Filed: 5/6/2026ACC: 0001796651-26-000003
📋 What this filing means
EURO PACIFIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.01M
Total AUM (reported)
49.20M
Total Shares
Allocation by class
COM$582.0K57.7%
COM NEW$107.9K10.7%
SPONSORED ADR$104.8K10.4%
COM SHS$65.5K6.5%
ADR$22.4K2.2%
GOLD TRUST$17.4K1.7%
SHS CL A$15.7K1.6%
Portfolio Concentration
Top 3$208.4K20.6%
4–10$293.4K29.1%
11–25$318.8K31.6%
Rest$188.6K18.7%
Top 3 weight
20.6%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 49.20M
Sole
Full voting authority
35.66M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.55M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings96
Rows:
AGNICO EAGLE MINES LTD
SOLEShares447.53K
TypeSH
Market value$84.1K
8.33%
Sole
299.94K
Shared
0.00
None
147.59K
PAN AMERICAN SILVER CORP
SOLEShares1.25M
TypeSH
Market value$62.9K
6.23%
Sole
872.46K
Shared
0.00
None
380.33K
BARRICK MINING CORP
SOLEShares1.67M
TypeSH
Market value$61.4K
6.08%
Sole
1.12M
Shared
0.00
None
549.83K
FRANCO-NEVADA CORP
SOLEShares249.76K
TypeSH
Market value$57.2K
5.67%
Sole
155.51K
Shared
0.00
None
94.25K
FORTUNA MINING CORP
SOLEShares4.49M
TypeSH
Market value$43.9K
4.35%
Sole
3.58M
Shared
0.00
None
900.65K
ROYAL GOLD INC
SOLEShares165.31K
TypeSH
Market value$41.9K
4.16%
Sole
122.68K
Shared
0.00
None
42.63K
OR ROYALTIES INC
SOLEShares1.03M
TypeSH
Market value$38.6K
3.83%
Sole
860.38K
Shared
0.00
None
166.28K
WHEATON PRECIOUS METALS CORP
SOLEShares294.40K
TypeSH
Market value$37.9K
3.76%
Sole
226.20K
Shared
0.00
None
68.20K
METALLA ROYALTY & STREAMING
SOLEShares5.75M
TypeSH
Market value$37.0K
3.67%
Sole
4.47M
Shared
0.00
None
1.27M
B2GOLD CORP
SOLEShares8.14M
TypeSH
Market value$36.8K
3.64%
Sole
6.83M
Shared
0.00
None
1.31M
BRITISH AMERICAN TOB-SP ADR
SOLEShares653.40K
TypeSH
Market value$35.2K
3.49%
Sole
350K
Shared
0.00
None
303.40K
EQUINOX GOLD CORP
SOLEShares2.29M
TypeSH
Market value$32.6K
3.23%
Sole
2.05M
Shared
0.00
None
241.12K
NEWMONT CORP
SOLEShares348.49K
TypeSH
Market value$29.8K
2.95%
Sole
160.75K
Shared
0.00
None
187.74K
ANGLOGOLD ASHANTI PLC
SOLEShares272.74K
TypeSH
Market value$26.9K
2.66%
Sole
246.87K
Shared
0.00
None
25.87K
IAMGOLD CORP
SOLEShares1.27M
TypeSH
Market value$23.9K
2.37%
Sole
1.22M
Shared
0.00
None
45.23K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares467.45K
TypeSH
Market value$22.4K
2.22%
Sole
290K
Shared
0.00
None
177.45K
KINROSS GOLD CORP
SOLEShares780.31K
TypeSH
Market value$19.8K
1.96%
Sole
440K
Shared
0.00
None
340.31K
ELEMENTAL ROYALTY CORP
SOLEShares962.86K
TypeSH
Market value$18.3K
1.82%
Sole
854.46K
Shared
0.00
None
108.40K
DAKOTA GOLD CORP
SOLEShares3.53M
TypeSH
Market value$18.1K
1.79%
Sole
2.92M
Shared
0.00
None
609.39K
TRIPLE FLAG PRECIOUS MET
SOLEShares520.06K
TypeSH
Market value$17.8K
1.76%
Sole
428.69K
Shared
0.00
None
91.37K
VANECK MERK GOLD ETF
SOLEShares386.59K
TypeSH
Market value$17.4K
1.73%
Sole
0.00
Shared
0.00
None
386.59K
ACCENTURE PLC-CL A
SOLEShares66.32K
TypeSH
Market value$15.7K
1.56%
Sole
37.50K
Shared
0.00
None
28.82K
BP PLC-SPONS ADR
SOLEShares362.21K
TypeSH
Market value$14.0K
1.39%
Sole
160K
Shared
0.00
None
202.21K
ORLA MINING LTD
SOLEShares872.85K
TypeSH
Market value$13.8K
1.37%
Sole
617.12K
Shared
0.00
None
255.72K
TOTALENERGIES SE
SOLEShares177.88K
TypeSH
Market value$13.0K
1.29%
Sole
60K
Shared
0.00
None
117.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 447.53K | SH | $84.1K 8.33% | 299.94K | 0.00 | 147.59K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.25M | SH | $62.9K 6.23% | 872.46K | 0.00 | 380.33K |
BARRICK MINING CORPSOLE | COM | 1.67M | SH | $61.4K 6.08% | 1.12M | 0.00 | 549.83K |
FRANCO-NEVADA CORPSOLE | COM | 249.76K | SH | $57.2K 5.67% | 155.51K | 0.00 | 94.25K |
FORTUNA MINING CORPSOLE | COM NEW | 4.49M | SH | $43.9K 4.35% | 3.58M | 0.00 | 900.65K |
ROYAL GOLD INCSOLE | COM | 165.31K | SH | $41.9K 4.16% | 122.68K | 0.00 | 42.63K |
OR ROYALTIES INCSOLE | COM SHS | 1.03M | SH | $38.6K 3.83% | 860.38K | 0.00 | 166.28K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 294.40K | SH | $37.9K 3.76% | 226.20K | 0.00 | 68.20K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 5.75M | SH | $37.0K 3.67% | 4.47M | 0.00 | 1.27M |
B2GOLD CORPSOLE | COM | 8.14M | SH | $36.8K 3.64% | 6.83M | 0.00 | 1.31M |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 653.40K | SH | $35.2K 3.49% | 350K | 0.00 | 303.40K |
EQUINOX GOLD CORPSOLE | COM | 2.29M | SH | $32.6K 3.23% | 2.05M | 0.00 | 241.12K |
NEWMONT CORPSOLE | COM | 348.49K | SH | $29.8K 2.95% | 160.75K | 0.00 | 187.74K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 272.74K | SH | $26.9K 2.66% | 246.87K | 0.00 | 25.87K |
IAMGOLD CORPSOLE | COM | 1.27M | SH | $23.9K 2.37% | 1.22M | 0.00 | 45.23K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 467.45K | SH | $22.4K 2.22% | 290K | 0.00 | 177.45K |
KINROSS GOLD CORPSOLE | COM | 780.31K | SH | $19.8K 1.96% | 440K | 0.00 | 340.31K |
ELEMENTAL ROYALTY CORPSOLE | COM NEW | 962.86K | SH | $18.3K 1.82% | 854.46K | 0.00 | 108.40K |
DAKOTA GOLD CORPSOLE | COM | 3.53M | SH | $18.1K 1.79% | 2.92M | 0.00 | 609.39K |
TRIPLE FLAG PRECIOUS METSOLE | COM | 520.06K | SH | $17.8K 1.76% | 428.69K | 0.00 | 91.37K |
VANECK MERK GOLD ETFSOLE | GOLD TRUST | 386.59K | SH | $17.4K 1.73% | 0.00 | 0.00 | 386.59K |
ACCENTURE PLC-CL ASOLE | SHS CL A | 66.32K | SH | $15.7K 1.56% | 37.50K | 0.00 | 28.82K |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 362.21K | SH | $14.0K 1.39% | 160K | 0.00 | 202.21K |
ORLA MINING LTDSOLE | COM | 872.85K | SH | $13.8K 1.37% | 617.12K | 0.00 | 255.72K |
TOTALENERGIES SESOLE | ACT | 177.88K | SH | $13.0K 1.29% | 60K | 0.00 | 117.88K |
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