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Latest Euro Pacific Asset Management, LLC Stock Portfolio

$879Million | No. of Holdings #93

Euro Pacific Asset Management, LLC Performance

2026 Q2-13.37%
YTD-9.54%
2025+66.80%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Euro Pacific Asset Management, LLC reported an equity portfolio of $879.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Euro Pacific Asset Management, LLC are AEM, , FNV. The fund has invested 6.7% of it's portfolio in AGNICO EAGLE MINES LTD and 6.4% of portfolio in BARRICK MINING CORP. <br><br> They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), WISDOMTREE FLOATING RATE TRE (DWMF) and MAYFAIR GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to JSC KASPI.KZ ADR, FIRST MAJESTIC SILVER CORP (AG) and ACCENTURE PLC-CL A (ACN).
Euro Pacific Asset Management, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$879Million
  as of Aug 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 -13.37% in the last quarter. In trailing 12 months, it's portfolio return was 30.15%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Euro Pacific Asset Management, LLC

Additions

Ticker% Inc.
jsc kaspi.kz adr242
first majestic silver corp70.73
accenture plc-cl a59.4
novo-nordisk a/s-spons adr27.1
elemental royalty corp13.93
orla mining ltd11.94
ishares silver trust10.21
wipro ltd-adr9.34
Additions to existing portfolio by Euro Pacific Asset Management, LLC

Reductions

Ticker% Reduced
ishares gold trust-56.49
wisdomtree floating rate tre-34.14
mayfair gold corp-31.43
vaneck gold miners etf-19.37
newmont corp-14.31
barrick mining corp-9.94
intl business machines corp-8.9
asml holding nv-ny reg shs-7.97
Euro Pacific Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Euro Pacific Asset Management, LLC

Sector Distribution

Euro Pacific Asset Management, LLC has about 88.5% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
  • Real Estate
Sector%
Others88.5
Basic Materials8.1
Technology1.5
Real Estate1.3

Market Cap. Distribution

Euro Pacific Asset Management, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED88.5
LARGE-CAP8
SMALL-CAP2.5
MEGA-CAP1.1

Stocks belong to which Index?

About 6.3% 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%
Others93.7
S&P 5004
RUSSELL 20002.3
Top 5 Winners (%)%
OHI
omega healthcare investors
5338.0 %
IBM
intl business machines corp
1884.8 %
ASM
avino silver & gold mines
763.9 %
UMC
united microelectron-sp adr
200.4 %
SLV
ishares silver trust
137.2 %
Top 5 Winners ($)$
OHI
omega healthcare investors
11.4 M
TFPM
triple flag precious met
6.5 M
CEF
sprott physical gold and sil
5.7 M
IBM
intl business machines corp
5.5 M
WRN
western copper and gold corp
5.4 M
Top 5 Losers (%)%
SNY
sanofi-adr
-93.6 %
AFK
vaneck junior gold miners
-91.2 %
BGRN
ishares broad usd high yield
-88.8 %
VIGI
vanguard emerg mkts gov bnd
-84.8 %
RIO
rio tinto plc-spon adr
-83.7 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-24.8 M
PAAS
pan american silver corp
-14.6 M
ACN
accenture plc-cl a
-14.3 M
NEM
newmont corp
-10.3 M
EQX
equinox gold corp
-10.3 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 49.3% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. OHI was the most profitable stock for Euro Pacific Asset Management, LLC last quarter.

$879.54MTotal Value
96.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Euro Pacific Asset Management, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Treasu

Ishares International Treasu

AAXJ
Euro Pacific Asset Management, LLC's holding in Ishares International Treasu over time
0.22%45,658
$1.89M
0.22%
decreased 4.23 percentreduced
ABEV
Ambev Sa-Adr

Ambev Sa-Adr

ABEV
Euro Pacific Asset Management, LLC's holding in Ambev Sa-Adr over time
0.87%2,300,240
$7.68M
0.87%
decreased 1.31 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
6.7%445,665
$58.95M
6.7%
decreased 0.42 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
0.04%11,655
$337.0K
0.04%
decreased 19.37 percentreduced
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%3,035
$18.0K
0%
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
0.07%58,333
$620.0K
0.07%
increased 70.73 percentadded
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
0.03%9,461
$287.0K
0.03%
decreased 0.17 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
0.01%6,780
$99.0K
0.01%
increased 7.45 percentadded
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Euro Pacific Asset Management, LLC's holding in Algonquin Power & Utilities over time
0.48%703,450
$4.22M
0.48%
unchanged 0 percentunchanged
ASM
Avino Silver & Gold Mines

Avino Silver & Gold Mines

ASM
Euro Pacific Asset Management, LLC's holding in Avino Silver & Gold Mines over time
0.04%10,000
$311.0K
0.04%
unchanged 0 percentunchanged
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
0.65%2,725
$5.74M
0.65%
decreased 7.97 percentreduced
ASR
Grupo Aeroportuario Sur-Adr

Grupo Aeroportuario Sur-Adr

ASR
Euro Pacific Asset Management, LLC's holding in Grupo Aeroportuario Sur-Adr over time
0.04%3,005
$390.0K
0.04%
increased 2.77 percentadded
BBD
Banco Bradesco-Adr

Banco Bradesco-Adr

BBD
Euro Pacific Asset Management, LLC's holding in Banco Bradesco-Adr over time
0.44%1,101,780
$3.85M
0.44%
increased 4.21 percentadded
BCE
Bce Inc

Bce Inc

BCE
Euro Pacific Asset Management, LLC's holding in Bce Inc over time
0.52%207,076
$4.59M
0.52%
decreased 0.26 percentreduced
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
0.01%16,210
$68.0K
0.01%
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
0.58%60,907
$5.06M
0.58%
increased 3.55 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
0.14%54,586
$1.20M
0.14%
decreased 2.41 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
0.02%19,030
$154.0K
0.02%
unchanged 0 percentunchanged
BNS
Bank Of Nova Scotia

Bank Of Nova Scotia

BNS
Euro Pacific Asset Management, LLC's holding in Bank Of Nova Scotia over time
1.58%169,506
$13.94M
1.58%
decreased 1.27 percentreduced