Merk Investments
Latest statistics and disclosures from Merk Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLA, AGI, GOLD, AEM, GFI, and represent 78.15% of Merk Investments's stock portfolio.
- Added to shares of these 2 stocks: MTA, OUNZ.
- Started 1 new stock position in OUNZ.
- Reduced shares in these 3 stocks: SKE, SBSW, PPTA.
- Sold out of its positions in SBSW, SKE.
- Merk Investments was a net seller of stock by $-3.8M.
- Merk Investments has $90M in assets under management (AUM), dropping by 0.01%.
- Central Index Key (CIK): 0001302842
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Portfolio Holdings for Merk Investments
Merk Investments holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Orla Mining LTD New F (ORLA) | 26.6 | $24M | 6.2M | 3.84 |
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| Alamos Gold Com Cl A (AGI) | 17.5 | $16M | 1.0M | 15.68 |
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| Barrick Gold Corp (GOLD) | 12.1 | $11M | 650k | 16.68 |
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| Agnico (AEM) | 12.0 | $11M | 165k | 65.40 |
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| Gold Fields Sponsored Adr (GFI) | 10.0 | $8.9M | 600k | 14.90 |
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| Anglogold Ashanti Com Shs (AU) | 7.7 | $6.9M | 275k | 25.13 |
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| B2gold Corp (BTG) | 6.0 | $5.4M | 2.0M | 2.70 |
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| Integra Res Corp (ITRG) | 4.6 | $4.1M | 4.5M | 0.92 |
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| Metalla Rty & Streaming Com New (MTA) | 1.4 | $1.3M | +125% | 450k | 2.78 |
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| Perpetua Resources (PPTA) | 0.9 | $798k | -33% | 154k | 5.20 |
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| Americas Gold And Silver Cor (USAS) | 0.7 | $660k | 2.7M | 0.24 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.5 | $422k | NEW | 19k | 22.46 |
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Past Filings by Merk Investments
SEC 13F filings are viewable for Merk Investments going back to 2019
- Merk Investments 2024 Q2 filed Aug. 14, 2024
- Merk Investments 2024 Q1 filed May 14, 2024
- Merk Investments 2023 Q4 filed Feb. 14, 2024
- Merk Investments 2023 Q3 filed Nov. 14, 2023
- Merk Investments 2023 Q2 filed Aug. 14, 2023
- Merk Investments 2023 Q1 filed May 15, 2023
- Merk Investments 2022 Q4 filed Feb. 13, 2023
- Merk Investments 2022 Q3 filed Nov. 14, 2022
- Merk Investments 2022 Q2 filed Aug. 16, 2022
- Merk Investments 2022 Q1 filed May 12, 2022
- Merk Investments 2021 Q4 filed Feb. 9, 2022
- Merk Investments 2021 Q3 filed Nov. 15, 2021
- Merk Investments 2021 Q2 filed Aug. 16, 2021
- Merk Investments 2021 Q1 amended filed May 20, 2021
- Merk Investments 2021 Q1 filed May 13, 2021
- Merk Investments 2020 Q4 filed Feb. 16, 2021