13F Insight
DOSSIER · 13F-HR · Q3 2026

Euro Pacific Asset Management, LLC

$1.2B in tracked AUM across 108 positions as of Q3 2026.

EP
CIK 0001796651 · last filed Sep 30, 2026
Total AUM
$1.2B
as of Q3 2026
Holdings
108
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Euro Pacific Asset Management, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AEM
AGNICO EAGLE MINES LTD
$90M444K7.4%02
B
BARRICK MNG CORP
$67M1.5M5.5%03
FNV
FRANCO NEV CORP
$66M252K5.4%04
PAAS
PAN AMERN SILVER CORP
$64M1.2M5.2%05
MTA
METALLA RTY & STREAMING LTD
$61M5.8M5.0%06
NEM
NEWMONT CORP
$58M458K4.8%07
FSM
FORTUNA MNG CORP
$54M4.5M4.4%08
EQX
EQUINOX GOLD CORP
$54M4.2M4.4%09
BTG
B2GOLD CORP
$47M8.5M3.8%10
RGLD
ROYAL GOLD INC
$46M174K3.7%

Filing history

2026Q3Sep 30
$1.2B▲ 21.1%
108 positionsView →2026Q1Mar 31
$1.0B▲ 12.0%
96 positionsView →2025Q4Dec 31
$901M▲ 8.7%
94 positionsView →2025Q3Sep 30
$829M▲ 33.7%
89 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 26