Euro Pacific Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 13, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · amendment (replaces the original: filed as “new holdings”, but it restates the full portfolio) of Nov 3, 2026 ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Euro Pacific Asset Management reported a $1.1 bn portfolio of 108 companies (110 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AEM, B, FNV. During the quarter it exited Orla Mining.
Sections with a free account
What changed this quarter
70 positions with a change (18 new, 36 added to, 12 trimmed, 4 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Equinox Gold+67%more sharesIncreased2.8% → 4.2%
- Newmont+35%more sharesIncreased1.8% → 4.2%
- Orla Mining−0.8 ppof portfolioSold out1.0% → —
- Vodafone Group Public+32,171%more sharesIncreasedunder 0.1% → 0.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Agnico Eagle MinesAEM7.4%
- Barrick MiningB5.5%
- Franco NevadaFNV5.4%
- Pan American SilverPAAS5.1%
- Metalla Royalty & StreamingMTA5.0%
- Fortuna MiningFSM4.6%
- Equinox GoldEQX4.2%
- NewmontNEM4.2%
- B2goldBTG4.0%
- Royal GoldRGLD3.7%
- Wheaton Precious MetalsWPM3.6%
- British American Tobacco p.l.c.BTI3.5%
- OR RoyaltiesOR3.3%
- AngloGold AshantiAU2.4%
- IamgoldIAG2.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Materials 65%
- ● No sector 10%
- ● Energy 6%
- ● Consumer Staples 5%
- ● Financials 5%
- ● Health Care 4%
- ● Information Technology 3%
- ● Communication Services 2%
How its portfolio changed (8 quarters)
Q3 2026: 110
Q3 2026: 49%
Q3 2026: 4.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2026 ↗filed Oct 13, 2026Amendment of Nov 3, 2026 (replaces the original: filed as “new holdings”, but it restates the full portfolio) ↗
- 13F Q4 2025 ↗filed Jan 15, 2026Amendment of Jan 21, 2026 (replaces the original) ↗
- 13F Q2 2025 ↗filed Jul 22, 2025Amendment of Jul 23, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 31, 2026 (high confidence).
The data, as reported: EURO PACIFIC ASSET MANAGEMENT, LLC (CRD 152922): Manages registered funds; 5.D assets by client type: registered funds 52%, individuals 31%, high net worth 14% (of $2.2 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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