$115 Million is the total value of Merk Investments LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ORLA MNG LTD NEW | $32,725,860 | +12.3% | 6,900,000 | -4.2% | 28.44% | +7.8% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $12,230,000 | +5.2% | 1,000,000 | -13.0% | 10.63% | +1.0% |
| SSRM | SSR MINING IN | $12,098,555 | -3.4% | 800,000 | 0.0% | 10.51% | -7.3% | |
| GOLD | BARRICK GOLD CORP | $12,070,500 | +8.1% | 650,000 | 0.0% | 10.49% | +3.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,410,050 | -17.0% | 165,000 | -15.4% | 7.31% | -20.4% |
| GFI | GOLD FIELDS LTDsponsored adr | $7,992,000 | +28.7% | 600,000 | 0.0% | 6.94% | +23.5% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $7,932,567 | -18.3% | 325,000 | -35.0% | 6.89% | -21.6% |
| BTG | B2GOLD CORP | $7,880,000 | +10.4% | 2,000,000 | 0.0% | 6.85% | +5.9% | |
| SKEENA RES LTD NEW | $4,277,000 | +14.8% | 700,000 | 0.0% | 3.72% | +10.2% | ||
| ITRG | Buy | INTEGRA RES CORP | $3,327,316 | +63.9% | 6,230,000 | +92.9% | 2.89% | +57.3% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $2,344,764 | -19.4% | 273,043 | 0.0% | 2.04% | -22.7% | |
| USAS | AMERICAS GOLD AND SILVER COR | $2,198,639 | -15.9% | 4,601,400 | 0.0% | 1.91% | -19.3% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,099,702 | +2.1% | 20,513 | -1.4% | 0.96% | -1.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $345,003 | +9.5% | 18,063 | +1.4% | 0.30% | +5.3% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $154,151 | +0.4% | 10,580 | +4.8% | 0.13% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 16 | Q3 2023 | 20.6% |
| BARRICK GOLD CORPORATION | 16 | Q3 2023 | 16.8% |
| SSR MNG INC | 16 | Q3 2023 | 14.0% |
| ALAMOS GOLD INC NEW | 16 | Q3 2023 | 19.0% |
| GOLD FIELDS LTD NEW | 16 | Q3 2023 | 20.6% |
| B2GOLD CORP | 16 | Q3 2023 | 15.3% |
| AMERICAS GOLD AND SILVER COR | 16 | Q3 2023 | 16.0% |
| VANECK MERK GOLD TRUST | 16 | Q3 2023 | 9.1% |
| SIBANYE STILLWATER LTD | 12 | Q3 2023 | 3.4% |
| ORLA MNG LTD NEW | 11 | Q3 2023 | 28.4% |
View Merk Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VanEck Merk Gold Trust | February 15, 2019 | 882,229 | 7.7% |
| Van Eck Merk Gold Trust | February 16, 2016 | 2,329,211 | 30.7% |
View Merk Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Merk Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.