Merk Investments LLC Long-Term Concentrated

CIK: 0001302842 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $324,942 (100.0% shares, 0.0% debt)

Holdings (11)

USAS AMERICAS GOLD AND SILVER 29.4%
Value ($000) $95,532 Shares 25,679,000 Est. Cost $2.61 Unrealized 0.0%
ORLA ORLA MINING LTD 20.6%
Value ($000) $66,960 Shares 6,200,000 Est. Cost $4.19 Unrealized +155.7%
EQX EQUINOX GOLD CORP 16.9%
Value ($000) $54,890 Shares 4,900,000 Est. Cost $6.50 Unrealized +22.5%
AGI ALAMOS GOLD INC 8.0%
Value ($000) $26,145 Shares 750,000 Est. Cost $5.19 Unrealized +451.0%
AEM AGNICO EAGLE MINES LTD 7.3%
Value ($000) $23,598 Shares 140,000 Est. Cost $50.36 Unrealized +171.7%
MTA METALLA ROYALTY 5.9%
Value ($000) $19,050 Shares 3,000,000 Est. Cost $3.00 Unrealized +57.8%
ITRG INTEGRA RESOURCE 3.6%
Value ($000) $11,798 Shares 3,999,999 Est. Cost $0.77 Unrealized +159.2%
GFI GOLD FIELDS LTD-ADR 3.2%
Value ($000) $10,490 Shares 250,000 Est. Cost $8.22 Unrealized —
BTG B2GOLD CORP 3.0%
Value ($000) $9,900 Shares 2,000,000 Est. Cost $2.82 Unrealized +39.4%
NFGC NEW FOUND GOLD CORP 1.7%
Value ($000) $5,589 Shares 2,350,000 Est. Cost $1.76 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.3%
Value ($000) $989 Shares 26,604 Est. Cost $29.19 Unrealized —