Filed: 8/14/2026ACC: 0001420506-26-001784
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $313.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$313.54M
Total AUM (reported)
57.13M
Total Shares
Allocation by class
COM$167.17M53.3%
COM NEW$131.56M42.0%
COM CL A$13.65M4.4%
GOLD SHS$1.15M0.4%
Portfolio Concentration
Top 3$207.82M66.3%
4–10$104.56M33.3%
11–25$1.15M0.4%
Top 3 weight
66.3%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 57.13M
Sole
Full voting authority
57.13M
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$91.55M
29.20%
Sole
19.39M
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares7M
TypeSH
Market value$68.53M
21.86%
Sole
7M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares4.90M
TypeSH
Market value$47.75M
15.23%
Sole
4.90M
Shared
0.00
None
0.00
NEW FOUND GOLD CORP
SOLEShares16.31M
TypeSH
Market value$25.19M
8.03%
Sole
16.31M
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares3M
TypeSH
Market value$22.83M
7.28%
Sole
3M
Shared
0.00
None
0.00
VERSAMET ROYALTIES CORP
SOLEShares1.40M
TypeSH
Market value$17.19M
5.48%
Sole
1.40M
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares450K
TypeSH
Market value$13.65M
4.35%
Sole
450K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares80K
TypeSH
Market value$12.41M
3.96%
Sole
80K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$7.48M
2.39%
Sole
2M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares2.56M
TypeSH
Market value$5.81M
1.85%
Sole
2.56M
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares29.79K
TypeSH
Market value$1.15M
0.37%
Sole
29.79K
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 | $91.55M 29.20% | 19.39M | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 7M | SH | $68.53M 21.86% | 7M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.90M | SH | $47.75M 15.23% | 4.90M | 0.00 | 0.00 |
NEW FOUND GOLD CORPSOLE | COM | 16.31M | SH | $25.19M 8.03% | 16.31M | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 3M | SH | $22.83M 7.28% | 3M | 0.00 | 0.00 |
VERSAMET ROYALTIES CORPSOLE | COM NEW | 1.40M | SH | $17.19M 5.48% | 1.40M | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 450K | SH | $13.65M 4.35% | 450K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 80K | SH | $12.41M 3.96% | 80K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $7.48M 2.39% | 2M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.56M | SH | $5.81M 1.85% | 2.56M | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 29.79K | SH | $1.15M 0.37% | 29.79K | 0.00 | 0.00 |