Arkolith/Funds/Merk Investments LLC

Merk Investments LLC

CIK 1302842
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Merk Investments LLC holds a concentrated book of 11 stocks worth $367.9M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened VERSAMET ROYALTIES CORP and trimmed AMERICAS GOLD AND SILVER COR. Their largest long position is AMERICAS GOLD AND SILVER COR at 28% of the equity book.

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Use Arkolith to show Merk Investments LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
1
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
85%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

54% mapped to company sectors

Materials
54%
ETF / fund or unclassified
46%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • VERSAMET ROYALTIES CORP
    New$13.3M
  • VANECK MERK GOLD ETF
    +50%$511K
Trimmed / exited
  • AMERICAS GOLD AND SILVER COR
    −17%$21.1M

Funds with the most overlap

Other tracked managers holding the same core names as Merk Investments LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA11 / 11$3.5B
BANK OF AMERICA CORP /DE/11 / 11$1.3B
MORGAN STANLEY11 / 11$766.4M
JPMORGAN CHASE & CO11 / 11$567.5M
SPROTT INC.11 / 11$364.5M
UBS Group AG11 / 11$320.1M
NATIONAL BANK OF CANADA /FI/10 / 11$827.0M
MILLENNIUM MANAGEMENT LLC10 / 11$345.3M

Ranked by how many of Merk Investments LLC's top 11 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Americas Gold And Silver Cor
COM NEW
$101.2M19.39M
27.5%
−17%
Reduced · −4.0M sh
2Orla MNG Ltd New
COM
$100.0M6.20M
27.2%
Held
3Equinox Gold Corp
COM
$70.8M4.90M
19.2%
Held
4Alamos Gold Inc
COM CL A
$20.0M450.0K
5.4%
Held
5Metalla Rty & Streaming Ltd
COM NEW
$19.9M3.00M
5.4%
Held
6Agnico Eagle Mines Ltd
COM
$16.2M80.0K
4.4%
Held
7Versamet Royalties Corp
COM NEW
$13.3M1.40M
3.6%
New
New position
8B2gold Corp
COM
$9.1M2.00M
2.5%
Held
9New Found Gold Corp
COM
$8.9M4.75M
2.4%
Held
10Integra Res Corp
COM
$7.0M2.56M
1.9%
Held
11Vaneck Merk Gold ETF
GOLD SHS
$1.5M34.2K
0.4%
+50%
Added · +11K sh
Showing all 11 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202611$367.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202610$360.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202511$324.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202511$246.1M13F-HR
Q1 2025Mar 31, 2025May 16, 202510$183.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202510$97.4M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202411$105.6M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202412$89.7M13F-HR
Q1 2024Mar 31, 2024May 14, 202413$89.6M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202414$94.0M13F-HR
Q3 2023Sep 30, 2023Nov 14, 202314$88.5M13F-HR
Q2 2023Jun 30, 2023Aug 14, 202314$126.1M13F-HR
Q1 2023Mar 31, 2023May 15, 202315$115.1M13F-HR
Q4 2022Dec 31, 2022Feb 13, 202315$110.5M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202215$101.7M13F-HR
Q2 2022Jun 30, 2022Aug 16, 202217$443.6M13F-HR
Q1 2022Mar 31, 2022May 12, 202214$179.4M13F-HR
Q4 2021Dec 31, 2021Feb 9, 202214$146.3M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202114$132.1M13F-HR
Q2 2021Jun 30, 2021Aug 16, 202117$153.1M13F-HR
Q1 2021Mar 31, 2021May 20, 202117$159.9M13F-HR/A
Q4 2020Dec 31, 2020Feb 16, 202118$186.0M13F-HR
Q3 2020Sep 30, 2020Nov 16, 202017$166.4M13F-HR
Amended / restated
  • Q1 2021 · filed May 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.