2026 Q2 Portfolio Activity
In 2026 Q2, Merk Investments LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in NEW FOUND GOLD CORP, increasing the position by 243.4%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
USAS (29.2%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Merk Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 29.20% | 27.52% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
19,392,000 | $91,545,806 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 21.86% | 27.18% |
#2
Prev: #2
|
7.5 |
—
|
800,000 | 12.9% |
P
S
|
7,000,000 | $68,530,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 15.23% | 19.24% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
4,900,000 | $47,747,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 8.03% | 2.41% |
#4
5
Prev: #9
|
6.7 |
—
|
11,562,500 | 243.4% |
P
S
|
16,312,500 | $25,189,053 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 7.28% | 5.41% |
#5
Prev: #5
|
4.4 |
—
|
no change | no change |
P
S
|
3,000,000 | $22,830,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSAMET ROYALT...
|
|
Unknown | 5.48% | 3.61% |
#6
1
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
1,400,000 | $17,185,968 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 4.35% | 5.43% |
#7
3
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
450,000 | $13,653,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.96% | 4.41% |
#8
2
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
80,000 | $12,410,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 2.39% | 2.46% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
2,000,000 | $7,480,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITRG
INTEGRA RES COR...
|
Basic Materials | 1.85% | 1.90% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
2,562,526 | $5,813,874 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.37% | 0.42% |
#11
Prev: #11
|
0.6 |
—
|
-4,406 | -12.9% |
P
S
|
29,794 | $1,149,750 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings