Filed: 2/13/2026ACC: 0001420506-26-000380
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $360.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$360.69M
Total AUM (reported)
47.39M
Total Shares
Allocation by class
COM$199.29M55.3%
COM NEW$143.09M39.7%
COM CL A$17.36M4.8%
GOLD SHS$948.5K0.3%
Portfolio Concentration
Top 3$272.13M75.4%
4–10$88.56M24.6%
Top 3 weight
75.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.39M
Sole
Full voting authority
47.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMERICAS GOLD AND SILVER COR
SOLEShares23.43M
TypeSH
Market value$119.75M
33.20%
Sole
23.43M
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares6.20M
TypeSH
Market value$83.51M
23.15%
Sole
6.20M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares4.90M
TypeSH
Market value$68.87M
19.09%
Sole
4.90M
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares3M
TypeSH
Market value$23.34M
6.47%
Sole
3M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares450K
TypeSH
Market value$17.36M
4.81%
Sole
450K
Shared
0.00
None
0.00
NEW FOUND GOLD CORP
SOLEShares4.75M
TypeSH
Market value$14.05M
3.90%
Sole
4.75M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares80K
TypeSH
Market value$13.56M
3.76%
Sole
80K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares2.56M
TypeSH
Market value$10.28M
2.85%
Sole
2.56M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$9.02M
2.50%
Sole
2M
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares22.87K
TypeSH
Market value$948.5K
0.26%
Sole
22.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAS GOLD AND SILVER CORSOLE | COM NEW | 23.43M | SH | $119.75M 33.20% | 23.43M | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $83.51M 23.15% | 6.20M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.90M | SH | $68.87M 19.09% | 4.90M | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 3M | SH | $23.34M 6.47% | 3M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 450K | SH | $17.36M 4.81% | 450K | 0.00 | 0.00 |
NEW FOUND GOLD CORPSOLE | COM | 4.75M | SH | $14.05M 3.90% | 4.75M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 80K | SH | $13.56M 3.76% | 80K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.56M | SH | $10.28M 2.85% | 2.56M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $9.02M 2.50% | 2M | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 22.87K | SH | $948.5K 0.26% | 22.87K | 0.00 | 0.00 |