Merk Investments LLC Portfolio Holdings
Q3 2025•10 long positions•$314.5M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $95.5M 30.38% | -$10.3M Sold | 9.45% 25.7M shares | 28.5M → 25.7M −$10.3M | -9.77% | $1.0B Small Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $67.0M 21.29% | — | 1.9% 6.2M shares | — | — | $3.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $54.9M 17.46% | — | 0.627% 4.9M shares | — | — | $8.8B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $26.1M 8.31% | -$8.7M Sold | 0.178% 750.0K shares | 1.0M → 750.0K −$8.7M | -25.0% | $14.7B Large Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $23.6M 7.5% | -$4.2M Sold | 0.028% 140.0K shares | 165.0K → 140.0K −$4.2M | -15.15% | $84.7B Large Cap | Q4 2019 Held for 5y 11m | |
Other Precious Metals Basic Materials | $19.1M 6.06% | — | 3.24% 3.0M shares | — | — | $587.6M Small Cap | Q1 2024 Held for 1y 8m | |
Other Precious Metals Basic Materials | $11.8M 3.75% | -$4.5M Sold | 2.37% 4.0M shares | 5.5M → 4.0M −$4.5M | -27.6% | $498.6M Small Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $9.9M 3.15% | — | 0.151% 2.0M shares | — | — | $6.5B Mid Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $5.6M 1.78% | +$5.6M New | 0.967% 2.4M shares | 0 → 2.4M +$5.6M | New | $576.0M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $989.4K 0.315% | +$273.5K Bought | — 26.6K shares | 19.2K → 26.6K +$273.5K | +38.21% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | - — | -$12.5M Sold | — - shares | 275.0K → 0 −$12.5M | Sold | $23.4B Large Cap | Q4 2020 Held for 4y 11m |
