Merk Investments LLC reported 5 positions worth $97.79M for the quarter ended Jun 30, 2026, down 23.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Equinox Gold Corp. at 48.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OUNZ VanEck Merk Gold ETF | -4,406 | -12.9% | $170.03K | 1.18% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQX Equinox Gold Corp. | Basic Materials | 4.90M | $47.75M | 48.83% | 0 | 0.0% | Unchanged | 0.78% |
| 2 | MTA Metalla Royalty & Streaming Ltd. | Financial Services | 3.00M | $22.83M | 23.35% | 0 | 0.0% | Unchanged | 3.24% |
| 3 | AGI Alamos Gold Inc | Basic Materials | 450.0K | $13.65M | 13.96% | 0 | 0.0% | Unchanged | 0.11% |
| 4 | AEM Agnico Eagle Mines Ltd | Basic Materials | 80.0K | $12.41M | 12.69% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | OUNZ VanEck Merk Gold ETF | Others | 29.8K | $1.15M | 1.18% | -4,406 | -12.9% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Merk Investments.
As of its Q2 2026 13F filing, Merk Investments LLC’s five largest positions were Equinox Gold Corp. (EQX) at 48.8%, Metalla Royalty & Streaming Ltd. (MTA) at 23.3%, Alamos Gold Inc (AGI) at 14.0%, Agnico Eagle Mines Ltd (AEM) at 12.7%, VanEck Merk Gold ETF (OUNZ) at 1.2% of the reported portfolio.
Merk Investments LLC reported a 13F portfolio worth $97.79M across 5 positions for Q2 2026. That is down 23.9% from the previous quarter.
Its largest sales by value were VanEck Merk Gold ETF ($170.03K). It exited 0 positions entirely.
From the Form 13F-HR reports Merk Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.