Merk Investments
Latest statistics and disclosures from Merk Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USAS, ORLA, EQX, AGI, MTA, and represent 84.78% of Merk Investments's stock portfolio.
- Added to shares of these 2 stocks: Versamet Royalties Corp (+$13M), OUNZ.
- Started 1 new stock position in Versamet Royalties Corp.
- Reduced shares in these 1 stock: USAS (-$21M).
- Merk Investments was a net seller of stock by $-7.3M.
- Merk Investments has $368M in assets under management (AUM), dropping by 1.99%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americas Gold And Silver Cor Com New (USAS) | 27.5 | $101M | -17% | 19M | 5.22 |
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| Orla Mining LTD New F (ORLA) | 27.2 | $100M | 6.2M | 16.13 |
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| Equinox Gold Corp equities (EQX) | 19.2 | $71M | 4.9M | 14.44 |
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| Alamos Gold Com Cl A (AGI) | 5.4 | $20M | 450k | 44.43 |
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| Metalla Rty & Streaming Com New (MTA) | 5.4 | $20M | 3.0M | 6.63 |
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| Agnico (AEM) | 4.4 | $16M | 80k | 202.98 |
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| Versamet Royalties Corp Com New | 3.6 | $13M | NEW | 1.4M | 9.49 |
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| B2gold Corp (BTG) | 2.5 | $9.1M | 2.0M | 4.53 |
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| New Found Gold Corp (NFGC) | 2.4 | $8.9M | 4.8M | 1.87 |
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| Integra Res Corp (ITRG) | 1.9 | $7.0M | 2.6M | 2.73 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $1.5M | +49% | 34k | 45.05 |
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Past Filings by Merk Investments
SEC 13F filings are viewable for Merk Investments going back to 2019
- Merk Investments 2026 Q1 filed May 18, 2026
- 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