Euro Pacific Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Dorado, PR
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$1,009,147
Net value change ($000)
+108,264 (12.0%)
New positions
9
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AU 16,333 154.7%
TOTALENERGIES SE 13,049 NEW
AEM 11,328 15.6%
FNV 10,524 22.6%
EQX 6,423 24.5%
RGLD 5,789 16.0%
ACN 5,563 54.7%
WPM 4,765 14.4%
SKM 3,946 153.7%
WRN 3,236 117.1%
Top Reduces (Value $000, Stocks/ETFs)
MTA -6,486 -14.9%
B -6,458 -9.5%
IE -1,380 -20.6%
ABEV -1,316 -17.7%
ACWX -828 -100.0%
QUAL -822 -100.0%
BNS -452 -4.1%
HYIN -369 -100.0%
UL -360 -8.2%
SPYM -347 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type