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Michael Quain

Euro Pacific Asset Management, Llc

Assets Managed
$1.009B
Holdings
96
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
12.02%(2Q avg: 10.37%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Euro Pacific Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Euro Pacific Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.009B in assets, with a quarterly growth rate of 12.02% and a 2-quarter average growth rate of 10.37%. The portfolio is managed by Michael Quain, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -1.65%
8.34%
$84.084M
447,528 shares@ $187.89 avg price
PAAS
Pan American Silver Corp
Recent Activity
Decreased -2.69%
6.24%
$62.912M
1.253M shares@ $50.22 avg price
B
Barrick Mining Corp
Recent Activity
Decreased -4.64%
6.09%
$61.364M
1.665M shares@ $36.86 avg price
FNV
Franco-nevada Corp
Recent Activity
Increased 5.4%
5.67%
$57.19M
249,758 shares@ $228.99 avg price
FSM
Fortuna Mining Corp
Recent Activity
Increased 0.47%
4.36%
$43.925M
4.486M shares@ $9.8 avg price
RGLD
Royal Gold Inc
Recent Activity
Increased 0.59%
4.16%
$41.948M
165,315 shares@ $253.75 avg price
OR
Or Royalties Inc
Recent Activity
Decreased -0.13%
3.83%
$38.632M
1.027M shares@ $37.63 avg price
WPM
Wheaton Precious Metals Corp
Recent Activity
Increased 2.96%
3.76%
$37.895M
294,402 shares@ $128.72 avg price
MTA
Metalla Royalty & Streaming
Recent Activity
Increased 0.07%
3.67%
$37.013M
5.746M shares@ $6.45 avg price
BTG
B2gold Corp
Recent Activity
Increased 7.35%
3.65%
$36.773M
8.141M shares@ $4.52 avg price

1-10 of 96