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Latest Euro Pacific Asset Management, LLC Stock Portfolio

$1.01Billion | No. of Holdings #93

Euro Pacific Asset Management, LLC Performance

2026 Q1+4.42%
YTD+4.42%
2025+66.80%

About Euro Pacific Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Euro Pacific Asset Management, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Euro Pacific Asset Management, LLC are AEM, PAAS, . The fund has invested 8.3% of it's portfolio in AGNICO EAGLE MINES LTD and 6.2% of portfolio in PAN AMERICAN SILVER CORP. <br><br> The fund managers got completely rid off ISHARES MSCI ACWI EX US ETF (AAXJ), ISHARES MSCI USA QUALITY FAC (IBCE) and WISDOMTREE PRV CRD & ALT INC (DWMF) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC-CLASS A (AGI), ISHARES GOLD TRUST (IAU) and AMBEV SA-ADR (ABEV). Euro Pacific Asset Management, LLC opened new stock positions in TOTALENERGIES SE, ISHARES SILVER TRUST (SLV) and COEUR MINING INC (CDE). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING RATE TRE (DWMF), GOLD FIELDS LTD-SPONS ADR (GFI) and WESTERN COPPER AND GOLD CORP (WRN).
Euro Pacific Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.01Billion
  as of May 06, 2026

Euro Pacific Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Euro Pacific Asset Management, LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 44.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se13,049,000
jsc kaspi.kz adr2,365,000
ishares silver trust471,000
mayfair gold corp422,000
coeur mining inc317,000
hecla mining co213,000
dow inc203,000
vizsla silver corp72,000
New stocks bought by Euro Pacific Asset Management, LLC

Additions

Ticker% Inc.
wisdomtree floating rate tre402
gold fields ltd-spons adr371
western copper and gold corp133
itau unibanco h-spon prf adr123
anglogold ashanti plc121
cia de minas buenaventur-adr113
spdr gold shares110
algonquin power & utilities98.69
Additions to existing portfolio by Euro Pacific Asset Management, LLC

Reductions

Ticker% Reduced
alamos gold inc-class a-33.35
ishares gold trust-27.96
ambev sa-adr-23.44
first majestic silver corp-11.62
sprott physical silver trust-7.02
iamgold corp-5.47
newmont corp-4.68
barrick mining corp-4.65
Euro Pacific Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree prv crd & alt inc-369,000
magnum ice cream co nv/the-237,000
ishares msci acwi ex us etf-828,000
state street spdr portfolio-347,000
ishares msci usa quality fac-822,000
sap se-sponsored adr-213,000
Euro Pacific Asset Management, LLC got rid off the above stocks

Sector Distribution

Euro Pacific Asset Management, LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
Sector%
Others87.6
Basic Materials9.9
Technology1.6

Market Cap. Distribution

Euro Pacific Asset Management, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED87.6
LARGE-CAP9
SMALL-CAP2.1

Stocks belong to which Index?

About 8.1% of the stocks held by Euro Pacific Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.9
S&P 5005.7
RUSSELL 20002.4
Top 5 Winners (%)%
BVN
cia de minas buenaventur-adr
35.1 %
VIV
telefonica brasil-adr
31.9 %
EQNR
equinor asa-spon adr
30.4 %
SKM
sk telecom co ltd-spon adr
28.9 %
FMC
fmc corp
24.0 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
12.6 M
FNV
franco-nevada corp
7.8 M
RGLD
royal gold inc
5.6 M
WPM
wheaton precious metals corp
3.7 M
IAG
iamgold corp
3.1 M
Top 5 Losers (%)%
WIT
wipro ltd-adr
-25.3 %
IE
ivanhoe electric inc / us
-22.1 %
GRAB
grab holdings ltd - cl a
-21.9 %
INFY
infosys ltd-sp adr
-21.5 %
NVO
novo-nordisk a/s-spons adr
-16.6 %
Top 5 Losers ($)$
MTA
metalla royalty & streaming
-6.5 M
NVO
novo-nordisk a/s-spons adr
-4.4 M
barrick mining corp
-3.4 M
ACN
accenture plc-cl a
-2.3 M
DC
dakota gold corp
-1.7 M

Euro Pacific Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Euro Pacific Asset Management, LLC

Euro Pacific Asset Management, LLC has 93 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. MTA proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for Euro Pacific Asset Management, LLC last quarter.

$1.01BTotal Value
102Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Euro Pacific Asset Management, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Treasu

Ishares International Treasu

AAXJ
Euro Pacific Asset Management, LLC's holding in Ishares International Treasu over time
0.2%47,677
$1.97M
0.2%
decreased 2.44 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Euro Pacific Asset Management, LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
Euro Pacific Asset Management, LLC's holding in Ambev Sa-Adr over time
0.61%2,330,700
$6.13M
0.61%
decreased 23.44 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Euro Pacific Asset Management, LLC's holding in Agnico Eagle Mines Ltd over time
8.33%447,528
$84.08M
8.33%
decreased 1.65 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Euro Pacific Asset Management, LLC's holding in Vaneck Gold Miners Etf over time
0.09%14,455
$903.0K
0.09%
increased 7.51 percentadded
AFK
Vaneck Junior Gold Miners

Vaneck Junior Gold Miners

AFK
Euro Pacific Asset Management, LLC's holding in Vaneck Junior Gold Miners over time
0.02%3,035
$205.0K
0.02%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Euro Pacific Asset Management, LLC's holding in First Majestic Silver Corp over time
0.03%34,166
$316.0K
0.03%
decreased 11.62 percentreduced
AGI
Alamos Gold Inc-Class A

Alamos Gold Inc-Class A

AGI
Euro Pacific Asset Management, LLC's holding in Alamos Gold Inc-Class A over time
0.04%9,477
$421.0K
0.04%
decreased 33.35 percentreduced
AGNG
Global X Uranium Etf

Global X Uranium Etf

AGNG
Euro Pacific Asset Management, LLC's holding in Global X Uranium Etf over time
0.02%6,310
$245.0K
0.02%
decreased 1.48 percentreduced
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Euro Pacific Asset Management, LLC's holding in Algonquin Power & Utilities over time
0.43%703,450
$4.31M
0.43%
increased 98.69 percentadded
ASM
Avino Silver & Gold Mines

Avino Silver & Gold Mines

ASM
Euro Pacific Asset Management, LLC's holding in Avino Silver & Gold Mines over time
0%10,000
$36.0K
0%
new position
ASML
Asml Holding Nv-Ny Reg Shs

Asml Holding Nv-Ny Reg Shs

ASML
Euro Pacific Asset Management, LLC's holding in Asml Holding Nv-Ny Reg Shs over time
0.36%2,961
$3.68M
0.36%
increased 0.44 percentadded
ASR
Grupo Aeroportuario Sur-Adr

Grupo Aeroportuario Sur-Adr

ASR
Euro Pacific Asset Management, LLC's holding in Grupo Aeroportuario Sur-Adr over time
0.09%2,924
$947.0K
0.09%
increased 11.31 percentadded
BBD
Banco Bradesco-Adr

Banco Bradesco-Adr

BBD
Euro Pacific Asset Management, LLC's holding in Banco Bradesco-Adr over time
0.38%1,057,280
$3.87M
0.38%
increased 77.63 percentadded
BCE
Bce Inc

Bce Inc

BCE
Euro Pacific Asset Management, LLC's holding in Bce Inc over time
0.5%207,621
$5.07M
0.5%
increased 64.85 percentadded
BGRN
Ishares Broad Usd High Yield

Ishares Broad Usd High Yield

BGRN
Euro Pacific Asset Management, LLC's holding in Ishares Broad Usd High Yield over time
0.06%16,210
$608.0K
0.06%
unchanged 0 percentunchanged
BHP
Bhp Group Ltd-Spon Adr

Bhp Group Ltd-Spon Adr

BHP
Euro Pacific Asset Management, LLC's holding in Bhp Group Ltd-Spon Adr over time
0.29%58,819
$2.96M
0.29%
increased 0.82 percentadded
BIL
State Street Spdr Bloomberg

State Street Spdr Bloomberg

BIL
Euro Pacific Asset Management, LLC's holding in State Street Spdr Bloomberg over time
0.12%55,934
$1.24M
0.12%
decreased 2.35 percentreduced
BIL
Ss Spdr Ice Pref Sec Etf

Ss Spdr Ice Pref Sec Etf

BIL
Euro Pacific Asset Management, LLC's holding in Ss Spdr Ice Pref Sec Etf over time
0.06%19,030
$604.0K
0.06%
unchanged 0 percentunchanged