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MI

Merk Investments Portfolio holdings

AUM $314M
1-Year Est. Return 74.91%
This Fund
S&P 500
This Quarter Est. Return
-18.45%
1 Year Est. Return
+74.91%
3 Year Est. Return
+303.14%
5 Year Est. Return
+299.66%
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$54.3M
Cap. Flow
+$32.6M
Cap. Flow %
10.4%
Top 10 Hldgs %
99.63%
Holding
11
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NFGC
New Found Gold
NFGC
+$22.2M
2
ORLA
Orla Mining
ORLA
+$10.6M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$191K

Sector Composition

Rank Sector Weight
1 Materials 99.63%
2 Miscellaneous 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
1
Americas Gold and Silver
USAS
$1.75B
$91.5M 29.2%
19,392,000
– –
ORLA
2
DELISTED
Orla Mining
ORLA
$68.5M 21.86%
7,000,000
+800,000
+13% +$10.6M
EQX icon
3
Equinox Gold
EQX
$14.5B
$47.7M 15.23%
4,900,000
– –
NFGC
4
New Found Gold
NFGC
$707M
$25.2M 8.03%
16,312,500
+11,562,500
+243% +$22.2M
MTA
5
Metalla Royalty & Streaming
MTA
$952M
$22.8M 7.28%
3,000,000
– –
VMET
6
Versamet Royalties Corp
VMET
$1.03B
$17.2M 5.48%
1,400,000
– –
AGI icon
7
Alamos Gold
AGI
$15B
$13.7M 4.35%
450,000
– –
AEM icon
8
Agnico Eagle Mines
AEM
$101B
$12.4M 3.96%
80,000
– –
BTG icon
9
B2Gold
BTG
$7.25B
$7.48M 2.39%
2,000,000
– –
ITRG
10
Integra Resources
ITRG
$566M
$5.81M 1.85%
2,562,526
– –
OUNZ icon
11
VanEck Merk Gold Trust
OUNZ
$2.82B
$1.15M 0.37%
29,794
-4,406
-13% -$191K

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DRD
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Merk Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Merk Investments held 11 positions worth $314M, down 15% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Merk Investments deployed $32.6M of net new capital in Q2 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was VanEck Merk Gold Trust, an estimated $191K trimmed.

  • Merk Investments added most to New Found Gold in Q2 2026, an estimated $22.2M increase.
  • Merk Investments's biggest Q2 2026 reduction was VanEck Merk Gold Trust, cutting an estimated $191K.
  • Merk Investments's ten largest holdings make up 100% of its $314M portfolio in Q2 2026.
  • Merk Investments opened 0 new positions and closed 0 in Q2 2026.
  • Merk Investments's portfolio value fell 15% quarter-over-quarter to $314M.

Based on Merk Investments's 13F filing for Q2 2026, filed 14 Aug 2026.