13F Insight
DOSSIER · 13F-HR · Q1 2026

Euro Pacific Asset Management, LLC

$1.0B in tracked AUM across 96 positions as of Q1 2026.

EP
CIK 0001796651 · last filed Mar 31, 2026
Total AUM
$1.0B
as of Q1 2026
Holdings
96
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Euro Pacific Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AEM
AGNICO EAGLE MINES LTD
$84M448K8.3%02
PAAS
PAN AMERICAN SILVER CORP
$63M1.3M6.2%03
B
BARRICK MINING CORP
$61M1.7M6.1%04
FNV
FRANCO-NEVADA CORP
$57M250K5.7%05
FSM
FORTUNA MINING CORP
$44M4.5M4.4%06
RGLD
ROYAL GOLD INC
$42M165K4.2%07
OR
OR ROYALTIES INC
$39M1.0M3.8%08
WPM
WHEATON PRECIOUS METALS CORP
$38M294K3.8%09
MTA
METALLA ROYALTY & STREAMING
$37M5.7M3.7%10
BTG
B2GOLD CORP
$37M8.1M3.6%

Filing history

2026Q1Mar 31
$1.0B▲ 12.0%
96 positionsView →2025Q4Dec 31
$901M▲ 8.7%
94 positionsView →2025Q3Sep 30
$829M▲ 33.7%
89 positionsView →2025Q2Jun 30
$620M▲ 12.5%
84 positionsLocked2025Q1Mar 31
$551M▲ 18.8%
79 positionsLocked2024Q4Dec 31
$464M▼ 14.5%
71 positionsLocked2024Q3Sep 30
$543M▲ 7.5%
75 positionsLocked2024Q2Jun 30
$505M▲ 2.7%
68 positionsLocked2024Q1Mar 31
$491M▲ 5.0%
72 positionsLocked2023Q4Dec 31
$468M▲ 9.6%
68 positionsLocked2023Q3Sep 30
$427M▼ 6.7%
68 positionsLocked2023Q2Jun 30
$458M▼ 1.8%
66 positionsLocked
Showing 12 of 25