§ 13F · FUND PROFILE
Euro Pacific Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $829K (13F)Positions · 89Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 448K | $84K | 8.3% | −51% |
| 2 | PAAS | PAN AMERICAN SILVER CORP | 1.25M | $63K | 6.2% | −51% |
| 3 | B | BARRICK MINING CORP | 1.67M | $61K | 6.1% | −52% |
| 4 | FNV | FRANCO-NEVADA CORP | 250K | $57K | 5.7% | −47% |
| 5 | FSM | FORTUNA MINING CORP | 4.49M | $44K | 4.4% | −50% |
| 6 | RGLD | ROYAL GOLD INC | 165K | $42K | 4.2% | −50% |
| 7 | OR | OR ROYALTIES INC | 1.03M | $39K | 3.8% | −50% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | 294K | $38K | 3.8% | −49% |
| 9 | MTA | METALLA ROYALTY & STREAMING | 5.75M | $37K | 3.7% | −50% |
| 10 | BTG | B2GOLD CORP | 8.14M | $37K | 3.6% | −46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EURO SIGNAL
AC read
Euro Pacific Asset Management, LLC is a Other fund managing $829 thousand in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed