Euro Pacific Asset Management, LLC

CIK 0001796651 · Q2 2026

13F Equity AUM

$880K

-12.8% QoQ

Positions

0 QoQ

AUM Rank

#12,159

Top 97%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,428 · Top 41%

vs S&P -1.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 29.5%Top 10: 49.3%Top 20: 72.8%

AEM6.7%

B6.4%

FNV6.1%

PAAS5.4%

MTA4.9%

BMTA4.5%

FVI4.4%

RGLD3.7%

OR3.6%

WPM3.5%

Others (86)50.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials64.1%

Financial Services10.0%

Consumer Defensive8.1%

Energy4.3%

Technology3.6%

Healthcare3.5%

Financials2.5%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 96Median: 0.36%Avg: 1.04%

0–0.5%

55(7.2%)

0.5–1%

13(8.9%)

1–3%

17(31.1%)

3–5%

7(28.1%)

5%+

4(24.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 96vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased33Decreased47Exited0

Increased

EQX2.8%

+212K(+9%)

WRN1.4%

+146K(+6%)

ELE2.2%

+134K(+14%)

NVO2.1%

+127K(+27%)

OLA1.0%

+104K(+12%)

MTA4.9%

+96K(+2%)

KSPI0.7%

+77K(+243%)

BBD0.4%

+44K(+4%)

ACN0.9%

+39K(+59%)

AG0.1%

+24K(+71%)

Decreased

B6.4%

-165,458(-10%)

NEM1.8%

-49,869(-14%)

MAYFAIR GOLD CORP0.0%

-42,900(-31%)

ABEV0.9%

-30,462(-1%)

IE0.5%

-21,141(-5%)

CEF/U1.5%

-18,330(-7%)

KGC1.4%

-18,287(-2%)

USFR0.2%

-15,795(-34%)

PAAS5.4%

-15,409(-1%)

OUNZ1.6%

-10,090(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...