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%
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. <br><br> 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. <br><br> 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
$367Million
as of May 18, 2026Merk 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
None of the stocks were completely sold off by Merk Investments LLC
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 | orla mng ltd new | 19.8 % |
| AEM | agnico eagle mines ltd | 19.7 % |
| AGI | alamos gold inc | 15.2 % |
| OUNZ | vaneck merk gold etf | 7.1 % |
| EQX | equinox gold corp | 2.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ORLA | orla mng ltd new | 16.5 M |
| AEM | agnico eagle mines ltd | 2.7 M |
| AGI | alamos gold inc | 2.6 M |
| USAS | americas gold and silver cor | 2.3 M |
| EQX | equinox gold corp | 1.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| NFGC | new found gold corp | -36.8 % |
| ITRG | integra res corp | -31.9 % |
| MTA | metalla rty & streaming ltd | -14.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| NFGC | new found gold corp | -5.2 M |
| MTA | metalla rty & streaming ltd | -3.5 M |
| ITRG | integra res corp | -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.
$367.87MTotal Value
11.00Positions
18 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 4.41% | 80,000 | $16.24M 4.41% | 0%unchanged 0 percentunchanged | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 5.43% | 450,000 | $19.99M 5.43% | 0%unchanged 0 percentunchanged | |
 BTG B2gold CorpB2gold CorpBTG | 2.46% | 2,000,000 | $9.06M 2.46% | 0%unchanged 0 percentunchanged | |
 EQX Equinox Gold CorpEquinox Gold CorpEQX | 19.24% | 4,900,000 | $70.76M 19.24% | 0%unchanged 0 percentunchanged | |
 ITRG Integra Res CorpIntegra Res CorpITRG | 1.9% | 2,562,530 | $6.99M 1.9% | 0%unchanged 0 percentunchanged | |
 MTA Metalla Rty & Streaming LtdMetalla Rty & Streaming LtdMTA | 5.41% | 3,000,000 | $19.89M 5.41% | 0%unchanged 0 percentunchanged | |
 NFGC New Found Gold CorpNew Found Gold CorpNFGC | 2.41% | 4,750,000 | $8.88M 2.41% | 0%unchanged 0 percentunchanged | |
 ORLA Orla Mng Ltd NewOrla Mng Ltd NewORLA | 27.18% | 6,200,000 | $100.01M 27.18% | 0%unchanged 0 percentunchanged | |
 OUNZ Vaneck Merk Gold EtfVaneck Merk Gold EtfOUNZ | 0.42% | 34,200 | $1.54M 0.42% | 49.56%increased 49.56 percentadded | |
 USAS Americas Gold And Silver CorAmericas Gold And Silver CorUSAS | 27.52% | 19,392,000 | $101.22M 27.52% | 17.23%decreased 17.23 percentreduced | |
Com New Versamet Royalties CorpVersamet Royalties Corp | 3.61% | 1,400,000 | $13.28M 3.61% | Newnew position | |