Euro Pacific Asset Management, LLC
CIK 0001796651 · DORADO, PR · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$879.5K
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AEM
AGNICO EAGLE MINES LTD
6.7%
B
BARRICK MINING CORP
6.4%
FNV
FRANCO-NEVADA CORP
6.1%
PAAS
PAN AMERICAN SILVER CORP
5.4%
MTA
METALLA ROYALTY & STREAMING
4.9%
BTI
BRITISH AMERICAN TOB-SP ADR
4.5%
FSM
FORTUNA MINING CORP
4.4%
RGLD
ROYAL GOLD INC
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.