PT Telkom Indonesia (persero) TBK TLK377,946$5.6 million0.45%-2,262
BCE Inc BCE205,041$4.8 million0.40%-2,035
Rio Tinto plc RIO46,918$4.8 million0.40%-228
ASML Holding N.V. ASML2,724$4.6 million0.38%-1
Ivanhoe Electric Inc. IE414,453$4.6 million0.37%-4,485
Unilever plc UL65,754$4.2 million0.35%-138
Algonquin PWR Utils Corp. AQN703,450$4.0 million0.33%no change
Banco Bradesco S.A. BBD1,136,944$3.7 million0.31%+35,164
Nu Holdings Ltd. NU231,251$3.4 million0.28%+125
Itaú Unibanco Holding S.A. ITUB426,002$3.2 million0.27%+1,516
First Trust Exch Traded FD III FEMB109,170$3.2 million0.26%+116
Gold Fields Ltd GFI66,176$3.1 million0.25%+71
Sea Limited SE22,177$2.5 million0.21%new
Grab Holdings Limited GRAB653,429$2.3 million0.19%no change
MercadoLibre, Inc. MELI1,052$2.0 million0.17%+750
Sanofi SNY45,375$2.0 million0.16%-493
SAP SE SAP8,748$1.9 million0.16%new
iShares ETFs IGOV45,939$1.9 million0.15%+281
FMC Corp. FMC159,351$1.8 million0.15%+167
HDFC Bank Limited HDB78,080$1.8 million0.14%new
Sprott Asset Management LP PHYS47,495$1.6 million0.13%+840
First Majestic Silver Corp. AG70,499$1.5 million0.12%+12,166
Wisdomtree Trust USFR28,736$1.4 million0.12%-1,735
NetEase, Inc. NTES11,495$1.4 million0.11%new
Taiwan Semiconductor Manufacturing Company Limited TSM2,990$1.2 million0.10%+117
SPDR Bloomberg International Treasury Bond ETF BWX54,914$1.2 million0.10%+328
Vaneck ETF Trust GDX11,655$1.2 million0.10%no change
Grupo Aeroportuario del Surest ASR3,586$918,6180.08%+581
Haleon plc HLN85,376$831,6010.07%-1,137
Infosys Limited INFY68,366$823,7740.07%+137
Diageo plc DEO8,000$723,7210.06%+805
Vanguard Whitehall FDS VWOB10,300$676,2460.06%no change
Enbridge Inc ENB12,352$626,6790.05%+387
iShares Broad Usd High Yld Corp. USHY16,210$594,0150.05%no change
iShares Edge MSCI USA Quality F QUAL2,481$552,3200.05%new
SPDR Gold Trust GLD1,310$535,2610.04%no change
Compania De Minas Buenaventu BVN14,987$514,0540.04%no change
Janus Detroit STR Trust JAAA9,996$505,2980.04%no change
iShares Trust ACWX5,706$441,6440.04%new
HSBC Holdings plc HSBC4,115$435,2850.04%new
Coeur Mining, Inc. CDE19,145$403,2920.03%no change
Alamos Gold Inc. New AGI10,871$398,1600.03%+1,410
Vaneck ETF Trust GDXJ3,035$395,5210.03%no change
Endeavour Silver Corp. EXK32,520$365,4990.03%no change
United Microelectronics Corporation UMC18,333$364,4600.03%+519
iShares Silver Trust SLV5,760$346,3150.03%+145
Global X FDS URA6,780$309,5070.03%no change
BlackRock Funds/Closed-end FRA28,200$309,3540.03%-3,765
Energy Transfer LP ET13,865$298,5830.02%no change
Mayfair Gold Corp. MINE93,600$297,1430.02%no change
iShares Gold Trust IAU3,504$293,3200.02%+131
Omega Healthcare Investors Inc. OHI5,800$272,1940.02%no change
Alibaba Group Holding Limited BABA2,407$270,0380.02%new
Verizon Communications Inc. VZ5,200$261,6380.02%new
Vanguard Intl Equity Index F VT1,626$261,0540.02%new
Microsoft Corp. MSFT487$247,0500.02%new
International Business Machines Corp. IBM944$220,9850.02%+23
Yum China Hldgs Inc. YUMC4,977$219,6370.02%new
ConocoPhillips COP1,587$210,2620.02%new
Cisco Systems, Inc. CSCO1,922$208,8370.02%new
Credicorp Ltd BAP565$207,0050.02%new
Bristol-Myers Squibb Co. BMY3,000$202,6800.02%new
Cemex Sab De CV CX13,589$145,9460.01%+153
Telefonica Brasil SA VIV10,684$123,2930.01%+145
Vizsla Silver Corp. VZLA23,885$97,5500.01%no change
Avino Silver & Gold Mines LT ASM10,000$75,0000.01%no change
Wipro Limited WIT39,763$73,5620.01%+868
I-80 Gold Corp. IAUX16,272$29,4780.00%-50,400
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.