Filed: 8/6/2026ACC: 0001796651-26-000004
📋 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 $879.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$879.5K
Total AUM (reported)
49.80M
Total Shares
Allocation by class
COM$494.8K56.3%
COM NEW$107.9K12.3%
SPONSORED ADR$98.0K11.1%
COM SHS$54.6K6.2%
SPONSORED ADS$18.2K2.1%
ADR$18.2K2.1%
TR UNIT$18.0K2.0%
Portfolio Concentration
Top 3$169.2K19.2%
4–10$264.1K30.0%
11–25$273.0K31.0%
Rest$173.3K19.7%
Top 3 weight
19.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 49.80M
Sole
Full voting authority
35.89M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.91M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings96
Rows:
AGNICO EAGLE MINES LTD
SOLEShares445.67K
TypeSH
Market value$59.0K
6.70%
Sole
299.94K
Shared
0.00
None
145.72K
BARRICK MINING CORP
SOLEShares1.50M
TypeSH
Market value$56.6K
6.44%
Sole
1.02M
Shared
0.00
None
483.88K
FRANCO-NEVADA CORP
SOLEShares249.16K
TypeSH
Market value$53.7K
6.10%
Sole
155.51K
Shared
0.00
None
93.65K
PAN AMERICAN SILVER CORP
SOLEShares1.24M
TypeSH
Market value$47.7K
5.42%
Sole
872.46K
Shared
0.00
None
364.92K
METALLA ROYALTY & STREAMING
SOLEShares5.84M
TypeSH
Market value$42.9K
4.88%
Sole
4.47M
Shared
0.00
None
1.37M
BRITISH AMERICAN TOB-SP ADR
SOLEShares649.05K
TypeSH
Market value$39.7K
4.51%
Sole
350K
Shared
0.00
None
299.05K
FORTUNA MINING CORP
SOLEShares4.50M
TypeSH
Market value$38.4K
4.37%
Sole
3.58M
Shared
0.00
None
911.39K
ROYAL GOLD INC
SOLEShares165.54K
TypeSH
Market value$32.5K
3.70%
Sole
122.68K
Shared
0.00
None
42.86K
OR ROYALTIES INC
SOLEShares1.03M
TypeSH
Market value$31.6K
3.59%
Sole
860.38K
Shared
0.00
None
168.76K
WHEATON PRECIOUS METALS CORP
SOLEShares294.40K
TypeSH
Market value$31.2K
3.55%
Sole
226.20K
Shared
0.00
None
68.20K
B2GOLD CORP
SOLEShares8.15M
TypeSH
Market value$30.8K
3.50%
Sole
6.82M
Shared
0.00
None
1.33M
EQUINOX GOLD CORP
SOLEShares2.50M
TypeSH
Market value$24.8K
2.82%
Sole
2.25M
Shared
0.00
None
253.05K
TRIPLE FLAG PRECIOUS MET
SOLEShares516.69K
TypeSH
Market value$24.1K
2.74%
Sole
425.69K
Shared
0.00
None
90.99K
ANGLOGOLD ASHANTI PLC
SOLEShares273.29K
TypeSH
Market value$22.9K
2.61%
Sole
246.87K
Shared
0.00
None
26.42K
IAMGOLD CORP
SOLEShares1.28M
TypeSH
Market value$20.7K
2.35%
Sole
1.23M
Shared
0.00
None
45.25K
ELEMENTAL ROYALTY CORP
SOLEShares1.10M
TypeSH
Market value$19.4K
2.21%
Sole
854.46K
Shared
0.00
None
242.51K
NOVO-NORDISK A/S-SPONS ADR
SOLEShares594.13K
TypeSH
Market value$18.2K
2.07%
Sole
360K
Shared
0.00
None
234.13K
NEWMONT CORP
SOLEShares298.62K
TypeSH
Market value$16.0K
1.82%
Sole
143.75K
Shared
0.00
None
154.87K
DAKOTA GOLD CORP
SOLEShares3.54M
TypeSH
Market value$15.5K
1.77%
Sole
2.92M
Shared
0.00
None
614.91K
BP PLC-SPONS ADR
SOLEShares359.26K
TypeSH
Market value$14.8K
1.68%
Sole
160K
Shared
0.00
None
199.26K
VANECK MERK GOLD ETF
SOLEShares376.50K
TypeSH
Market value$14.6K
1.65%
Sole
0.00
Shared
0.00
None
376.50K
BANK OF NOVA SCOTIA
SOLEShares169.51K
TypeSH
Market value$13.9K
1.59%
Sole
62K
Shared
0.00
None
107.51K
SPROTT PHYSICAL GOLD AND SIL
SOLEShares255.70K
TypeSH
Market value$13.2K
1.50%
Sole
0.00
Shared
0.00
None
255.70K
KINROSS GOLD CORP
SOLEShares762.03K
TypeSH
Market value$12.0K
1.37%
Sole
430K
Shared
0.00
None
332.03K
WESTERN COPPER AND GOLD CORP
SOLEShares2.57M
TypeSH
Market value$11.9K
1.35%
Sole
1.80M
Shared
0.00
None
767.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 445.67K | SH | $59.0K 6.70% | 299.94K | 0.00 | 145.72K |
BARRICK MINING CORPSOLE | COM | 1.50M | SH | $56.6K 6.44% | 1.02M | 0.00 | 483.88K |
FRANCO-NEVADA CORPSOLE | COM | 249.16K | SH | $53.7K 6.10% | 155.51K | 0.00 | 93.65K |
PAN AMERICAN SILVER CORPSOLE | COM | 1.24M | SH | $47.7K 5.42% | 872.46K | 0.00 | 364.92K |
METALLA ROYALTY & STREAMINGSOLE | COM NEW | 5.84M | SH | $42.9K 4.88% | 4.47M | 0.00 | 1.37M |
BRITISH AMERICAN TOB-SP ADRSOLE | SPONSORED ADR | 649.05K | SH | $39.7K 4.51% | 350K | 0.00 | 299.05K |
FORTUNA MINING CORPSOLE | COM NEW | 4.50M | SH | $38.4K 4.37% | 3.58M | 0.00 | 911.39K |
ROYAL GOLD INCSOLE | COM | 165.54K | SH | $32.5K 3.70% | 122.68K | 0.00 | 42.86K |
OR ROYALTIES INCSOLE | COM SHS | 1.03M | SH | $31.6K 3.59% | 860.38K | 0.00 | 168.76K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 294.40K | SH | $31.2K 3.55% | 226.20K | 0.00 | 68.20K |
B2GOLD CORPSOLE | COM | 8.15M | SH | $30.8K 3.50% | 6.82M | 0.00 | 1.33M |
EQUINOX GOLD CORPSOLE | COM | 2.50M | SH | $24.8K 2.82% | 2.25M | 0.00 | 253.05K |
TRIPLE FLAG PRECIOUS METSOLE | COM | 516.69K | SH | $24.1K 2.74% | 425.69K | 0.00 | 90.99K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 273.29K | SH | $22.9K 2.61% | 246.87K | 0.00 | 26.42K |
IAMGOLD CORPSOLE | COM | 1.28M | SH | $20.7K 2.35% | 1.23M | 0.00 | 45.25K |
ELEMENTAL ROYALTY CORPSOLE | COM NEW | 1.10M | SH | $19.4K 2.21% | 854.46K | 0.00 | 242.51K |
NOVO-NORDISK A/S-SPONS ADRSOLE | ADR | 594.13K | SH | $18.2K 2.07% | 360K | 0.00 | 234.13K |
NEWMONT CORPSOLE | COM | 298.62K | SH | $16.0K 1.82% | 143.75K | 0.00 | 154.87K |
DAKOTA GOLD CORPSOLE | COM | 3.54M | SH | $15.5K 1.77% | 2.92M | 0.00 | 614.91K |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 359.26K | SH | $14.8K 1.68% | 160K | 0.00 | 199.26K |
VANECK MERK GOLD ETFSOLE | GOLD TRUST | 376.50K | SH | $14.6K 1.65% | 0.00 | 0.00 | 376.50K |
BANK OF NOVA SCOTIASOLE | COM | 169.51K | SH | $13.9K 1.59% | 62K | 0.00 | 107.51K |
SPROTT PHYSICAL GOLD AND SILSOLE | TR UNIT | 255.70K | SH | $13.2K 1.50% | 0.00 | 0.00 | 255.70K |
KINROSS GOLD CORPSOLE | COM | 762.03K | SH | $12.0K 1.37% | 430K | 0.00 | 332.03K |
WESTERN COPPER AND GOLD CORPSOLE | COM | 2.57M | SH | $11.9K 1.35% | 1.80M | 0.00 | 767.67K |
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