§ 13F · FUND PROFILE
Euro Pacific Asset Management, LLC.
AUM · $880K (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 446K | $59K | 6.7% | ±0% |
| 2 | B | BARRICK MINING CORP | 1.50M | $57K | 6.4% | −10% |
| 3 | FNV | FRANCO-NEVADA CORP | 249K | $54K | 6.1% | ±0% |
| 4 | PAAS | PAN AMERICAN SILVER CORP | 1.24M | $48K | 5.4% | −1% |
| 5 | MTA | METALLA ROYALTY & STREAMING | 5.84M | $43K | 4.9% | +2% |
| 6 | BTI | BRITISH AMERICAN TOB-SP ADR | 649K | $40K | 4.5% | −1% |
| 7 | FSM | FORTUNA MINING CORP | 4.50M | $38K | 4.4% | ±0% |
| 8 | RGLD | ROYAL GOLD INC | 166K | $33K | 3.7% | ±0% |
| 9 | OR | OR ROYALTIES INC | 1.03M | $32K | 3.6% | ±0% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 294K | $31K | 3.5% | ±0% |
§ 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 $880 thousand in assets. The fund runs a portfolio of 96 positions.
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