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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: 66.8%
Performance for 2026 Q1 is 4.42%, and YTD is 4.42%, and 2025 is 66.8%.

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.

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.

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

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.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions