Euro Pacific Asset Management, LLC

13F filer · CIK 1796651 · Dorado, PR

Summary

Euro Pacific Asset Management, LLC reported $879.5K across 96 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are AEM (6.7%), B (6.4%), FNV (6.1%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 33, trimmed 47 and sold out of 0.

Reported value$879.5K

Positions96

Report period2026 Q2

FiledAug 6, 2026

New positions0

Added33

Trimmed47

Sold out0

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

AEMAGNICO EAGLE MINES LTDTrim

Weight 6.7%Value $59.0KPrice $185.83Shares 446K -0.42%Since Jun 30 +140381.28%

BBARRICK MINING CORPTrim

Weight 6.4%Value $56.6KPrice $41.24Shares 1.50M -9.94%Since Jun 30 +109157.08%

FNVFRANCO-NEVADA CORPTrim

Weight 6.1%Value $53.7KPrice $247.94Shares 249K -0.24%Since Jun 30 +115016.72%

PAASPAN AMERICAN SILVER CORPTrim

Weight 5.4%Value $47.7KPrice $46.14Shares 1.24M -1.23%Since Jun 30 +119651.09%

MTAMETALLA ROYALTY & STREAMINGAdd

Weight 4.9%Value $42.9KPrice $9.62Shares 5.84M +1.67%Since Jun 30 +130819.53%

BTIBRITISH AMERICAN TOB-SP ADRTrim

Weight 4.5%Value $39.7KPrice $54.85Shares 649K -0.67%Since Jun 30 +89622.70%

FSMFORTUNA MINING CORPAdd

Weight 4.4%Value $38.4KPrice $11.35Shares 4.50M +0.24%Since Jun 30 +132669.02%

RGLDROYAL GOLD INCAdd

Weight 3.7%Value $32.5KPrice $238.93Shares 166K +0.14%Since Jun 30 +121487.68%

OROR ROYALTIES INCAdd

Weight 3.6%Value $31.6KPrice $34.34Shares 1.03M +0.24%Since Jun 30 +111706.04%

WPMWHEATON PRECIOUS METALS CORPTrim

Weight 3.5%Value $31.2KPrice $135.39Shares 294K -0.00%Since Jun 30 +127681.72%

BTGB2GOLD CORPAdd

Weight 3.5%Value $30.8KPrice $5.34Shares 8.15M +0.09%Since Jun 30 +141065.87%

EQXEQUINOX GOLD CORPAdd

Weight 2.8%Value $24.8KPrice $11.40Shares 2.50M +9.24%Since Jun 30 +114814.57%

TFPMTRIPLE FLAG PRECIOUS METTrim

Weight 2.7%Value $24.1KPrice $31.05Shares 517K -0.65%Since Jun 30 +66482.82%

AUANGLOGOLD ASHANTI PLCAdd

Weight 2.6%Value $22.9KPrice $94.63Shares 273K +0.20%Since Jun 30 +112618.71%

IAGIAMGOLD CORPAdd

Weight 2.4%Value $20.7KPrice $18.64Shares 1.28M +0.55%Since Jun 30 +114874.67%

ELEELEMENTAL ROYALTY CORPAdd

Weight 2.2%Value $19.4KPrice $19.76Shares 1.10M +13.93%Since Jun 30 +111368.92%

NVONOVO-NORDISK A/S-SPONS ADRAdd

Weight 2.1%Value $18.2KPrice $38.31Shares 594K +27.10%Since Jun 30 +125161.75%

NEMNEWMONT CORPTrim

Weight 1.8%Value $16.0KPrice $117.09Shares 299K -14.31%Since Jun 30 +218121.61%

DCDAKOTA GOLD CORPAdd

Weight 1.8%Value $15.5KPrice $6.21Shares 3.54M +0.16%Since Jun 30 +141318.88%

BPBP PLC-SPONS ADRTrim

Weight 1.7%Value $14.8KPrice $43.52Shares 359K -0.81%Since Jun 30 +105585.59%

OUNZVANECK MERK GOLD ETFTrim

Weight 1.7%Value $14.6KPrice $40.12Shares 376K -2.61%Since Jun 30 +103707.71%

BNSBANK OF NOVA SCOTIATrim

Weight 1.6%Value $13.9KPrice $92.47Shares 170K -1.27%Since Jun 30 +112316.41%

CEFSPROTT PHYSICAL GOLD AND SILTrim

Weight 1.5%Value $13.2KPrice $41.90Shares 256K -6.69%Since Jun 30 +81009.45%

KGCKINROSS GOLD CORPTrim

Weight 1.4%Value $12.0KPrice $24.32Shares 762K -2.34%Since Jun 30 +154260.09%

WRNWESTERN COPPER AND GOLD CORPAdd

Weight 1.4%Value $11.9KPrice $2.22Shares 2.57M +6.03%Since Jun 30 +47881.71%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
AEMAGNICO EAGLE MINES LTD	6.7%	$59.0K	$185.83	446K	+140381.28%	-0.42%	Trim
BBARRICK MINING CORP	6.4%	$56.6K	$41.24	1.50M	+109157.08%	-9.94%	Trim
FNVFRANCO-NEVADA CORP	6.1%	$53.7K	$247.94	249K	+115016.72%	-0.24%	Trim
PAASPAN AMERICAN SILVER CORP	5.4%	$47.7K	$46.14	1.24M	+119651.09%	-1.23%	Trim
MTAMETALLA ROYALTY & STREAMING	4.9%	$42.9K	$9.62	5.84M	+130819.53%	+1.67%	Add
BTIBRITISH AMERICAN TOB-SP ADR	4.5%	$39.7K	$54.85	649K	+89622.70%	-0.67%	Trim
FSMFORTUNA MINING CORP	4.4%	$38.4K	$11.35	4.50M	+132669.02%	+0.24%	Add
RGLDROYAL GOLD INC	3.7%	$32.5K	$238.93	166K	+121487.68%	+0.14%	Add
OROR ROYALTIES INC	3.6%	$31.6K	$34.34	1.03M	+111706.04%	+0.24%	Add
WPMWHEATON PRECIOUS METALS CORP	3.5%	$31.2K	$135.39	294K	+127681.72%	-0.00%	Trim
BTGB2GOLD CORP	3.5%	$30.8K	$5.34	8.15M	+141065.87%	+0.09%	Add
EQXEQUINOX GOLD CORP	2.8%	$24.8K	$11.40	2.50M	+114814.57%	+9.24%	Add
TFPMTRIPLE FLAG PRECIOUS MET	2.7%	$24.1K	$31.05	517K	+66482.82%	-0.65%	Trim
AUANGLOGOLD ASHANTI PLC	2.6%	$22.9K	$94.63	273K	+112618.71%	+0.20%	Add
IAGIAMGOLD CORP	2.4%	$20.7K	$18.64	1.28M	+114874.67%	+0.55%	Add
ELEELEMENTAL ROYALTY CORP	2.2%	$19.4K	$19.76	1.10M	+111368.92%	+13.93%	Add
NVONOVO-NORDISK A/S-SPONS ADR	2.1%	$18.2K	$38.31	594K	+125161.75%	+27.10%	Add
NEMNEWMONT CORP	1.8%	$16.0K	$117.09	299K	+218121.61%	-14.31%	Trim
DCDAKOTA GOLD CORP	1.8%	$15.5K	$6.21	3.54M	+141318.88%	+0.16%	Add
BPBP PLC-SPONS ADR	1.7%	$14.8K	$43.52	359K	+105585.59%	-0.81%	Trim
OUNZVANECK MERK GOLD ETF	1.7%	$14.6K	$40.12	376K	+103707.71%	-2.61%	Trim
BNSBANK OF NOVA SCOTIA	1.6%	$13.9K	$92.47	170K	+112316.41%	-1.27%	Trim
CEFSPROTT PHYSICAL GOLD AND SIL	1.5%	$13.2K	$41.90	256K	+81009.45%	-6.69%	Trim
KGCKINROSS GOLD CORP	1.4%	$12.0K	$24.32	762K	+154260.09%	-2.34%	Trim
WRNWESTERN COPPER AND GOLD CORP	1.4%	$11.9K	$2.22	2.57M	+47881.71%	+6.03%	Add

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

KSPIJSC KASPI.KZ ADR≈ $4.6KAdd

NVONOVO-NORDISK A/S-SPONS ADR≈ $3.9KAdd

ACNACCENTURE PLC-CL A≈ $2.8KAdd

ELEELEMENTAL ROYALTY CORP≈ $2.4KAdd

EQXEQUINOX GOLD CORP≈ $2.1KAdd

Largest sells in 2026 Q2

BBARRICK MINING CORP≈ $6.1KTrim

NEMNEWMONT CORP≈ $4.3KTrim

USFRWISDOMTREE FLOATING RATE TRE≈ $795Trim

PAASPAN AMERICAN SILVER CORP≈ $774Trim

CEFSPROTT PHYSICAL GOLD AND SIL≈ $552Trim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR