Merk Investments LLC VMET — VERSAMET ROYALTIES CORP

Ownership history in Merk Investments LLC  ·  2 quarters on record

AI Ownership Summary

Merk Investments LLC reported VERSAMET ROYALTIES CORP (VMET) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 5.48% in 2026 Q2. The latest visible filing shows VMET at 5.48% 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 VMET 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 VERSAMET ROYALTIES 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 Q2

VMET was reported at 5.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.48% in 2026 Q2

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

Time in book
Holding Window
2026 Q1 to 2026 Q2

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 VMET — position size vs. price
% of Fund (quarterly)    VMET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,400,000 — 0% 5.48% $17.2M 2026-08-14 $10.13
2026 Q1 INITIATED — — — 1,400,000 — — 3.61% $13.3M 2026-05-18 $11.33

🏢 Other funds also holding VMET

As of 2026 Q3 — sorted by position size

CoreCap Advisors, LLC 3Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Merk Investments LLC and VMET

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 VMET?

Merk Investments LLC reported VMET across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

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

The largest reported portfolio weight for VMET was 5.48% in 2026 Q2.

What is the latest reported VMET position on this page?

The most recent filing on this page is 2026 Q2, when Merk Investments LLC reported 1,400,000 shares, equal to 5.48% of portfolio, with an estimated market value of $17.2M.

What does the chart on this VMET ownership page compare?

The chart compares Merk Investments LLC's quarterly VMET 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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