Euro Pacific Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Dorado, PR
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$879,542
Net value change ($000)
-129,605 (-12.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OHI 11,370 5338.0%
TFPM 6,319 35.5%
MTA 5,917 16.0%
WRN 5,881 98.0%
IBM 5,239 1788.1%
CEF 4,961 60.1%
BTI 4,449 12.6%
KSPI 4,063 171.8%
BNS 3,417 32.5%
BHP 2,104 71.2%
Top Reduces (Value $000, Stocks/ETFs)
AEM -25,131 -29.9%
PAAS -15,236 -24.2%
NEM -13,780 -46.2%
RGLD -9,418 -22.5%
ACN -8,203 -52.1%
SHEL -8,157 -65.3%
KGC -7,796 -39.4%
EQX -7,750 -23.8%
OR -7,023 -18.2%
TOTALENERGIES SE -6,755 -51.8%
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