Euro Pacific Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Dorado, PR
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,222,501
Net value change ($000)
+342,959 (39.0%)
New positions
16
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NEM 42,060 262.5%
AEM 31,281 53.1%
EQX 28,934 116.5%
MTA 18,194 42.4%
PAAS 16,445 34.5%
FSM 15,844 41.2%
BTG 15,739 51.1%
ACN 14,810 196.7%
WPM 13,270 42.5%
RGLD 13,040 40.1%
Top Reduces (Value $000, Stocks/ETFs)
OHI -11,311 -97.7%
ORLA -8,924 -100.0%
TFPM -6,742 -28.0%
WRN -5,471 -46.1%
IBM -5,311 -96.0%
BNS -1,962 -14.1%
CEF -1,785 -13.5%
ASML -1,129 -19.7%
ABEV -982 -12.8%
SLV -973 -73.8%
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