StockDriftsStockDriftsTop 50 Euro Pacific Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 6.7% | 445.7K | $59.0M | -0.42%(-1.86K) | $54.98(+244.97%) | 2026-06-30 | |
| B | BARRICK MINING CORP | 6.44% | 1.50M | $56.6M | -9.94%(-165.46K) | $19.98(+108.21%) | 2026-06-30 | |
| FNV | FRANCO-NEVADA CORP | 6.1% | 249.2K | $53.7M | -0.24%(-600) | $121.23(+93.20%) | 2026-06-30 | |
| PAAS | PAN AMERICAN SILVER CORP | 5.42% | 1.24M | $47.7M | -1.23%(-15.41K) | $19.91(+138.21%) | 2026-06-30 | |
| MTA | METALLA ROYALTY & STREAMING | 4.88% | 5.84M | $42.9M | +1.67%(+96.17K) | $4.67(+94.22%) | 2026-06-30 | |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4.51% | 649.0K | $39.7M | -0.67%(-4.36K) | $37.90(+47.06%) | 2026-06-30 | |
| FSM | FORTUNA MINING CORP | 4.37% | 4.50M | $38.4M | +0.24%(+10.73K) | $3.61(+190.26%) | 2026-06-30 | |
| RGLD | ROYAL GOLD INC | 3.7% | 165.5K | $32.5M | +0.14%(+225) | $141.25(+63.31%) | 2026-06-30 | |
| OR | OR ROYALTIES INC | 3.59% | 1.03M | $31.6M | +0.24%(+2.47K) | $11.04(+202.22%) | 2026-06-30 | |
| WPM | WHEATON PRECIOUS METALS CORP | 3.55% | 294.4K | $31.2M | -0.00%(-1) | $41.52(+223.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.93% | +90.35% | +12.96% | +83.88% |
| Top 20 Holdings Unweighted | +21.91% | +81.17% | +11.52% | +72.47% |
Euro Pacific Asset Management, LLC reports $879.54M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are AEM (6.7%), B (6.4%) and FNV (6.1%). The top 20 holdings account for 72.83% of reported assets. Its disclosed equity book has returned +90.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Euro Pacific Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1796651). View Euro Pacific Asset Management, LLC’s 13F filings on SEC