Merk Investments

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

  • Top 5 stock holdings are ORLA, USAS, AGI, AEM, GFI, and represent 82.70% of Merk Investments's stock portfolio.
  • Added to shares of these 1 stock: USAS (+$37M).
  • Reduced shares in these 1 stock: OUNZ.
  • Merk Investments was a net buyer of stock by $36M.
  • Merk Investments has $183M in assets under management (AUM), dropping by 88.34%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Orla Mining LTD New F (ORLA) 31.6 $58M 6.2M 9.35
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Americas Gold And Silver Cor (USAS) 20.7 $38M +2486% 71M 0.53
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Alamos Gold Com Cl A (AGI) 14.6 $27M 1.0M 26.74
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Agnico (AEM) 9.8 $18M 165k 108.40
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Gold Fields Sponsored Adr (GFI) 6.0 $11M 500k 22.09
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Anglogold Ashanti Com Shs (AU) 5.6 $10M 275k 37.12
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Metalla Rty & Streaming Com New (MTA) 4.7 $8.6M 3.0M 2.86
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Integra Res Corp (ITRG) 3.7 $6.9M 5.5M 1.24
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B2gold Corp (BTG) 3.1 $5.7M 2.0M 2.85
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $386k -35% 13k 30.14
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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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