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Latest Euro Pacific Asset Management, LLC Stock Portfolio

$1.22Billion | No. of Holdings #106

Euro Pacific Asset Management, LLC Performance

2026 Q3+24.24%
YTD+12.39%
2025+66.80%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Euro Pacific Asset Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Euro Pacific Asset Management, LLC are AEM, , FNV. The fund has invested 7.4% of it's portfolio in AGNICO EAGLE MINES LTD and 5.5% of portfolio in BARRICK MNG CORP. <br><br> The fund managers got completely rid off ORLA MINING LTD (ORLA), HECLA MINING CO (HL) and DOW INC (DOW) stocks. They significantly reduced their stock positions in I-80 GOLD CORP (IAUX), BANK NOVA SCOTIA B C (BNS) and BLACKROCK FLOATING RATE INCO. Euro Pacific Asset Management, LLC opened new stock positions in SEA LTD (SE), SAP SE (SAP) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to VODAFONE GROUP PLC (VOD), MERCADOLIBRE INC (MELI) and EQUINOX GOLD CORP (EQX).
Euro Pacific Asset Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.22Billion
  as of Oct 13, 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 24.24% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sea ltd2,516,650
sap se1,933,950
hdfc bank ltd1,772,420
netease com inc1,399,860
ishares tr552,320
ishares tr441,644
hsbc hldgs plc435,285
alibaba group hldg ltd270,038
New stocks bought by Euro Pacific Asset Management, LLC

Additions

Ticker% Inc.
vodafone group plc45,047
mercadolibre inc248
equinox gold corp66.94
newmont corp53.35
equinor asa33.2
first majestic silver corp20.86
grupo aeroportuario del sure19.33
kaspi kz jsc16.25
Additions to existing portfolio by Euro Pacific Asset Management, LLC

Reductions

Ticker% Reduced
i-80 gold corp-75.59
bank nova scotia b c-24.00
blackrock floating rate inco-11.78
wisdomtree tr-5.69
sprott asset management lp-1.97
ambev sa-1.62
sprott asset management lp-1.43
haleon plc-1.31
Euro Pacific Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
orla mining ltd-8,924,000
ss spdr ice pref sec etf-154,000
hecla mining co-212,000
dow inc-133,000
Euro Pacific Asset Management, LLC got rid off the above stocks

Sector Distribution

Euro Pacific Asset Management, LLC has about 86% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
Sector%
Others86
Basic Materials10.9
Technology2.1

Market Cap. Distribution

Euro Pacific Asset Management, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED86.2
LARGE-CAP10.7
SMALL-CAP2.3

Stocks belong to which Index?

About 9.8% 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%
Others90.2
S&P 5007.6
RUSSELL 20002.2
Top 5 Winners (%)%
AFK
vaneck etf trust
2097.3 %
SNY
sanofi sa
1328.4 %
RIO
rio tinto plc
1067.3 %
BGRN
ishares tr
773.5 %
VIGI
vanguard whitehall fds
563.0 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
31.5 M
NEM
newmont corp
27.7 M
MTA
metalla rty & streaming ltd
18.3 M
PAAS
pan amern silver corp
16.5 M
fortuna mng corp
15.9 M
Top 5 Losers (%)%
OHI
omega healthcare invs inc
-97.7 %
IBM
international business machs
-96.1 %
VOD
vodafone group plc
-78.0 %
ASM
avino silver & gold mines lt
-75.9 %
SLV
ishares silver tr
-74.2 %
Top 5 Losers ($)$
VOD
vodafone group plc
-41.0 M
OHI
omega healthcare invs inc
-11.3 M
TFPM
triple flag precious metal
-6.7 M
WRN
western copper & gold corp
-5.4 M
IBM
international business machs
-5.4 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 106 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. VOD 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.

$1.22BTotal Value
112Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Euro Pacific Asset Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Euro Pacific Asset Management, LLC's holding in Ishares Tr over time
0.16%45,939
$1.89M
0.16%
increased 0.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Euro Pacific Asset Management, LLC's holding in Ishares Tr over time
0.04%5,706
$441.6K
0.04%
new position
ABEV
Ambev Sa

Ambev Sa

ABEV
Euro Pacific Asset Management, LLC's holding in Ambev Sa over time
0.55%2,262,900
$6.69M
0.55%
decreased 1.62 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
7.38%444,325
$90.23M
7.38%
decreased 0.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Euro Pacific Asset Management, LLC's holding in Vaneck Etf Trust over time
0.1%11,655
$1.16M
0.1%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Euro Pacific Asset Management, LLC's holding in Vaneck Etf Trust over time
0.03%3,035
$395.5K
0.03%
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
0.12%70,499
$1.47M
0.12%
increased 20.86 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Euro Pacific Asset Management, LLC's holding in Alamos Gold Inc over time
0.03%10,871
$398.2K
0.03%
increased 14.9 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Euro Pacific Asset Management, LLC's holding in Global X Fds over time
0.03%6,780
$309.5K
0.03%
unchanged 0 percentunchanged
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Euro Pacific Asset Management, LLC's holding in Algonquin Power & Utilities over time
0.33%703,450
$3.98M
0.33%
unchanged 0 percentunchanged
ASM
Avino Silver & Gold Mines Lt

Avino Silver & Gold Mines Lt

ASM
Euro Pacific Asset Management, LLC's holding in Avino Silver & Gold Mines Lt over time
0.01%10,000
$75.0K
0.01%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Euro Pacific Asset Management, LLC's holding in Asml Hldg Nv over time
0.38%2,724
$4.61M
0.38%
decreased 0.04 percentreduced
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
Euro Pacific Asset Management, LLC's holding in Grupo Aeroportuario Del Sure over time
0.07%3,586
$918.6K
0.07%
increased 19.33 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Euro Pacific Asset Management, LLC's holding in Alibaba Group Hldg Ltd over time
0.02%2,407
$270.0K
0.02%
new position
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Euro Pacific Asset Management, LLC's holding in Credicorp Ltd over time
0.02%565
$207.0K
0.02%
new position
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
Euro Pacific Asset Management, LLC's holding in Banco Bradesco S A over time
0.31%1,136,940
$3.74M
0.31%
increased 3.19 percentadded
BCE
Bce Inc

Bce Inc

BCE
Euro Pacific Asset Management, LLC's holding in Bce Inc over time
0.4%205,041
$4.83M
0.4%
decreased 0.98 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Euro Pacific Asset Management, LLC's holding in Ishares Tr over time
0.05%16,210
$594.0K
0.05%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Euro Pacific Asset Management, LLC's holding in Bhp Billiton Limited over time
0.48%64,831
$5.83M
0.48%
increased 6.44 percentadded