13F Filings History of Merk Investments LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $313,535,427
- Largest 13F holdings
-
USAS ORLA EQX NFGC MTA VMET AGI AEM BTG ITRG OUNZ
- Form 13F summary
-
- Merk Investments LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Merk Investments LLC reported 11 equity holdings with a total reported market value of $313,535,427 for Q2 2026. Top reported holdings included USAS, ORLA, EQX, NFGC, and MTA.
- Manager signature
- Alexander Merk - Principal
- Manager location
- Palo Alto, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$313,535,427
Quarter delta
-$54,339,061
Accepted
14 Aug 2026, 14:37
Rows shown
1-25 of 28
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $313,535,427 | +$25,686,310 | -$170,027 | +$25,516,283 | USAS, ORLA, EQX, NFGC, MTA | 13F-HR | 14 Aug 2026, 14:37 |
| Q1 2026 | 11 | $367,874,488 | +$13,795,003 | -$21,072,819 | -$7,277,816 | USAS, ORLA, EQX, AGI, MTA | 13F-HR | 15 May 2026, 17:53 |
| Q4 2025 | 10 | $360,686,468 | +$7,098,947 | -$49,655,548 | -$42,556,601 | USAS, ORLA, EQX, MTA, AGI | 13F-HR | 13 Feb 2026, 13:59 |
| Q3 2025 | 11 | $324,942,204 | +$101,394,560 | -$97,916,098 | +$3,478,462 | USAS, ORLA, EQX, AGI, AEM | 13F-HR | 14 Nov 2025, 15:54 |
| Q2 2025 | 11 | $246,086,608 | +$28,488,574 | $0 | +$28,488,574 | ORLA, USAS, EQX, AGI, AEM | 13F-HR | 14 Aug 2025, 13:11 |
| Q1 2025 | 10 | $183,432,930 | +$36,590,468 | -$210,046 | +$36,380,422 | ORLA, USAS, AGI, AEM, GFI | 13F-HR | 15 May 2025, 20:14 |
| Q4 2024 | 10 | $97,394,383 | +$2,090,663 | -$12,928,500 | -$10,837,837 | ORLA, AGI, AEM, MTA, GFI | 13F-HR | 14 Feb 2025, 17:04 |
| Q3 2024 | 11 | $105,601,265 | +$6,511,616 | -$2,445,036 | +$4,066,580 | ORLA, AGI, AEM, GOLD, GFI | 13F-HR | 14 Nov 2024, 11:55 |
| Q2 2024 | 12 | $89,650,315 | +$1,117,248 | -$4,917,827 | -$3,800,579 | ORLA, AGI, GOLD, AEM, GFI | 13F-HR | 14 Aug 2024, 16:33 |
| Q1 2024 | 13 | $89,641,673 | +$1,169,731 | -$8,909,367 | -$7,739,636 | ORLA, AGI, GOLD, AEM, GFI | 13F-HR | 14 May 2024, 12:24 |
| Q4 2023 | 14 | $93,976,363 | +$729,046 | -$2,109,632 | -$1,380,586 | ORLA, AGI, GOLD, AEM, GFI | 13F-HR | 14 Feb 2024, 11:18 |
| Q3 2023 | 14 | $88,533,952 | +$5,282,246 | -$9,328,022 | -$4,045,776 | ORLA, AGI, SSRM, GOLD, AEM | 13F-HR | 14 Nov 2023, 14:33 |
| Q2 2023 | 14 | $102,535,738 | +$4,339,051 | -$3,846,597 | +$492,454 | ORLA, AGI, SSRM, GOLD, GFI | 13F-HR | 14 Aug 2023, 09:28 |
| Q1 2023 | 15 | $115,086,107 | +$1,614,028 | -$9,072,910 | -$7,458,882 | ORLA, AGI, SSRM, GOLD, AEM | 13F-HR | 15 May 2023, 16:08 |
| Q4 2022 | 15 | $110,481,311 | $0 | -$12,485,969 | -$12,485,969 | ORLA, SSRM, AGI, GOLD, AEM | 13F-HR | 13 Feb 2023, 16:17 |
| Q3 2022 | 15 | $101,674,000 | +$139,255 | -$6,181,485 | -$6,042,230 | ORLA, SSRM, GOLD, AGI, AEM | 13F-HR | 14 Nov 2022, 11:37 |
| Q2 2022 | 17 | $76,014,000 | +$1,945,000 | -$6,545,593 | -$4,600,593 | ORLA, SSRM, GOLD, AU, OUNZ | 13F-HR | 15 Aug 2022, 18:19 |
| Q1 2022 | 14 | $179,366,000 | $0 | -$3,932,045 | -$3,932,045 | ORLA, SSRM, GFI, AU, GOLD | 13F-HR | 11 May 2022, 17:49 |
| Q4 2021 | 14 | $134,781,000 | +$7,384,351 | -$4,403,000 | +$2,981,351 | ORLA, AU, GFI, GOLD, AEM | 13F-HR | 08 Feb 2022, 18:12 |
| Q3 2021 | 14 | $132,070,000 | +$10,338,485 | -$7,651,250 | +$2,687,235 | ORLA, SSRM, AU, GOLD, GFI | 13F-HR | 15 Nov 2021, 11:06 |
| Q2 2021 | 17 | $153,050,000 | +$7,847,257 | -$15,012,075 | -$7,164,818 | ORLA, AU, GOLD, AEM, GFI | 13F-HR | 16 Aug 2021, 10:17 |
| Q1 2021 | 17 | $159,903,000 | $0 | $0 | $0 | ORLA, AU, SSRM, AEM, GFI | New Holdings | 20 May 2021, 16:37 |
| Q1 2021 | 17 | $159,903,000 | +$33,235,529 | -$30,518,295 | +$2,717,234 | ORLA, AU, SSRM, AEM, GFI | 13F-HR | 13 May 2021, 15:06 |
| Q4 2020 | 17 | $165,325,000 | +$29,866,179 | -$8,914,139 | +$20,952,040 | AEM, SSRM, AU, GOLD, MMX | 13F-HR | 16 Feb 2021, 09:48 |
| Q3 2020 | 16 | $166,371,000 | +$26,089,702 | -$13,127,324 | +$12,962,378 | AEM, GOLD, SSRM, BTG, MMX | 13F-HR | 16 Nov 2020, 06:45 |