Latest Merk Investments LLC Stock Portfolio
$367Million– No. of Holdings #11
Merk Investments LLC Performance:
2026 Q1: 3.81%YTD: 3.81%2025: 156.83%
Performance for 2026 Q1 is 3.81%, and YTD is 3.81%, and 2025 is 156.83%.
About Merk Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merk Investments LLC reported an equity portfolio of $367.9 Millions as of 31 Mar, 2026.
The top stock holdings of Merk Investments LLC are USAS, ORLA, EQX. The fund has invested 27.5% of it's portfolio in AMERICAS GOLD AND SILVER COR and 27.2% of portfolio in ORLA MNG LTD NEW.
They significantly reduced their stock positions in AMERICAS GOLD AND SILVER COR (USAS). Merk Investments LLC opened new stock positions in VERSAMET ROYALTIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ).
The top stock holdings of Merk Investments LLC are USAS, ORLA, EQX. The fund has invested 27.5% of it's portfolio in AMERICAS GOLD AND SILVER COR and 27.2% of portfolio in ORLA MNG LTD NEW.
They significantly reduced their stock positions in AMERICAS GOLD AND SILVER COR (USAS). Merk Investments LLC opened new stock positions in VERSAMET ROYALTIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ).
Merk Investments LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
Merk Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Merk Investments LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 86.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| versamet royalties corp | 13,284,500 |
New stocks bought by Merk Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck merk gold etf | 49.56 |
Additions to existing portfolio by Merk Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| americas gold and silver cor | -17.23 |
Merk Investments LLC reduced stake in above stock
Sold off
Sector Distribution
Merk Investments LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Merk Investments LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Merk Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ORLA | 19.8 % | |
| AEM | 19.7 % | |
| AGI | 15.2 % | |
| OUNZ | 7.1 % | |
| EQX | 2.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ORLA | 16.5 M | |
| AEM | 2.7 M | |
| AGI | 2.6 M | |
| USAS | 2.3 M | |
| EQX | 1.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| NFGC | -36.8 % | |
| ITRG | -31.9 % | |
| MTA | -14.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NFGC | -5.2 M | |
| MTA | -3.5 M | |
| ITRG | -3.3 M | |
Merk Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Merk Investments LLC
Merk Investments LLC has 11 stocks in it's portfolio. NFGC proved to be the most loss making stock for the portfolio. ORLA was the most profitable stock for Merk Investments LLC last quarter.
Last Reported on: 18 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 4.41 | 80,000 | 16,238,400 | unchanged | 0.00 | ||
| AGI | alamos gold inc | 5.43 | 450,000 | 19,993,500 | unchanged | 0.00 | ||
| BTG | b2gold corp | 2.46 | 2,000,000 | 9,060,000 | unchanged | 0.00 | ||
| EQX | equinox gold corp | 19.24 | 4,900,000 | 70,764,900 | unchanged | 0.00 | ||
| ITRG | integra res corp | 1.90 | 2,562,530 | 6,994,000 | unchanged | 0.00 | ||
| MTA | metalla rty & streaming ltd | 5.41 | 3,000,000 | 19,890,000 | unchanged | 0.00 | ||
| NFGC | new found gold corp | 2.41 | 4,750,000 | 8,877,870 | unchanged | 0.00 | ||
| ORLA | orla mng ltd new | 27.18 | 6,200,000 | 100,006,000 | unchanged | 0.00 | ||
| OUNZ | vaneck merk gold etf | 0.42 | 34,200 | 1,540,710 | added | 49.56 | ||
| USAS | americas gold and silver cor | 27.52 | 19,392,000 | 101,225,000 | reduced | -17.23 | ||
| versamet royalties corp | 3.61 | 1,400,000 | 13,284,500 | new | ||||