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Manager record

Euro Pacific Asset Management, LLC

Dorado, PR · CIK 1796651 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.22BReported 13F valueQ3 2026 · as filed
108Holdings listed
+138892.9%vs prior quartervalue change includes market moves
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $619.9K$619.9KQ2 202584 holdingsQ3 2025: $828.7K$828.7KQ3 202589 holdingsQ4 2025: $900.9K$900.9KQ4 202593 holdingsQ1 2026: $1.0M$1.0MQ1 202696 holdingsQ2 2026: $879.5K$879.5KQ2 202696 holdingsQ3 2026: $1.2B$1.2BQ3 2026108 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar. One or more quarters appear to be reported in $ thousands; figures are shown exactly as filed.
Filing record
Oct 13 2026 13F-HR · period Q3 2026

$1.22B · 108 holdings listed · View original SEC filing ↗
Aug 06 2026 13F-HR · period Q2 2026

$879,542 · 96 holdings listed · View original SEC filing ↗
May 06 2026 13F-HR · period Q1 2026

$1.01M · 96 holdings listed · View original SEC filing ↗
Jan 21 2026 13F-HR/A · period Q4 2025

$900,883 · 93 holdings listed · amendment (restatement) · View original SEC filing ↗
Jan 15 2026 13F-HR · period Q4 2025

$900,932 · 94 holdings listed · View original SEC filing ↗
Oct 14 2025 13F-HR · period Q3 2025

$828,683 · 89 holdings listed · View original SEC filing ↗
Jul 23 2025 13F-HR/A · period Q2 2025

$619,871 · 84 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jul 22 2025 13F-HR · period Q2 2025

$451,473 · 79 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 13, 2026 · Change methodology