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MERK INVESTMENTS LLC 13F portfolio summary

MERK INVESTMENTS LLC of MERK INVESTMENTS LLC has 11 current stock holdings with a reported portfolio value of $313.5M. The portfolio 1 year return is +31.94%. Top holdings include EQX (15.23%), MTA (7.28%), AGI (4.35%), AEM (3.96%), BTG (2.39%).

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MERK INVESTMENTS LLC

MERK INVESTMENTS LLC
Latest filing: 2026-06-30

MERK INVESTMENTS LLC runs MERK INVESTMENTS LLC and currently holds 11 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $313.54M. Their top holdings are EQX, MTA, AGI, AEM, BTG. The top five represent 33.2% of reported portfolio weight. MERK INVESTMENTS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is MTA with returns of +14.78%.

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Top 5 Holdings
EQX15.2%
MTA7.3%
AGI4.4%
AEM4.0%
BTG2.4%
Top 5: 33.2%
Portfolio Returns
1 Year
+31.94%
#0/1000
3 Year
+189.44%
#0/1000
5 Year
+214.61%
#0/1000

Portfolio Value

$313.54M

Alpha Score

146.9

#0 of 1000

Holdings

11

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11 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
EQX
EQUINOX GOLD CORP
15.23%$5.75$13.54+135.48%
Held
MTA
METALLA RTY & STREAMING LTD
7.28%$2.92$11.15+281.85%
Held
AGI
ALAMOS GOLD INC
4.35%$6.02$37.87+528.99%
Held
AEM
AGNICO EAGLE MINES LTD
3.96%$61.61$216.20+250.92%
Held
BTG
B2GOLD CORP
2.39%$4.01$5.53+37.78%
Held
OUNZ
VANECK MERK GOLD ETF
0.37%$34.46$44.35+28.70%
Trimmed
-12.88%

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