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MERK INVESTMENTS LLC 13F Portfolio
MERK INVESTMENTS LLC
Latest SEC 13F filing: 2026-06-30
MERK INVESTMENTS LLC runs MERK INVESTMENTS LLC and currently holds 11 stock positions, which is fewer than the average of 231 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
+31.95%
#0/10003 Year
+189.47%
#0/10005 Year
+214.64%
#0/1000Portfolio Value
$313.54M
Alpha Score
146.9
#0 of 1000
Holdings
11
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MERK INVESTMENTS LLC Current 13F Holdings
Reported holdings from MERK INVESTMENTS LLC's latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 EQX EQUINOX GOLD CORP | 15.23% | $5.75 | $11.43 | +98.78% | Held |
 MTA METALLA RTY & STREAMING LTD | 7.28% | $2.92 | $8.74 | +199.32% | Held |
 AGI ALAMOS GOLD INC | 4.35% | $6.02 | $32.91 | +446.59% | Held |
 AEM AGNICO EAGLE MINES LTD | 3.96% | $61.61 | $189.06 | +206.87% | Held |
 BTG B2GOLD CORP | 2.39% | $4.01 | $5.25 | +30.92% | Held |
 OUNZ VANECK MERK GOLD ETF | 0.37% | $34.46 | $40.29 | +16.92% | Trimmed -12.88% |
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