Merk Investments Llc Portfolio Stock Holdings
Merk Investments Llc disclosed 11 stock positions valued at approximately $367.9 million in its latest SEC 13F filing. The largest holdings include ORLA MNG LTD NEW, EQUINOX GOLD CORP, and ALAMOS GOLD INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $367.9M
Holdings by Sector
Merk Investments Llc Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | ORLA | Basic Materials | 27.18% | 6,200,000 | - | - | $100,006,000 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 19.24% | 4,900,000 | - | - | $70,764,862 |
| ALAMOS GOLD INC | AGI | Basic Materials | 5.43% | 450,000 | - | - | $19,993,500 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 5.41% | 3,000,000 | - | - | $19,890,000 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 4.41% | 80,000 | - | - | $16,238,400 |
| B2GOLD CORP | BTG | Basic Materials | 2.46% | 2,000,000 | - | - | $9,060,000 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 2.41% | 4,750,000 | - | - | $8,877,866 |
| INTEGRA RES CORP | ITRG | Basic Materials | 1.90% | 2,562,526 | - | - | $6,994,002 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.42% | 34,200 | +11,333 | +49.56% | $1,540,710 |