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Euro Pacific Asset Management, LLC

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13F filer, CIK 1796651, DORADO, PR

Euro Pacific Asset Management, LLC reported $879,542,000 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 49.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001796651-26-000004

Period
2026-06-30
Reported value
$880M
Holdings
96
Top 10 weight
49.26%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KSPIadded+76,841$4.55M
NVOadded+126,683$3.87M
ACNadded+39,395$2.81M
ELEadded+134,117$2.38M
EQXadded+211,925$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Breduced-165,458-$6.25M
NEMreduced-49,869-$2.68M
CEFreduced-18,330-$947K
USFRreduced-15,795-$795K
PAASreduced-15,409-$594K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001796651-26-000004, largest first. % of portfolio is the value over $879,542,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 543,262 shares; 2025Q1: 519,654 shares; 2025Q2: 473,109 shares; 2025Q3: 464,823 shares; 2025Q4: 455,056 shares; 2026Q1: 447,528 shares; 2026Q2: 445,665 shares 445,665$59M6.7%-1,863Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,171,791 shares; 2025Q3: 2,168,499 shares; 2025Q4: 1,746,376 shares; 2026Q1: 1,665,226 shares; 2026Q2: 1,499,768 shares 1,499,768$56.6M6.44%-165,458Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,912 shares; 2025Q1: 226,772 shares; 2025Q2: 228,628 shares; 2025Q3: 234,129 shares; 2025Q4: 236,967 shares; 2026Q1: 249,758 shares; 2026Q2: 249,158 shares 249,158$53.7M6.1%-600Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,339,706 shares; 2025Q1: 1,315,142 shares; 2025Q2: 1,331,383 shares; 2025Q3: 1,330,620 shares; 2025Q4: 1,287,451 shares; 2026Q1: 1,252,785 shares; 2026Q2: 1,237,376 shares 1,237,376$47.7M5.42%-15,409Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,821,920 shares; 2025Q1: 5,061,433 shares; 2025Q2: 5,657,905 shares; 2025Q3: 5,693,585 shares; 2025Q4: 5,742,309 shares; 2026Q1: 5,746,211 shares; 2026Q2: 5,842,386 shares 5,842,386$42.9M4.88%+96,175Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 665,462 shares; 2025Q1: 665,519 shares; 2025Q2: 664,408 shares; 2025Q3: 660,483 shares; 2025Q4: 657,883 shares; 2026Q1: 653,402 shares; 2026Q2: 649,046 shares 649,046$39.7M4.51%-4,356Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,365,085 shares; 2025Q1: 4,354,454 shares; 2025Q2: 4,417,962 shares; 2025Q3: 4,425,644 shares; 2025Q4: 4,464,769 shares; 2026Q1: 4,485,635 shares; 2026Q2: 4,496,366 shares 4,496,366$38.4M4.37%+10,731Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 116,327 shares; 2025Q1: 114,769 shares; 2025Q2: 116,135 shares; 2025Q3: 160,751 shares; 2025Q4: 164,360 shares; 2026Q1: 165,315 shares; 2026Q2: 165,540 shares 165,540$32.5M3.7%+225Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079,090 shares; 2025Q3: 1,020,500 shares; 2025Q4: 1,028,079 shares; 2026Q1: 1,026,669 shares; 2026Q2: 1,029,143 shares 1,029,143$31.6M3.59%+2,474Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 283,856 shares; 2025Q1: 290,607 shares; 2025Q2: 293,660 shares; 2025Q3: 285,701 shares; 2025Q4: 285,947 shares; 2026Q1: 294,402 shares; 2026Q2: 294,401 shares 294,401$31.2M3.55%-1Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,677,077 shares; 2025Q1: 5,829,054 shares; 2025Q2: 6,953,735 shares; 2025Q3: 7,544,575 shares; 2025Q4: 7,584,250 shares; 2026Q1: 8,141,222 shares; 2026Q2: 8,148,760 shares 8,148,760$30.8M3.5%+7,538Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,135,110 shares; 2025Q1: 1,090,344 shares; 2025Q2: 1,372,906 shares; 2025Q3: 1,761,429 shares; 2025Q4: 1,906,970 shares; 2026Q1: 2,292,608 shares; 2026Q2: 2,504,533 shares 2,504,533$24.8M2.82%+211,925Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,376 shares; 2025Q4: 521,059 shares; 2026Q1: 520,062 shares; 2026Q2: 516,687 shares 516,687$24.1M2.74%-3,375Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,820 shares; 2025Q3: 108,212 shares; 2025Q4: 122,885 shares; 2026Q1: 272,740 shares; 2026Q2: 273,286 shares 273,286$22.9M2.61%+546Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,408,027 shares; 2025Q1: 1,145,363 shares; 2025Q2: 1,245,480 shares; 2025Q3: 1,473,557 shares; 2025Q4: 1,343,139 shares; 2026Q1: 1,269,611 shares; 2026Q2: 1,276,626 shares 1,276,626$20.7M2.35%+7,015Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 968,502 shares; 2026Q1: 962,859 shares; 2026Q2: 1,096,976 shares 1,096,976$19.4M2.21%+134,117Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,390 shares; 2025Q1: 90,157 shares; 2025Q2: 115,430 shares; 2025Q3: 278,816 shares; 2025Q4: 346,077 shares; 2026Q1: 467,452 shares; 2026Q2: 594,135 shares 594,135$18.2M2.07%+126,683Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 352,630 shares; 2025Q1: 384,808 shares; 2025Q2: 459,651 shares; 2025Q3: 435,678 shares; 2025Q4: 365,598 shares; 2026Q1: 348,491 shares; 2026Q2: 298,622 shares 298,622$16M1.82%-49,869Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,113,290 shares; 2025Q1: 2,005,750 shares; 2025Q2: 2,318,912 shares; 2025Q3: 2,677,080 shares; 2025Q4: 3,051,484 shares; 2026Q1: 3,534,049 shares; 2026Q2: 3,539,571 shares 3,539,571$15.5M1.77%+5,522Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 370,154 shares; 2025Q1: 366,660 shares; 2025Q2: 365,237 shares; 2025Q3: 364,065 shares; 2025Q4: 362,175 shares; 2026Q1: 362,210 shares; 2026Q2: 359,263 shares 359,263$14.8M1.68%-2,947Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 446,865 shares; 2025Q1: 451,274 shares; 2025Q2: 455,611 shares; 2025Q3: 394,537 shares; 2025Q4: 398,070 shares; 2026Q1: 386,587 shares; 2026Q2: 376,497 shares 376,497$14.6M1.65%-10,090Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 233,533 shares; 2025Q1: 178,463 shares; 2025Q2: 177,224 shares; 2025Q3: 175,581 shares; 2025Q4: 173,579 shares; 2026Q1: 171,686 shares; 2026Q2: 169,506 shares 169,506$13.9M1.59%-2,180Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 325,425 shares; 2025Q1: 320,397 shares; 2025Q2: 312,796 shares; 2025Q3: 298,566 shares; 2025Q4: 285,326 shares; 2026Q1: 274,028 shares; 2026Q2: 255,698 shares 255,698$13.2M1.5%-18,330Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,122,441 shares; 2025Q1: 1,103,233 shares; 2025Q2: 932,379 shares; 2025Q3: 776,378 shares; 2025Q4: 762,330 shares; 2026Q1: 780,313 shares; 2026Q2: 762,026 shares 762,026$12M1.37%-18,287Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,094,474 shares; 2025Q1: 1,060,351 shares; 2025Q2: 292,637 shares; 2025Q3: 391,308 shares; 2025Q4: 1,035,506 shares; 2026Q1: 2,421,617 shares; 2026Q2: 2,567,670 shares 2,567,670$11.9M1.35%+146,053Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$11.6M1.32%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 275,084 shares; 2025Q1: 271,729 shares; 2025Q2: 268,922 shares; 2025Q3: 319,792 shares; 2025Q4: 318,372 shares; 2026Q1: 320,131 shares; 2026Q2: 310,826 shares 310,826$11.2M1.27%-9,305Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 334,370 shares; 2025Q4: 867,495 shares; 2026Q1: 872,845 shares; 2026Q2: 977,099 shares 977,099$8.92M1.01%+104,254Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,222,125 shares; 2025Q1: 3,194,263 shares; 2025Q2: 3,156,817 shares; 2025Q3: 3,128,370 shares; 2025Q4: 3,044,462 shares; 2026Q1: 2,330,703 shares; 2026Q2: 2,300,241 shares 2,300,241$7.68M0.87%-30,462Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,958 shares; 2026Q1: 66,321 shares; 2026Q2: 105,716 shares 105,716$7.53M0.86%+39,395Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,991 shares; 2025Q1: 71,884 shares; 2025Q2: 121,537 shares; 2025Q3: 122,155 shares; 2025Q4: 123,816 shares; 2026Q1: 223,557 shares; 2026Q2: 223,223 shares 223,223$7M0.8%-334Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214,165 shares; 2025Q1: 212,969 shares; 2025Q2: 213,261 shares; 2025Q3: 212,018 shares; 2025Q4: 210,813 shares; 2026Q1: 208,254 shares; 2026Q2: 206,634 shares 206,634$6.59M0.75%-1,620Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,680 shares; 2026Q2: 108,521 shares 108,521$6.43M0.73%+76,841Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,877 shares; 2026Q2: 175,795 shares 175,795$6.29M0.72%-2,082Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,412 shares; 2025Q1: 65,118 shares; 2025Q2: 65,185 shares; 2025Q3: 72,379 shares; 2025Q4: 488,718 shares; 2026Q1: 498,725 shares; 2026Q2: 499,617 shares 499,617$5.89M0.67%+892Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438 shares; 2025Q4: 2,948 shares; 2026Q1: 2,961 shares; 2026Q2: 2,725 shares 2,725$5.74M0.65%-236Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 921 shares; 2026Q1: 1,011 shares; 2026Q2: 921 shares 921$5.53M0.63%-90Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,552 shares; 2025Q3: 58,329 shares; 2025Q4: 58,343 shares; 2026Q1: 58,819 shares; 2026Q2: 60,907 shares 60,907$5.06M0.58%+2,088Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,218 shares; 2025Q1: 93,961 shares; 2025Q2: 93,058 shares; 2025Q3: 91,767 shares; 2025Q4: 42,231 shares; 2026Q1: 41,588 shares; 2026Q2: 41,457 shares 41,457$4.89M0.56%-131Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 269,057 shares; 2025Q1: 272,149 shares; 2025Q2: 311,622 shares; 2025Q3: 287,659 shares; 2025Q4: 307,137 shares; 2026Q1: 285,584 shares; 2026Q2: 284,621 shares 284,621$4.81M0.55%-963Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 66,681 shares; 2025Q1: 64,806 shares; 2025Q2: 123,651 shares; 2025Q3: 134,378 shares; 2025Q4: 125,946 shares; 2026Q1: 207,621 shares; 2026Q2: 207,076 shares 207,076$4.59M0.52%-545Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 174,497 shares; 2025Q1: 172,022 shares; 2025Q2: 166,870 shares; 2025Q3: 164,560 shares; 2025Q4: 162,776 shares; 2026Q1: 161,659 shares; 2026Q2: 159,744 shares 159,744$4.33M0.49%-1,915Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 354,787 shares; 2025Q1: 354,793 shares; 2025Q2: 354,648 shares; 2025Q3: 354,653 shares; 2025Q4: 354,050 shares; 2026Q1: 703,450 shares; 2026Q2: 703,450 shares 703,450$4.22M0.48%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 191,180 shares; 2025Q1: 463,346 shares; 2025Q2: 481,681 shares; 2025Q3: 452,051 shares; 2025Q4: 430,443 shares; 2026Q1: 440,079 shares; 2026Q2: 418,938 shares 418,938$4.03M0.46%-21,141Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 582,384 shares; 2025Q1: 582,384 shares; 2025Q2: 582,848 shares; 2025Q3: 584,313 shares; 2025Q4: 595,201 shares; 2026Q1: 1,057,281 shares; 2026Q2: 1,101,780 shares 1,101,780$3.85M0.44%+44,499Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,831 shares; 2025Q1: 84,219 shares; 2025Q2: 48,293 shares; 2025Q3: 47,382 shares; 2025Q4: 46,939 shares; 2026Q1: 46,324 shares; 2026Q2: 45,877 shares 45,877$3.77M0.43%-447Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 172,436 shares; 2025Q1: 189,431 shares; 2025Q2: 178,721 shares; 2025Q3: 179,293 shares; 2025Q4: 189,827 shares; 2026Q1: 424,856 shares; 2026Q2: 424,486 shares 424,486$3.48M0.4%-370Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,473 shares; 2025Q1: 113,598 shares; 2025Q2: 111,487 shares; 2025Q3: 107,041 shares; 2025Q4: 117,216 shares; 2026Q1: 114,220 shares; 2026Q2: 109,054 shares 109,054$3.22M0.37%-5,166Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 107,745 shares; 2025Q1: 105,973 shares; 2025Q2: 105,383 shares; 2025Q3: 104,172 shares; 2025Q4: 103,322 shares; 2026Q1: 103,259 shares; 2026Q2: 102,302 shares 102,302$3.14M0.36%-957Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,745 shares; 2025Q4: 377,745 shares; 2026Q1: 653,429 shares; 2026Q2: 653,429 shares 653,429$2.83M0.32%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,910 shares; 2025Q4: 233,618 shares; 2026Q1: 233,649 shares; 2026Q2: 231,126 shares 231,126$2.48M0.28%-2,523Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,766 shares; 2026Q1: 66,552 shares; 2026Q2: 65,892 shares 65,892$2.45M0.28%-660Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,911 shares; 2025Q1: 13,618 shares; 2025Q2: 14,651 shares; 2025Q3: 13,651 shares; 2025Q4: 13,667 shares; 2026Q1: 64,497 shares; 2026Q2: 66,105 shares 66,105$2.37M0.27%+1,608Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,992 shares; 2025Q1: 47,442 shares; 2025Q2: 46,543 shares; 2025Q3: 44,604 shares; 2025Q4: 48,868 shares; 2026Q1: 47,677 shares; 2026Q2: 45,658 shares 45,658$1.89M0.21%-2,019Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,328 shares; 2026Q1: 158,933 shares; 2026Q2: 159,184 shares 159,184$1.83M0.21%+251Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,558 shares; 2025Q2: 367,958 shares; 2025Q3: 378,696 shares; 2025Q4: 380,194 shares; 2026Q1: 380,834 shares; 2026Q2: 380,208 shares 380,208$1.64M0.19%-626Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,906 shares; 2025Q1: 17,715 shares; 2025Q2: 6,720 shares; 2025Q3: 9,635 shares; 2025Q4: 9,208 shares; 2026Q1: 46,266 shares; 2026Q2: 30,471 shares 30,471$1.53M0.17%-15,795Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,787 shares; 2025Q1: 93,019 shares; 2025Q2: 92,169 shares; 2025Q3: 90,805 shares; 2025Q4: 89,640 shares; 2026Q1: 87,897 shares; 2026Q2: 86,513 shares 86,513$1.34M0.15%-1,384Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,095 shares; 2026Q2: 5,615 shares 5,615$1.32M0.15%+520Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,818 shares; 2025Q1: 54,998 shares; 2025Q2: 54,023 shares; 2025Q3: 51,798 shares; 2025Q4: 57,282 shares; 2026Q1: 55,934 shares; 2026Q2: 54,586 shares 54,586$1.2M0.14%-1,348Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,985 shares; 2025Q1: 10,985 shares; 2025Q2: 10,985 shares; 2025Q3: 12,960 shares; 2025Q4: 9,996 shares; 2026Q1: 9,996 shares; 2026Q2: 9,996 shares 9,996$1.15M0.13%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,889 shares; 2025Q1: 65,482 shares; 2025Q2: 65,545 shares; 2025Q3: 65,845 shares; 2025Q4: 66,959 shares; 2026Q1: 67,613 shares; 2026Q2: 68,229 shares 68,229$903K0.1%+616Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 2,819 shares; 2025Q2: 2,845 shares; 2025Q3: 2,642 shares; 2025Q4: 2,722 shares; 2026Q1: 2,827 shares; 2026Q2: 2,873 shares 2,873$825K0.09%+46Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,110 shares; 2025Q1: 10,250 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares; 2026Q1: 11,615 shares; 2026Q2: 11,965 shares 11,965$636K0.07%+350Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,833 shares; 2025Q1: 47,761 shares; 2025Q2: 49,064 shares; 2025Q3: 47,772 shares; 2025Q4: 48,180 shares; 2026Q1: 46,436 shares; 2026Q2: 46,655 shares 46,655$622K0.07%+219Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,723 shares; 2025Q1: 41,237 shares; 2025Q2: 41,247 shares; 2025Q3: 35,355 shares; 2025Q4: 38,660 shares; 2026Q1: 34,166 shares; 2026Q2: 58,333 shares 58,333$620K0.07%+24,167Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 8,075 shares; 2025Q2: 8,286 shares; 2025Q3: 8,183 shares; 2025Q4: 7,381 shares; 2026Q1: 7,499 shares; 2026Q2: 7,195 shares 7,195$608K0.07%-304Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 656 shares; 2026Q1: 1,379 shares; 2026Q2: 1,310 shares 1,310$590K0.07%-69Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares; 2026Q1: 15,532 shares; 2026Q2: 14,987 shares 14,987$546K0.06%-545Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 290 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 290 shares; 2025Q4: 298 shares; 2026Q1: 299 shares; 2026Q2: 302 shares 302$515K0.06%+3Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,016 shares; 2025Q4: 14,716 shares; 2026Q1: 18,552 shares; 2026Q2: 17,814 shares 17,814$500K0.06%-738Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,810 shares; 2025Q1: 4,875 shares; 2025Q2: 46,225 shares; 2025Q3: 47,733 shares; 2025Q4: 47,788 shares; 2026Q1: 49,203 shares; 2026Q2: 47,146 shares 47,146$415K0.05%-2,057Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,145 shares; 2026Q2: 19,145 shares 19,145$393K0.04%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,343 shares; 2025Q3: 1,979 shares; 2025Q4: 2,627 shares; 2026Q1: 2,924 shares; 2026Q2: 3,005 shares 3,005$390K0.04%+81Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 31,965 shares; 2025Q4: 31,965 shares; 2026Q1: 31,965 shares; 2026Q2: 31,965 shares 31,965$358K0.04%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,238 shares; 2025Q1: 12,793 shares; 2025Q2: 12,403 shares; 2025Q3: 12,383 shares; 2025Q4: 13,445 shares; 2026Q1: 14,455 shares; 2026Q2: 11,655 shares 11,655$337K0.04%-2,800Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$311K0.04%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,520 shares; 2025Q3: 27,520 shares; 2025Q4: 32,520 shares; 2026Q1: 32,520 shares; 2026Q2: 32,520 shares 32,520$296K0.03%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,405 shares; 2025Q1: 12,067 shares; 2025Q2: 11,089 shares; 2025Q3: 11,211 shares; 2025Q4: 14,219 shares; 2026Q1: 9,477 shares; 2026Q2: 9,461 shares 9,461$287K0.03%-16Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,210 shares; 2025Q1: 13,210 shares; 2025Q2: 13,210 shares; 2025Q3: 13,210 shares; 2025Q4: 13,210 shares; 2026Q1: 14,360 shares; 2026Q2: 13,865 shares 13,865$279K0.03%-495Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,620 shares; 2025Q2: 9,061 shares; 2025Q3: 9,061 shares; 2025Q4: 10,761 shares; 2026Q1: 7,752 shares; 2026Q2: 3,373 shares 3,373$255K0.03%-4,379Timeline
MINEMAYFAIR GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,500 shares; 2026Q2: 93,600 shares 93,600$230K0.03%-42,900Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,698 shares; 2026Q2: 8,698 shares 8,698$212K0.02%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,938 shares; 2025Q1: 15,291 shares; 2025Q2: 13,891 shares; 2025Q3: 13,415 shares; 2025Q4: 14,633 shares; 2026Q1: 15,864 shares; 2026Q2: 15,545 shares 15,545$207K0.02%-319Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,458 shares; 2025Q1: 10,372 shares; 2025Q2: 10,372 shares; 2025Q3: 11,000 shares; 2025Q4: 12,707 shares; 2026Q1: 13,058 shares; 2026Q2: 13,436 shares 13,436$167K0.02%+378Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,965 shares; 2025Q1: 15,965 shares; 2025Q2: 15,965 shares; 2025Q3: 19,030 shares; 2025Q4: 19,030 shares; 2026Q1: 19,030 shares; 2026Q2: 19,030 shares 19,030$154K0.02%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,534 shares; 2026Q1: 10,269 shares; 2026Q2: 10,539 shares 10,539$144K0.02%+270Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,688 shares; 2026Q1: 45,668 shares; 2026Q2: 45,868 shares 45,868$142K0.02%+200Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,876 shares; 2026Q2: 4,876 shares 4,876$133K0.02%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,785 shares; 2025Q1: 8,785 shares; 2025Q2: 8,785 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$102K0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,310 shares; 2025Q3: 6,310 shares; 2025Q4: 6,405 shares; 2026Q1: 6,310 shares; 2026Q2: 6,780 shares 6,780$99K0.01%+470Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,634 shares; 2025Q1: 23,639 shares; 2025Q2: 24,025 shares; 2025Q3: 26,294 shares; 2025Q4: 33,087 shares; 2026Q1: 35,573 shares; 2026Q2: 38,895 shares 38,895$91K0.01%+3,322Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,875 shares; 2025Q1: 14,875 shares; 2025Q2: 14,875 shares; 2025Q3: 16,210 shares; 2025Q4: 16,210 shares; 2026Q1: 16,210 shares; 2026Q2: 16,210 shares 16,210$68K0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,571,215 shares; 2025Q1: 7,075,663 shares; 2025Q2: 7,157,725 shares; 2025Q3: 5,227,022 shares; 2025Q4: 66,672 shares; 2026Q1: 66,672 shares; 2026Q2: 66,672 shares 66,672$22K<0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,885 shares; 2026Q2: 23,885 shares 23,885$22K<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares; 2026Q2: 3,035 shares 3,035$18K<0.01%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001796651-26-000004 base2026-08-06acceptance time not in the bulk data set