Merk Investments LLC 13F holdings
Merk Investments LLC reported 11 positions with a total reported value of $313.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: USAS AMERICAS GOLD AND SILVER COR (29.2%), ORLA MNG LTD NEW (21.9%), EQX EQUINOX GOLD CORP (15.2%), NFGC NEW FOUND GOLD CORP (8.0%), MTA METALLA RTY & STREAMING LTD (7.3%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Merk Investments LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
11 largest of 11 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| USAS AMERICAS GOLD AND SILVER COR | 19,392,000 | $91.5M | 29.2% |
| ORLA MNG LTD NEW | 7,000,000 | $68.5M | 21.9% |
| EQX EQUINOX GOLD CORP | 4,900,000 | $47.7M | 15.2% |
| NFGC NEW FOUND GOLD CORP | 16,312,500 | $25.2M | 8.0% |
| MTA METALLA RTY & STREAMING LTD | 3,000,000 | $22.8M | 7.3% |
| VMET VERSAMET ROYALTIES CORP | 1,400,000 | $17.2M | 5.5% |
| AGI ALAMOS GOLD INC | 450,000 | $13.7M | 4.4% |
| AEM AGNICO EAGLE MINES LTD | 80,000 | $12.4M | 4.0% |
| BTG B2GOLD CORP | 2,000,000 | $7.5M | 2.4% |
| ITRG INTEGRA RES CORP | 2,562,526 | $5.8M | 1.9% |
| OUNZ VANECK MERK GOLD ETF | 29,794 | $1.1M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NFGC NEW FOUND GOLD CORP | 4,750,000 | 16,312,500 | +243.4% | $25.2M |
| ORLA MNG LTD NEW | 6,200,000 | 7,000,000 | +12.9% | $68.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OUNZ VANECK MERK GOLD ETF | 34,200 | 29,794 | -12.9% | $1.1M |
CIK 1302842 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
