Merk Investments
Latest statistics and disclosures from Merk Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USAS, ORLA, EQX, MTA, AGI, and represent 86.73% of Merk Investments's stock portfolio.
- Added to shares of these 1 stock: NFGC (+$7.1M).
- Reduced shares in these 6 stocks: AGI (-$12M), USAS (-$12M), , AEM (-$10M), ITRG (-$5.8M), OUNZ.
- Sold out of its position in GFI.
- Merk Investments was a net seller of stock by $-43M.
- Merk Investments has $361M in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0001302842
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Portfolio Holdings for Merk Investments
Merk Investments holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americas Gold And Silver Cor Com New (USAS) | 33.2 | $120M | -8% | 23M | 5.11 |
|
| Orla Mining LTD New F (ORLA) | 23.2 | $84M | 6.2M | 13.47 |
|
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| Equinox Gold Corp equities (EQX) | 19.1 | $69M | 4.9M | 14.05 |
|
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| Metalla Rty & Streaming Com New (MTA) | 6.5 | $23M | 3.0M | 7.78 |
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| Alamos Gold Com Cl A (AGI) | 4.8 | $17M | -40% | 450k | 38.58 |
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| New Found Gold Corp (NFGC) | 3.9 | $14M | +102% | 4.8M | 2.96 |
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| Agnico (AEM) | 3.8 | $14M | -42% | 80k | 169.53 |
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| Integra Res Corp (ITRG) | 2.8 | $10M | -35% | 2.6M | 4.01 |
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| B2gold Corp (BTG) | 2.5 | $9.0M | 2.0M | 4.51 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $949k | -14% | 23k | 41.48 |
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Past Filings by Merk Investments
SEC 13F filings are viewable for Merk Investments going back to 2019
- Merk Investments 2025 Q4 filed Feb. 13, 2026
- Merk Investments 2025 Q3 filed Nov. 14, 2025
- Merk Investments 2025 Q2 filed Aug. 14, 2025
- Merk Investments 2025 Q1 filed May 16, 2025
- Merk Investments 2024 Q4 filed Feb. 14, 2025
- Merk Investments 2024 Q3 filed Nov. 14, 2024
- 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