Institutional Fund
Euro Pacific Asset Management, LLC
Dorado, PRCIK 17966517 filings on record
Portfolio Value
$1.01M
Q1 2026
Holdings
96
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+12.0%
from $900.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd8.3%
- Pan Amern Silver Corp6.2%
- Barrick Mng Corp6.1%
- Franco Nev Corp5.7%
- Fortuna Mng Corp4.4%
- Royal Gold Inc4.2%
- Other65.2%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 447.5K | $84.1K | 8.3% | −7.5K | Reduced |
| 2 | Pan Amern Silver Corp | 1.25M | $62.9K | 6.2% | −34.7K | Reduced |
| 3 | Barrick Mng Corp | 1.67M | $61.4K | 6.1% | −81.2K | Reduced |
| 4 | Franco Nev Corp | 249.8K | $57.2K | 5.7% | +12.8K | Added |
| 5 | Fortuna Mng Corp | 4.49M | $43.9K | 4.4% | +20.9K | Added |
| 6 | Royal Gold Inc | 165.3K | $41.9K | 4.2% | +955 | Added |
| 7 | Or Royalties Inc. | 1.03M | $38.6K | 3.8% | −1.4K | Reduced |
| 8 | Wheaton Precious Metals Corp | 294.4K | $37.9K | 3.8% | +8.5K | Added |
| 9 | Metalla Rty & Streaming Ltd | 5.75M | $37.0K | 3.7% | +3.9K | Added |
| 10 | B2gold Corp | 8.14M | $36.8K | 3.6% | +557.0K | Added |
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