Filed: 5/18/2026ACC: 0001420506-26-001171
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $367.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$367.87M
Total AUM (reported)
44.77M
Total Shares
Allocation by class
COM$211.94M57.6%
COM NEW$134.40M36.5%
COM CL A$19.99M5.4%
GOLD SHS$1.54M0.4%
Portfolio Concentration
Top 3$272.00M73.9%
4–10$94.34M25.6%
11–25$1.54M0.4%
Top 3 weight
73.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 44.77M
Sole
Full voting authority
44.77M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
AMERICAS GOLD AND SILVER COR
SOLEShares19.39M
TypeSH
Market value$101.22M
27.52%
Sole
19.39M
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares6.20M
TypeSH
Market value$100.01M
27.18%
Sole
6.20M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares4.90M
TypeSH
Market value$70.76M
19.24%
Sole
4.90M
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares450K
TypeSH
Market value$19.99M
5.43%
Sole
450K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares3M
TypeSH
Market value$19.89M
5.41%
Sole
3M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares80K
TypeSH
Market value$16.24M
4.41%
Sole
80K
Shared
0.00
None
0.00
VERSAMET ROYALTIES CORP
SOLEShares1.40M
TypeSH
Market value$13.28M
3.61%
Sole
1.40M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$9.06M
2.46%
Sole
2M
Shared
0.00
None
0.00
NEW FOUND GOLD CORP
SOLEShares4.75M
TypeSH
Market value$8.88M
2.41%
Sole
4.75M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares2.56M
TypeSH
Market value$6.99M
1.90%
Sole
2.56M
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares34.20K
TypeSH
Market value$1.54M
0.42%
Sole
34.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAS GOLD AND SILVER CORSOLE | COM NEW | 19.39M | SH | $101.22M 27.52% | 19.39M | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $100.01M 27.18% | 6.20M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.90M | SH | $70.76M 19.24% | 4.90M | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 450K | SH | $19.99M 5.43% | 450K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 3M | SH | $19.89M 5.41% | 3M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 80K | SH | $16.24M 4.41% | 80K | 0.00 | 0.00 |
VERSAMET ROYALTIES CORPSOLE | COM NEW | 1.40M | SH | $13.28M 3.61% | 1.40M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $9.06M 2.46% | 2M | 0.00 | 0.00 |
NEW FOUND GOLD CORPSOLE | COM | 4.75M | SH | $8.88M 2.41% | 4.75M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.56M | SH | $6.99M 1.90% | 2.56M | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 34.20K | SH | $1.54M 0.42% | 34.20K | 0.00 | 0.00 |