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CIK: 0001302842
Total reported value
$313.5M
$313.5M
11 檔
99.5%
The Q1 2026 SEC filing reveals that Merk Investments LLC held a total portfolio value of $313.5M, covering 11 public equity positions.
In Q1 2026, Merk Investments LLC displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USAS, ORLA, EQX) accounted for 99.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USAS | Americas Gold And Silver Cor | Stock-Other | 27.52% | +1.68% | -17.23% | |
| 2 | ORLA | Orla Mining LTD | Stock-Other | 27.18% | -5.32% | — | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 19.24% | -4.01% | — | |
| 4 | AGI | Alamos Gold Inc-class A | Stock-Materials | 5.43% | -1.08% | — | |
| 5 | MTA | Metalla Royalty & Streaming | Stock-Other | 5.41% | +1.87% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.41% | -0.45% | — | |
| 7 | VMET | Versamet Royalties CORP | Stock-Other | 3.61% | +1.87% | — | |
| 8 | BTG | B2gold CORP | Stock-Other | 2.46% | -0.07% | — | |
| 9 | NFGC | New Found Gold CORP | Stock-Other | 2.41% | +5.62% | — | |
| 10 | ITRG | Integra Resources CORP | Stock-Other | 1.90% | -0.05% | — | |
| 11 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.42% | -0.05% | +49.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | +4% | — | Unchanged |
| 2 | AEM | Agnico Eagle Mines LTD | +0.7% | — | Unchanged |
| 3 | AGI | Alamos Gold Inc-class A | +0.6% | — | Unchanged |
| 4 | OUNZ | Vaneck Merk Gold ETF | +0.2% | +49.56% | Add |
| 5 | EQX | Equinox Gold CORP | +0.2% | — | Unchanged |
| 6 | BTG | B2gold CORP | 0% | — | Unchanged |
| 7 | ITRG | Integra Resources CORP | -1% | — | Unchanged |
| 8 | MTA | Metalla Royalty & Streaming | -1.1% | — | Unchanged |
| 9 | NFGC | New Found Gold CORP | -1.5% | — | Unchanged |
| 10 | USAS | Americas Gold And Silver Cor | -5.7% | -17.23% | Trim |
| 11 | VMET | Versamet Royalties CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Merk Investments LLC reported a total U.S. public equity portfolio value of $313.5M across 11 disclosed positions in Q1 2026.
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Top New Position Initiated
VMET
市值: $13.3M
Top Position Liquidated / Trimmed
USAS
前期市值: $119.7M
During Q1 2026, Merk Investments LLC's top holdings by market value included USAS (27.5%)、ORLA (27.2%)、EQX (19.2%). The largest single position, USAS, represented 27.5% of total portfolio value.
In Q1 2026, Merk Investments LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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