Merk Investments LLC
CIK 1302842 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- USAS33.20%
- OLA23.15%
- EQX19.09%
- MTA6.47%
- AGI4.81%
- NFGC3.90%
- AEM3.76%
- ITRG2.85%
- BTG2.50%
- OUNZ0.26%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USASWeight increased · +3.80 pp29.40% → 33.20%Shares -2.25M (-8.76%)
- AEMWeight decreased · -3.50 pp7.26% → 3.76%Shares -60.00K (-42.86%)
- AGIWeight decreased · -3.24 pp8.05% → 4.81%Shares -300.00K (-40.00%)
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 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USASAMERICAS GOLD AND SILVER CORCOM NEW View history and evidence | $119.75M | 33.20% | 23.43M shares | 29.40% → 33.20%+3.80 pp -2.25M (-8.76%) | Reduced | ↗▾ |
| 02 | OLAORLA MINING LTD View history and evidence | $83.51M | 23.15% | 6.20M shares | 20.61% → 23.15%+2.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EQXEQUINOX GOLD CORP View history and evidence | $68.87M | 19.09% | 4.90M shares | 16.89% → 19.09%+2.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MTAMETALLA ROYALTY & STREAMINGCOM NEW View history and evidence | $23.34M | 6.47% | 3.00M shares | 5.86% → 6.47%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $17.36M | 4.81% | 450.00K shares | 8.05% → 4.81%-3.24 pp -300.00K (-40.00%) | Reduced | ↗▾ |
| 06 | NFGCNEW FOUND GOLD CORP View history and evidence | $14.05M | 3.90% | 4.75M shares | 1.72% → 3.90%+2.18 pp +2.40M (+102.13%) | Added | ↗▾ |
| 07 | AEMAGNICO EAGLE MINES LTD View history and evidence | $13.56M | 3.76% | 80.00K shares | 7.26% → 3.76%-3.50 pp -60.00K (-42.86%) | Reduced | ↗▾ |
| 08 | ITRGINTEGRA RESOURCES CORP View history and evidence | $10.28M | 2.85% | 2.56M shares | 3.63% → 2.85%-0.78 pp -1.44M (-35.94%) | Reduced | ↗▾ |
| 09 | BTGB2GOLD CORP View history and evidence | $9.02M | 2.50% | 2.00M shares | 3.05% → 2.50%-0.55 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $948.52K | 0.26% | 22.87K shares | 0.30% → 0.26%-0.04 pp -3.74K (-14.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GFI GOLD FIELDS LTD-SPONS ADR | Non-derivative | -250,000 | -$10.49M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 360686468
}Take these holdings further.
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