Q3 2026 13F · SEC CIK 1796651

Euro Pacific Asset Management, LLC

Mutual fund managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 108
Top holdings a year, 3 yrs: +37.1%
Assets under management: $2.2B

Euro Pacific Asset Management, LLC is a mutual fund manager that reported 108 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Agnico Eagle Mines Ltd (AEM, 7.4%), Barrick Mng Corp (B, 5.5%), Franco Nev Corp (FNV, 5.4%). A portfolio copying its top holdings returned 37.1% a year over the last 3 years, against 20.4% for the S&P 500.

Euro Pacific Asset Management, LLC holdings largest 50 of 108 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Euro Pacific Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AEMAgnico Eagle Mines Ltd	7.4%	6.7%	444,325	-0.3%	$90.2M
BBarrick Mng Corp	5.5%	6.4%	1,489,562	-0.7%	$66.9M
FNVFranco Nev Corp	5.4%	6.1%	251,885	+1.1%	$66.4M
PAASPan Amern Silver Corp	5.2%	5.4%	1,235,554	-0.1%	$64.1M
MTAMetalla Rty & Streaming Ltd	5.0%	4.9%	5,830,289	-0.2%	$61.1M
NEMNewmont Corp	4.8%	1.8%	457,938	+53.4%	$58.1M
FSMFortuna Mng Corp	4.4%	4.4%	4,488,002	-0.2%	$54.3M
EQXEquinox Gold Corp	4.4%	2.8%	4,181,021	+66.9%	$53.8M
BTGB2gold Corp	3.8%	3.5%	8,491,724	+4.2%	$46.6M
RGLDRoyal Gold Inc	3.7%	3.7%	174,231	+5.3%	$45.6M
WPMWheaton Precious Metals Corp	3.6%	3.5%	294,338	-0.0%	$44.5M
BTIBritish Amern Tob PLC	3.3%	4.5%	721,947	+11.2%	$40.3M
OROr Royalties Inc.	3.2%	3.6%	1,053,179	+2.3%	$38.9M
AUAnglogold Ashanti PLC	2.6%	2.6%	285,337	+4.4%	$32.0M
IAGIamgold Corp	2.2%	2.4%	1,344,447	+5.3%	$27.5M
NVONovo-Nordisk A S	2.2%	2.1%	593,191	-0.2%	$27.2M
ELEElemental Rty Corporation Com New (canad	2.2%	2.2%	1,152,194	+5.0%	$26.3M
KGCKinross Gold Corp	2.0%	1.4%	805,507	+5.7%	$24.8M
ACNAccenture PLC Ireland	1.8%	0.9%	117,454	+11.1%	$22.3M
DCDakota Gold Corp	1.8%	1.8%	3,539,308	-0.0%	$21.5M
EQNREquinor Asa	1.5%	1.3%	414,023	+33.2%	$17.8M
TFPMTriple Flag Precious Metal	1.4%	2.7%	515,122	-0.3%	$17.4M
OUNZVaneck Merk Gold Trust	1.3%	1.7%	373,719	-0.7%	$16.0M
TTETotalenergies SE	1.3%	0.7%	174,706	-0.6%	$15.7M
BPBp PLC	1.3%	1.7%	358,097	-0.3%	$15.5M
SHELShell PLC	1.2%	0.5%	158,055	-1.1%	$14.7M
KSPIKaspi Kz Jsc	1.1%	0.7%	126,161	+16.3%	$13.4M
BNSBank Nova Scotia B C	1.0%	1.6%	128,821	-24.0%	$12.0M
VODVodafone Group PLC	0.9%	—	7,018,174	—	$11.5M
CEFSprott Asset Management LP	0.9%	1.5%	252,049	-1.4%	$11.4M
GSKGsk PLC	0.8%	0.7%	204,907	-0.8%	$10.3M
SKMSK Telecom Co., Ltd. Sponsored	0.7%	0.8%	223,754	+0.2%	$8.6M
PMPhilip Morris Intl Inc	0.7%	0.4%	45,653	-0.5%	$8.6M
NTRNutrien Ltd	0.7%	0.4%	101,897	-0.4%	$7.9M
VALEVale S A	0.6%	0.7%	499,476	-0.0%	$7.6M
ABEVAmbev SA	0.5%	0.9%	2,262,903	-1.6%	$6.7M
NVSNovartis AG	0.5%	0.6%	41,100	-0.9%	$6.4M
WRNWestern Copper & Gold Corp	0.5%	1.4%	2,556,308	-0.4%	$6.4M
PSLVSprott Physical	0.5%	0.5%	279,022	-2.0%	$6.1M
BHPBhp Billiton Limited	0.5%	0.6%	64,831	+6.4%	$5.8M
TLKTelekomunikasi Ind Sponsored ADR	0.5%	—	377,946	—	$5.6M
BCEBce Inc	0.4%	0.5%	205,041	-1.0%	$4.8M
RIORio Tinto PLC	0.4%	—	46,918	—	$4.8M
ASMLAsml Hldg NV	0.4%	0.7%	2,724	-0.0%	$4.6M
IEIvanhoe Electric Inc	0.4%	0.5%	414,453	-1.1%	$4.6M
ULUnilever PLC	0.3%	—	65,754	—	$4.2M
AQNAlgonquin Power & Utilities	0.3%	0.5%	703,450	+0.0%	$4.0M
BBDBanco Bradesco S A Sp	0.3%	0.4%	1,136,944	+3.2%	$3.7M
NUNu Hldgs Ltd	0.3%	—	231,251	—	$3.4M
ITUBItau Unibanco Hldg S A	0.3%	0.4%	426,002	+0.4%	$3.2M

What Euro Pacific Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

BNS Bank Nova Scotia B C-24.0% shares

Left the top 50

OHI Omega Healthcare Invs Incwas 1.3%
ORLA Orla Mng Ltd Newwas 1.0%
IBM International Business Machswas 0.6%
FEMB First Tr Exch Traded Fd IIIwas 0.4%
GRAB Grab Holdings Limitedwas 0.3%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +47.7% /yr; S&P 500 +20.1%
3 years: +37.1% /yr; S&P 500 +20.4%
5 years: +19.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	108
Q2 2026	$879.5M	96
Q1 2026	$1.0B	96
Q4 2025	$900.9M	93
Q3 2025	$828.7M	89
Q2 2025	$451.5M	69
Q1 2025	$551.1M	79
Q4 2024	$463.9M	71
Q3 2024	$542.5M	75
Q2 2024	$504.8M	68
Q1 2024	$491.4M	72
Q4 2023	$468.1M	67

Questions about Euro Pacific Asset Management, LLC's portfolio

What stocks does Euro Pacific Asset Management, LLC own?

Euro Pacific Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 108 positions worth $1.2B. The largest are Agnico Eagle Mines Ltd (AEM) at 7.4%, Barrick Mng Corp (B) at 5.5%, Franco Nev Corp (FNV) at 5.4%, Pan Amern Silver Corp (PAAS) at 5.2% and Metalla Rty & Streaming Ltd (MTA) at 5.0%.

What did Euro Pacific Asset Management, LLC buy last quarter?

In Q3 2026, Euro Pacific Asset Management, LLC added Equinox Gold Corp (EQX) (+66.9% shares), Newmont Corp (NEM) (+53.4% shares) and Equinor Asa (EQNR) (+33.2% shares), compared with its Q2 2026 filing.

What did Euro Pacific Asset Management, LLC sell last quarter?

In Q3 2026, Euro Pacific Asset Management, LLC cut from its top 50 Omega Healthcare Invs Inc (OHI), cut from its top 50 Orla Mng Ltd New (ORLA), cut from its top 50 International Business Machs (IBM), cut from its top 50 First Tr Exch Traded Fd III (FEMB), cut from its top 50 Grab Holdings Limited (GRAB) and Bank Nova Scotia B C (BNS) (-24.0% shares), compared with its Q2 2026 filing.

How has Euro Pacific Asset Management, LLC's portfolio performed?

A portfolio copying Euro Pacific Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +37.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +47.7% against +20.1%. Over 5 years: +19.7% a year against +11.6%.

When is Euro Pacific Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Euro Pacific Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Euro Pacific Asset Management, LLC manage?

Euro Pacific Asset Management, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.