Euro Pacific Asset Management, LLC has filed its Form 13F-HR, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Michael Quain, lists a total of 86 securities, including common stocks, American Depositary Receipts (ADRs), and exchange-traded funds.
The portfolio is heavily weighted toward precious metals and mining companies. B2Gold Corp is the largest holding, with 7,166,229 shares valued at approximately $1.33 million. Other significant positions include Fortuna Mining Corp with 3,584,980 shares valued at $903,022, and Equinox Gold Corp with 3,668,610 shares valued at $512,411.
The filing also lists substantial positions in major gold mining corporations such as Newmont Corp, Kinross Gold Corp, Agnico Eagle Mines Ltd, and IAMGOLD Corp. Additionally, the firm holds a significant number of shares in Barrick Gold Corp, valued at $473,670.
Outside of the mining sector, the portfolio includes investments in technology and energy companies. Microsoft Corp is listed with 247,050 shares valued at $487. The firm also holds shares in major energy companies like BP PLC, Equinor ASA, TotalEnergies SE, and Enbridge Inc. Furthermore, the filing includes various exchange-traded funds focused on gold, silver, and international equity indices.