Merk Investments LLC EQX β€” EQUINOX GOLD CORP

Ownership history in Merk Investments LLC  Β·  4 quarters on record

AI Ownership Summary

Merk Investments LLC reported EQUINOX GOLD CORP (EQX) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 19.24% in 2026 Q1. The latest visible filing shows EQX at 19.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EQX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Merk Investments LLC's position in EQUINOX GOLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EQX was reported at 19.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Merk Investments LLC held EQX β€” position size vs. price
% of Fund (quarterly)    EQX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 4,900,000 β€” 0% 19.24% $70.8M 2026-05-18 $12.91
2025 Q4 UNCHANGED β€” β€” β€” 4,900,000 β€” 0% 19.09% $68.9M 2026-02-13 $15.77
2025 Q3 UNCHANGED β€” β€” β€” 4,900,000 β€” 0% 16.89% $54.9M 2025-11-14 $12.72
2025 Q2 INITIATED β€” β€” β€” 4,900,000 β€” β€” 11.49% $28.3M 2025-08-14 $7.80

FAQ About Merk Investments LLC and EQX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Merk Investments LLC reported owning EQX?

Merk Investments LLC reported EQX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported EQX position in Merk Investments LLC's portfolio?

The largest reported portfolio weight for EQX was 19.24% in 2026 Q1.

What is the latest reported EQX position on this page?

The most recent filing on this page is 2026 Q1, when Merk Investments LLC reported 4,900,000 shares, equal to 19.24% of portfolio, with an estimated market value of $70.8M.

What does the chart on this EQX ownership page compare?

The chart compares Merk Investments LLC's quarterly EQX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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