Fund Universe

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☆Merk Investments LLC

CIK 0001302842 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.832
AUM ($M)
314
Positions
11
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.175
History (qtrs)
6
Excess Return
+15.2%

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $314M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆USAS funds › AMERICAS GOLD AND SILVER COR HOLD — 29.2% +1.7% 91.5 19,392,000 +0 4 +101.5%
☆ORLA funds › ORLA MNG LTD NEW ADD — 21.9% -5.3% 68.5 7,000,000 +800,000 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 15.2% -4.0% 47.7 4,900,000 +0 5 +45.4%
☆NFGC funds › NEW FOUND GOLD CORP ADD — 8.0% +5.6% 25.2 16,312,500 +11,562,500 4 -15.1%
☆MTA funds › METALLA RTY & STREAMING LTD HOLD — 7.3% +1.9% 22.8 3,000,000 +0 5 —
☆VMET funds › VERSAMET ROYALTIES CORP HOLD — 5.5% +1.9% 17.2 1,400,000 +0 2 -30.8%
☆AGI funds › ALAMOS GOLD INC HOLD — 4.4% -1.1% 13.7 450,000 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 4.0% -0.5% 12.4 80,000 +0 5 —
☆BTG funds › B2GOLD CORP HOLD — 2.4% -0.1% 7.5 2,000,000 +0 5 —
☆ITRG funds › INTEGRA RES CORP HOLD — 1.9% -0.0% 5.8 2,562,526 +0 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 0.4% -0.1% 1.1 29,794 -4,406 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 314 11 0.11 100% 0.175 0.832 — in
2026Q1 368 11 0.09 100% 0.197 0.868 — in
2025Q4 361 10 0.11 100% 0.211 0.821 — in
2025Q3 325 11 0.38 100% 0.176 0.310 — in
2025Q2 246 11 0.14 100% 0.159 0.770 — entered
2025Q1 183 10 0.00 100% 0.185 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status