Merk Investments
Latest statistics and disclosures from Merk Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Americas Gold And Silver Cor, ORLA, EQX, AGI, AEM, and represent 82.21% of Merk Investments's stock portfolio.
- Added to shares of these 3 stocks: Americas Gold And Silver Cor (+$96M), NFGC (+$5.6M), OUNZ.
- Started 2 new stock positions in NFGC, Americas Gold And Silver Cor.
- Reduced shares in these 6 stocks: USAS (-$58M), AU (-$13M), GFI (-$11M), AGI (-$8.7M), ITRG, AEM.
- Sold out of its positions in USAS, AU.
- Merk Investments was a net buyer of stock by $3.5M.
- Merk Investments has $325M in assets under management (AUM), dropping by 32.04%.
- Central Index Key (CIK): 0001302842
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Portfolio Holdings for Merk Investments
Merk Investments holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americas Gold And Silver Cor | 29.4 | $96M | NEW | 26M | 3.72 |
|
| Orla Mining LTD New F (ORLA) | 20.6 | $67M | 6.2M | 10.80 |
|
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| Equinox Gold Corp equities (EQX) | 16.9 | $55M | 4.9M | 11.20 |
|
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| Alamos Gold Inc New Class A (AGI) | 8.0 | $26M | -25% | 750k | 34.86 |
|
| Agnico (AEM) | 7.3 | $24M | -15% | 140k | 168.56 |
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| Metalla Rty & Streaming (MTA) | 5.9 | $19M | 3.0M | 6.35 |
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| Integra Res Corp (ITRG) | 3.6 | $12M | -27% | 4.0M | 2.95 |
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| Gold Fields (GFI) | 3.2 | $11M | -50% | 250k | 41.96 |
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| B2gold Corp (BTG) | 3.0 | $9.9M | 2.0M | 4.95 |
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| New Found Gold Corp (NFGC) | 1.7 | $5.6M | NEW | 2.4M | 2.38 |
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| Vaneck Merk Gold Etf Gold Trust (OUNZ) | 0.3 | $989k | +38% | 27k | 37.19 |
|
Past Filings by Merk Investments
SEC 13F filings are viewable for Merk Investments going back to 2019
- 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
- Merk Investments 2021 Q4 filed Feb. 9, 2022