StockDriftsStockDriftsTop 11 Merk Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USAS | AMERICAS GOLD AND SILVER COR | 29.2% | 19.39M | $91.5M | +0.00%(+0) | $1.35(+275.23%) | 2026-06-30 | |
| ORLA | ORLA MNG LTD NEW | 21.86% | 7.00M | $68.5M | +12.90%(+800.00K) | $5.42(+74.09%) | 2026-06-30 | |
| EQX | EQUINOX GOLD CORP | 15.23% | 4.90M | $47.7M | +0.00%(+0) | $6.31(+83.84%) | 2026-06-30 | |
| NFGC | NEW FOUND GOLD CORP | 8.03% | 16.31M | $25.2M | +243.42%(+11.56M) | $1.83(-7.56%) | 2026-06-30 | |
| MTA | METALLA RTY & STREAMING LTD | 7.28% | 3.00M | $22.8M | +0.00%(+0) | $2.91(+211.49%) | 2026-06-30 | |
| VMET | VERSAMET ROYALTIES CORP | 5.48% | 1.40M | $17.2M | +0.00%(+0) | $9.51(+24.29%) | 2026-06-30 | |
| AGI | ALAMOS GOLD INC | 4.35% | 450.0K | $13.7M | +0.00%(+0) | $5.91(+464.47%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.96% | 80.0K | $12.4M | +0.00%(+0) | $57.61(+229.25%) | 2026-06-30 | |
| BTG | B2GOLD CORP | 2.39% | 2.00M | $7.5M | +0.00%(+0) | $3.62(+41.99%) | 2026-06-30 | |
| ITRG | INTEGRA RES CORP | 1.85% | 2.56M | $5.8M | +0.00%(+0) | $1.49(+86.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +44.28% | +200.37% | +24.54% | +199.65% |
| Top 20 Holdings Unweighted | +39.61% | +172.08% | +19.31% | +141.72% |
Merk Investments LLC reports $313.54M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are USAS (29.2%), ORLA (21.9%) and EQX (15.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +200.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Merk Investments LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Merk Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1302842). View Merk Investments LLC’s 13F filings on SEC