Latest Merk Investments LLC Stock Portfolio
About Merk Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merk Investments LLC reported an equity portfolio of $324.9 Millions as of 30 Sep, 2025.
The top stock holdings of Merk Investments LLC are USAS, , . The fund has invested 29.4% of it's portfolio in AMERICAS GOLD AND SILVER and 20.6% of portfolio in ORLA MINING LTD.
The fund managers got completely rid off AMERICAS GOLD AND SILVER COR (USAS) and ANGLOGOLD ASHANTI PLC stocks. They significantly reduced their stock positions in GOLD FIELDS LTD-ADR. Merk Investments LLC opened new stock positions in AMERICAS GOLD AND SILVER (USAS) and NEW FOUND GOLD 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, , . The fund has invested 29.4% of it's portfolio in AMERICAS GOLD AND SILVER and 20.6% of portfolio in ORLA MINING LTD.
The fund managers got completely rid off AMERICAS GOLD AND SILVER COR (USAS) and ANGLOGOLD ASHANTI PLC stocks. They significantly reduced their stock positions in GOLD FIELDS LTD-ADR. Merk Investments LLC opened new stock positions in AMERICAS GOLD AND SILVER (USAS) and NEW FOUND GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ).
Merk Investments LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| americas gold and silver | 95,531,800 |
| new found gold corp | 5,589,210 |
New stocks bought by Merk Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck merk gold etf | 38.21 |
Additions to existing portfolio by Merk Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gold fields ltd-adr | -50.00 |
| integra resource | -27.6 |
| alamos gold inc | -25.00 |
| agnico eagle mines ltd | -15.15 |
Merk Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| americas gold and silver cor | -57,468,800 |
| anglogold ashanti plc | -12,531,800 |
Merk Investments LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Merk Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Merk Investments LLC
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OUNZ | vaneck merk gold etf | 0.30 | 26,604 | 989,403 | added | 38.21 | ||
| USAS | americas gold and silver | 29.40 | 25,679,000 | 95,531,800 | new | |||
| USAS | americas gold and silver cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| orla mining ltd | 20.61 | 6,200,000 | 66,960,000 | unchanged | 0.00 | |||
| equinox gold corp | 16.89 | 4,900,000 | 54,890,400 | unchanged | 0.00 | |||
| alamos gold inc | 8.05 | 750,000 | 26,145,000 | reduced | -25.00 | |||
| agnico eagle mines ltd | 7.26 | 140,000 | 23,598,400 | reduced | -15.15 | |||
| metalla royalty | 5.86 | 3,000,000 | 19,050,000 | unchanged | 0.00 | |||
| integra resource | 3.63 | 4,000,000 | 11,798,000 | reduced | -27.6 | |||
| gold fields ltd-adr | 3.23 | 250,000 | 10,490,000 | reduced | -50.00 | |||
| b2gold corp | 3.05 | 2,000,000 | 9,900,000 | unchanged | 0.00 | |||
| new found gold corp | 1.72 | 2,350,000 | 5,589,210 | new | ||||
| anglogold ashanti plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||