Merk Investments LLC
CIK 1302842 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- USAS29.40%
- OLA20.61%
- EQX16.89%
- AGI8.05%
- AEM7.26%
- MTA5.86%
- ITRG3.63%
- GFI3.23%
- BTG3.05%
- NFGC1.72%
Share classes counted separately99.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EQXWeight increased · +5.40 pp11.49% → 16.89%Shares 0 (0.00%)
- OLAWeight decreased · -4.63 pp25.24% → 20.61%Shares 0 (0.00%)
- AGIWeight decreased · -2.74 pp10.79% → 8.05%Shares -250.00K (-25.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USASAMERICAS GOLD AND SILVER COR View history and evidence | $95.53M | 29.40% | 25.68M shares | Prior unavailable +25.68M | New | ↗▾ |
| 02 | OLAORLA MINING LTD View history and evidence | $66.96M | 20.61% | 6.20M shares | 25.24% → 20.61%-4.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EQXEQUINOX GOLD CORP View history and evidence | $54.89M | 16.89% | 4.90M shares | 11.49% → 16.89%+5.40 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AGIALAMOS GOLD INC-CLASS A View history and evidence | $26.14M | 8.05% | 750.00K shares | 10.79% → 8.05%-2.74 pp -250.00K (-25.00%) | Reduced | ↗▾ |
| 05 | AEMAGNICO EAGLE MINES LTD View history and evidence | $23.60M | 7.26% | 140.00K shares | 7.97% → 7.26%-0.71 pp -25.00K (-15.15%) | Reduced | ↗▾ |
| 06 | MTAMETALLA ROYALTY & STREAMING View history and evidence | $19.05M | 5.86% | 3.00M shares | 4.68% → 5.86%+1.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ITRGINTEGRA RESOURCES CORP View history and evidence | $11.80M | 3.63% | 4.00M shares | 3.38% → 3.63%+0.25 pp -1.52M (-27.60%) | Reduced | ↗▾ |
| 08 | GFIGOLD FIELDS LTD-SPONS ADR View history and evidence | $10.49M | 3.23% | 250.00K shares | 4.81% → 3.23%-1.58 pp -250.00K (-50.00%) | Reduced | ↗▾ |
| 09 | BTGB2GOLD CORP View history and evidence | $9.90M | 3.05% | 2.00M shares | 2.93% → 3.05%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NFGCNEW FOUND GOLD CORP View history and evidence | $5.59M | 1.72% | 2.35M shares | Prior unavailable +2.35M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPM AMERICAS GOLD AND SILVER COR | Non-derivative | -71,151,028 | -$57.47M | SEC filing ↗ | SEC filing ↗ |
| AU ANGLOGOLD ASHANTI PLC | Non-derivative | -275,000 | -$12.53M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1302842 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 324942204
}Take these holdings further.
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