Euro Pacific Asset Management
Euro Pacific Asset Management reported 108 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AEM (7.4%), B (5.5%) and FNV (5.4%). Compared with Q2 2026, the fund opened new positions in SE, SAP and HDB, added to FNV, NEM and EQX, trimmed AEM, B and PAAS and sold out of HL, PSK and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AEM Agnico Eagle Mines Ltd F | $90.2M | 7.4% | 444K | −1,340 (−0%) | 8 of 8 | |
| 2 |  B Barrick Mng Corp | $66.9M | 5.5% | 1.5M | −10K (−1%) | 6 of 8 | |
| 3 |  FNV Franco Nev Corp | $66.4M | 5.4% | 252K | +2,727 (+1%) | 8 of 8 | |
| 4 |  PAAS Pan Amern Silver Corp | $64.1M | 5.3% | 1.2M | −1,822 (−0%) | 8 of 8 | |
| 5 |  MTA METALLA RTY & STREAMING LTD | $61.1M | 5.0% | 5.8M | −12K (−0%) | 8 of 8 | |
| 6 |  NEM Newmont Corp | $58.1M | 4.8% | 458K | +159K (+53%) | 8 of 8 | |
| 7 |  FSM Fortuna Mng Corp | $54.3M | 4.4% | 4.5M | −8,364 (−0%) | 8 of 8 | |
| 8 |  EQX Equinox Gold Corp | $53.8M | 4.4% | 4.2M | +1.7M (+67%) | 8 of 8 | |
| 9 |  BTG B2GOLD Corp | $46.6M | 3.8% | 8.5M | +343K (+4%) | 8 of 8 | |
| 10 |  RGLD Royal Gold Inc | $45.6M | 3.7% | 174K | +8,691 (+5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Euro Pacific Asset Management 13F FAQ
What does Euro Pacific Asset Management own?
Euro Pacific Asset Management reported 108 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AEM (7.4%), B (5.5%) and FNV (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Euro Pacific Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 40 added to, 30 trimmed and 4 sold out. New positions include SE, SAP and HDB. It sold all of HL, PSK and DOW.
When will Euro Pacific Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Euro Pacific Asset Management's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.