§ 13F · FUND PROFILE
Merk Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 10Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$360.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USAS | AMERICAS GOLD AND SILVER COR | 23.43M | $119.7T | 33.2% | NEW |
| 2 | ORLA | ORLA MNG LTD NEW | 6.20M | $83.5T | 23.2% | NEW |
| 3 | EQX | EQUINOX GOLD CORP | 4.90M | $68.9T | 19.1% | NEW |
| 4 | MTA | METALLA RTY & STREAMING LTD | 3.00M | $23.3T | 6.5% | NEW |
| 5 | AGI | ALAMOS GOLD INC NEW | 450K | $17.4T | 4.8% | NEW |
| 6 | NFGC | NEW FOUND GOLD CORP | 4.75M | $14.1T | 3.9% | NEW |
| 7 | AEM | AGNICO EAGLE MINES LTD | 80K | $13.6T | 3.8% | NEW |
| 8 | ITRG | INTEGRA RES CORP | 2.56M | $10.3T | 2.8% | NEW |
| 9 | BTG | B2GOLD CORP | 2.00M | $9.0T | 2.5% | NEW |
| 10 | OUNZ | VANECK MERK GOLD ETF | 23K | $948.5B | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MERK SIGNAL
AC read
Merk Investments LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed