Latest Merk Investments LLC Stock Portfolio
$313Million | No. of Holdings #11
Merk Investments LLC Performance
2026 Q2-21.17%
YTD-18.17%
2025+156.83%
About Merk Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merk Investments LLC reported an equity portfolio of $313.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Merk Investments LLC are USAS, ORLA, EQX. The fund has invested 29.2% of it's portfolio in AMERICAS GOLD AND SILVER COR and 21.9% of portfolio in ORLA MNG LTD NEW. <br><br> They significantly reduced their stock positions in VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to NEW FOUND GOLD CORP (NFGC) and ORLA MNG LTD NEW (ORLA).
Merk Investments LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$313Million
as of Aug 14, 2026Merk Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Merk Investments LLC made a return of -21.17% in the last quarter. In trailing 12 months, it's portfolio return was 26.91%.
- Performance
- S&P 500
New Buys
No new stocks were added by Merk Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| new found gold corp | 243 |
| orla mng ltd new | 12.9 |
Additions to existing portfolio by Merk Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck merk gold etf | -12.88 |
Merk Investments LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Merk Investments LLC
Sector Distribution
Merk Investments LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Merk Investments LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Merk Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
versamet royalties corp | 29.4 % | |
| MTA | metalla rty & streaming ltd | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
versamet royalties corp | 3.9 M | |
| MTA | metalla rty & streaming ltd | 2.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| ORLA | orla mng ltd new | -37.9 % |
| EQX | equinox gold corp | -32.5 % |
| AGI | alamos gold inc | -31.7 % |
| AEM | agnico eagle mines ltd | -23.6 % |
| BTG | b2gold corp | -17.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ORLA | orla mng ltd new | -41.8 M |
| EQX | equinox gold corp | -23.0 M |
| USAS | americas gold and silver cor | -9.7 M |
| AGI | alamos gold inc | -6.3 M |
| AEM | agnico eagle mines ltd | -3.8 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. ORLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Merk Investments LLC last quarter.
$313.54MTotal Value
11.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 3.96% | 80,000 | $12.41M 3.96% | 0%unchanged 0 percentunchanged | |
 AGI Alamos Gold IncAlamos Gold IncAGI | 4.36% | 450,000 | $13.65M 4.36% | 0%unchanged 0 percentunchanged | |
 BTG B2gold CorpB2gold CorpBTG | 2.39% | 2,000,000 | $7.48M 2.39% | 0%unchanged 0 percentunchanged | |
 EQX Equinox Gold CorpEquinox Gold CorpEQX | 15.23% | 4,900,000 | $47.75M 15.23% | 0%unchanged 0 percentunchanged | |
 ITRG Integra Res CorpIntegra Res CorpITRG | 1.85% | 2,562,530 | $5.81M 1.85% | 0%unchanged 0 percentunchanged | |
 MTA Metalla Rty & Streaming LtdMetalla Rty & Streaming LtdMTA | 7.28% | 3,000,000 | $22.83M 7.28% | 0%unchanged 0 percentunchanged | |
 NFGC New Found Gold CorpNew Found Gold CorpNFGC | 8.03% | 16,312,500 | $25.19M 8.03% | 243.42%increased 243.42 percentadded | |
 ORLA Orla Mng Ltd NewOrla Mng Ltd NewORLA | 21.86% | 7,000,000 | $68.53M 21.86% | 12.9%increased 12.9 percentadded | |
 OUNZ Vaneck Merk Gold EtfVaneck Merk Gold EtfOUNZ | 0.37% | 29,794 | $1.15M 0.37% | 12.88%decreased 12.88 percentreduced | |
 USAS Americas Gold And Silver CorAmericas Gold And Silver CorUSAS | 29.2% | 19,392,000 | $91.55M 29.2% | 0%unchanged 0 percentunchanged | |
Com New Versamet Royalties CorpVersamet Royalties Corp | 5.48% | 1,400,000 | $17.19M 5.48% | 0%unchanged 0 percentunchanged | |