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Merk Investments LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $313,535,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAS GOLD AND SILVER COR · COM NEW · 03062D803 · shares: $91,545,806
- ORLA MNG LTD NEW · COM · 68634K106 · shares: $68,530,000
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $47,747,576
- NEW FOUND GOLD CORP · COM · 64440N103 · shares: $25,189,053
- METALLA RTY & STREAMING LTD · COM NEW · 59124U605 · shares: $22,830,000
- VERSAMET ROYALTIES CORP · COM NEW · 92528V200 · shares: $17,185,968
- ALAMOS GOLD INC · COM CL A · 011532108 · shares: $13,653,000
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $12,410,400
- B2GOLD CORP · COM · 11777Q209 · shares: $7,480,000
- INTEGRA RES CORP · COM · 45826T509 · shares: $5,813,874
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 19,392,000 shares | $91,545,806 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 7,000,000 shares | $68,530,000 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 4,900,000 shares | $47,747,576 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 16,312,500 shares | $25,189,053 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 3,000,000 shares | $22,830,000 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 1,400,000 shares | $17,185,968 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 450,000 shares | $13,653,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 80,000 shares | $12,410,400 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,000,000 shares | $7,480,000 |
| INTEGRA RES CORP | COM | 45826T509 | — | 2,562,526 shares | $5,813,874 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 29,794 shares | $1,149,750 |