Euro Pacific Asset Management, LLC reported 88 positions worth $1.08B for the quarter ended Sep 30, 2026, up 43.4% on the prior quarter. It opened 13 new positions, added to 36, trimmed 30 and exited 2. Its largest holding is Agnico Eagle Mines Ltd at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQX Equinox Gold Corp. | +1.68M | +66.9% | $21.56M | 4.98% |
| NEM NEWMONT Corp | +159.3K | +53.4% | $20.21M | 5.38% |
| VOD Vodafone Group Public Ltd Co | +7.00M | +45,047.5% | $11.52M | 1.07% |
| EQNR Equinor Asa | +103.2K | +33.2% | $4.43M | 1.65% |
| BTI British American Tobacco p.l.c. | +72.9K | +11.2% | $4.07M | 3.73% |
| SE Sea Ltd | +22.2K | – | $2.52M | 0.233% |
| RGLD Royal Gold Inc | +8,691 | +5.3% | $2.27M | 4.22% |
| ACN Accenture plc | +11.7K | +11.1% | $2.23M | 2.07% |
| SAP Sap Se | +8,748 | – | $1.93M | 0.179% |
| KSPI Joint Stock Co Kaspi.kz | +17.6K | +16.3% | $1.87M | 1.24% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BNS Bank Of Nova Scotia | -40.7K | -24.0% | $3.78M | 1.11% |
| B Barrick Mining Corp | -10.2K | -0.7% | $458.06K | 6.19% |
| AEM Agnico Eagle Mines Ltd | -1,340 | -0.3% | $272.13K | 8.35% |
| HL Hecla Mining Co | -8,698 | -100.0% | $212.00K | Exited |
| CEF Sprott Physical Gold & Silver Trust | -3,649 | -1.4% | $165.39K | 1.06% |
| SHEL Shell plc | -1,689 | -1.1% | $156.62K | 1.36% |
| DOW Dow Inc. | -4,876 | -100.0% | $133.00K | Exited |
| MTA Metalla Royalty & Streaming Ltd. | -12.1K | -0.2% | $126.82K | 5.66% |
| PSLV Sprott Physical Silver Trust | -5,599 | -2.0% | $122.44K | 0.565% |
| OUNZ VanEck Merk Gold ETF | -2,778 | -0.7% | $118.84K | 1.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SE Sea Ltd | +22.2K | $2.52M | 0.233% |
| SAP Sap Se | +8,748 | $1.93M | 0.179% |
| HDB Hdfc Bank Ltd | +78.1K | $1.77M | 0.164% |
| NTES NetEase, Inc. | +11.5K | $1.40M | 0.13% |
| HSBC Hsbc Holdings Plc | +4,115 | $435.29K | 0.04% |
| BABA Alibaba Group Holding Ltd | +2,407 | $270.04K | 0.025% |
| VZ Verizon Communications Inc | +5,200 | $261.64K | 0.024% |
| MSFT Microsoft Corp | +487 | $247.05K | 0.023% |
| YUMC Yum China Holdings, Inc. | +4,977 | $219.64K | 0.02% |
| COP Conocophillips | +1,587 | $210.26K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Ltd | Basic Materials | 444.3K | $90.23M | 8.35% | -1,340 | -0.3% | Reduced | 0.09% |
| 2 | B Barrick Mining Corp | Basic Materials | 1.49M | $66.85M | 6.19% | -10.2K | -0.7% | Reduced | 0.09% |
| 3 | FNV FRANCO NEVADA Corp | Financial Services | 251.9K | $66.42M | 6.15% | +2,727 | +1.1% | Added | 0.13% |
| 4 | PAAS Pan American Silver Corp | Basic Materials | 1.24M | $64.12M | 5.93% | -1,822 | -0.1% | Reduced | 0.32% |
| 5 | MTA Metalla Royalty & Streaming Ltd. | Financial Services | 5.83M | $61.12M | 5.66% | -12.1K | -0.2% | Reduced | 6.3% |
| 6 | NEM NEWMONT Corp | Basic Materials | 457.9K | $58.08M | 5.38% | +159.3K | +53.4% | Added | 0.04% |
| 7 | EQX Equinox Gold Corp. | Basic Materials | 4.18M | $53.78M | 4.98% | +1.68M | +66.9% | Added | 0.66% |
| 8 | RGLD Royal Gold Inc | Financial Services | 174.2K | $45.57M | 4.22% | +8,691 | +5.3% | Added | 0.21% |
| 9 | WPM Wheaton Precious Metals Corp. | Financial Services | 294.3K | $44.46M | 4.12% | -63 | 0.0% | Reduced | 0.06% |
| 10 | BTI British American Tobacco p.l.c. | Consumer Staples | 721.9K | $40.28M | 3.73% | +72.9K | +11.2% | Added | 0.03% |
| 11 | OR OR Royalties Inc. | Financial Services | 1.05M | $38.93M | 3.6% | +24.0K | +2.3% | Added | 0.56% |
| 12 | AU AngloGold Ashanti PLC | Basic Materials | 285.3K | $32.04M | 2.97% | +12.1K | +4.4% | Added | 0.06% |
| 13 | NVO Novo Nordisk A S | Healthcare | 593.2K | $27.21M | 2.52% | -944 | -0.2% | Reduced | 0.01% |
| 14 | ELE Elemental Royalty Corp | Financial Services | 1.15M | $26.34M | 2.44% | +55.2K | +5.0% | Added | 3.84% |
| 15 | KGC Kinross Gold Corp | Basic Materials | 805.5K | $24.77M | 2.29% | +43.5K | +5.7% | Added | 0.07% |
Tip. Select a row to see that position’s full history at Euro Pacific Asset Management.
As of its Q3 2026 13F filing, Euro Pacific Asset Management, LLC’s five largest positions were Agnico Eagle Mines Ltd (AEM) at 8.4%, Barrick Mining Corp (B) at 6.2%, FRANCO NEVADA Corp (FNV) at 6.1%, Pan American Silver Corp (PAAS) at 5.9%, Metalla Royalty & Streaming Ltd. (MTA) at 5.7% of the reported portfolio.
Euro Pacific Asset Management, LLC reported a 13F portfolio worth $1.08B across 88 positions for Q3 2026. That is up 43.4% from the previous quarter.
Its largest purchases by value were Equinox Gold Corp. ($21.56M), NEWMONT Corp ($20.21M), Vodafone Group Public Ltd Co ($11.52M). It opened 13 new positions.
Its largest sales by value were Bank Of Nova Scotia ($3.78M), Barrick Mining Corp ($458.06K), Agnico Eagle Mines Ltd ($272.13K). It exited 2 positions entirely.
From the Form 13F-HR reports Euro Pacific Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.