Merk Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Merk Investments Llc disclosed 10 stock positions valued at approximately $313.54M as of quarter-end June 30, 2026. The largest holdings include ORLA MNG LTD NEW, EQUINOX GOLD CORP, and NEW FOUND GOLD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $313.54M
Holdings by Sector
Merk Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | ORLA | Basic Materials | 21.86% | 7,000,000 | +800,000 | +12.90% | $68,530,000 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 15.23% | 4,900,000 | - | - | $47,747,576 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 8.03% | 16,312,500 | +11,562,500 | +243.42% | $25,189,053 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 7.28% | 3,000,000 | - | - | $22,830,000 |
| VERSAMET ROYALTIES CORP | VMET | Other | 5.48% | 1,400,000 | - | - | $17,185,968 |
| ALAMOS GOLD INC | AGI | Basic Materials | 4.35% | 450,000 | - | - | $13,653,000 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.96% | 80,000 | - | - | $12,410,400 |
| B2GOLD CORP | BTG | Basic Materials | 2.39% | 2,000,000 | - | - | $7,480,000 |
| INTEGRA RES CORP | ITRG | Basic Materials | 1.85% | 2,562,526 | - | - | $5,813,874 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.37% | 29,794 | -4,406 | -12.88% | $1,149,750 |
Showing 10 of 10 holdings in the latest reporting period.