Euro Pacific Asset Management, LLC
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Euro Pacific Asset Management, LLC right now?
Euro Pacific Asset Management's Q1 2026 13F-HR shows $1M in reported AUM across 96 positions, with the portfolio heavily concentrated in precious metals miners and royalty companies. The top ten holdings — spanning Agnico Eagle (8.3%), Pan American Silver (6.2%), Barrick (6.1%), and Franco-Nevada (5.7%) — account for roughly half of disclosed exposure, with royalty and streaming names (FNV, RGLD, OR, WPM, MTA) representing a notable structural cluster.
Quarter-over-quarter additions include a +402% increase in WisdomTree Floating Rate Treasuries (USFR), a +372% build in Gold Fields, and a +122% expansion in AngloGold Ashanti. The portfolio recorded quarterly returns of +68.3%, +100.1%, +61.6%, and +35.0% across the past four periods versus SPY returns of +17.6%, +17.7%, +17.5%, and +14.9% respectively — past performance is not indicative of future results.
Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Euro Pacific Asset Management, LLC
Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:40 UTC.