Euro Pacific Asset Management, LLC
All 13F Filings
- Location
- Dorado, PR
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,222,501
- Description
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 110 | 1,106,480 | 13F-HR/A - NEW HOLDINGS | Euro Pacific Asset Management, LLC |
| Q3 2026 | 10/13/2026 | 108 | 1,222,501 | 13F-HR | Euro Pacific Asset Management, LLC |
| Q2 2026 | 8/6/2026 | 96 | 879,542 | 13F-HR | Euro Pacific Asset Management, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.195 M | 97.7% | 340 K | 0 | 340 K |
| ETFs | 27.86 K | 2.3% | 2.92 K | 0 | 2.92 K |
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Fund Snapshot
Q3 2026
Latest filed
10/13/2026
Total value ($000)
1,222,501
Holdings
108
QoQ value change ($000)
342,959
(39.0%)
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.