Merk Investments LLC
CIK
1302842
Location
PALO ALTO, CA
Portfolio Value
Small
$313,369,574
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,656
/ 8,694
▲ 559
Top Industry
Gold
56.0%
Period ended 2 months ago
Filed Aug 14, 2026 · 27d
26 quarters · since Mar 2020
Portfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.2%
+1.7 pts
Top 5
81.6%
−3.1 pts
Top 10
99.6%
+0.1 pts
HHI
1,754
Moderately concentrated−216
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 99.6% | $312,219,824 |
| Unclassified | 0.4% | $1,149,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
2 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFGC | New Found Gold Corp. | +11,562,500 | 16,312,500 | $25,121,250 | |
| — | +800,000 | 7,000,000 | $68,530,000 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OUNZ | VanEck Merk Gold ETF | −4,406 | 29,794 | $1,149,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 tracked positions ·
$313,369,574 total
· filing declares
11 positions · $313,535,427
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USAS |
Americas Gold & Silver Corp
Basic Materials
|
Held | 19,392,000 | $91,530,240 | 29.21% | |
|
|
Added | 7,000,000 | $68,530,000 | 21.87% | ||
| EQX |
Equinox Gold Corp.
Basic Materials
|
Held | 4,900,000 | $47,628,000 | 15.20% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
Added | 16,312,500 | $25,121,250 | 8.02% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Held | 3,000,000 | $22,830,000 | 7.29% | |
| VMET |
Versamet Royalties Corp
Basic Materials
|
Held | 1,400,000 | $17,220,000 | 5.50% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 450,000 | $13,653,000 | 4.36% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 80,000 | $12,410,400 | 3.96% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 2,000,000 | $7,480,000 | 2.39% | |
| ITRG |
Integra Resources Corp.
Basic Materials
|
Held | 2,562,526 | $5,816,934 | 1.86% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 29,794 | $1,149,750 | 0.37% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.