Euro Pacific Asset Management, LLC
All 13F Filings
- Location
- Dorado, PR
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,009,147
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 96 | 1,009,147 | 13F-HR | Euro Pacific Asset Management, LLC |
| Q4 2025 | 1/21/2026 | 93 | 900,883 | 13F-HR/A - RESTATEMENT | Euro Pacific Asset Management, LLC |
| Q4 2025 | 1/15/2026 | 94 | 900,932 | 13F-HR | Euro Pacific Asset Management, LLC |
| Q3 2025 | 10/14/2025 | 89 | 828,683 | 13F-HR | Euro Pacific Asset Management, LLC |
| Q2 2025 | 7/23/2025 | 84 | 619,871 | 13F-HR/A - NEW HOLDINGS | Euro Pacific Asset Management, LLC |
| Q2 2025 | 7/22/2025 | 79 | 451,473 | 13F-HR | Euro Pacific Asset Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 979.6 K | 97.1% | 88.15 K | 0 | 88.15 K |
| ETFs | 29.56 K | 2.9% | 20.72 K | 0 | 20.72 K |
| Other | 0 | 0.0% | 0 | 608 | -608 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
1,009,147
Holdings
96
QoQ value change ($000)
108,264
(12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.