Merk Investments

Latest statistics and disclosures from Merk Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are USAS, ORLA, EQX, NFGC, MTA, and represent 81.60% of Merk Investments's stock portfolio.
  • Added to shares of these 2 stocks: NFGC (+$18M), ORLA (+$7.8M).
  • Reduced shares in these 1 stock: OUNZ.
  • Merk Investments was a net buyer of stock by $26M.
  • Merk Investments has $314M in assets under management (AUM), dropping by -14.77%.
  • 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 June 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) 29.2 $92M 19M 4.72
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Orla Mining LTD New F (ORLA) 21.9 $69M +12% 7.0M 9.79
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Equinox Gold Corp equities (EQX) 15.2 $48M 4.9M 9.74
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New Found Gold Corp (NFGC) 8.0 $25M +243% 16M 1.54
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Metalla Rty & Streaming Com New (MTA) 7.3 $23M 3.0M 7.61
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Versamet Royalties Corp Com New (VMET) 5.5 $17M 1.4M 12.28
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Alamos Gold Com Cl A (AGI) 4.4 $14M 450k 30.34
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Agnico (AEM) 4.0 $12M 80k 155.13
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B2gold Corp (BTG) 2.4 $7.5M 2.0M 3.74
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Integra Res Corp (ITRG) 1.9 $5.8M 2.6M 2.27
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $1.1M -12% 30k 38.59
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Past Filings by Merk Investments

SEC 13F filings are viewable for Merk Investments going back to 2019

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