Merk Investments LLC

Q3 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$1,187
Net value change ($000)
-312,348 (-99.6%)
New positions
0
Sold out positions
10
Turnover %
26317.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OUNZ 37 3.2%
Top Reduces (Value $000, Stocks/ETFs)
USAS -91,546 -100.0%
ORLA -68,530 -100.0%
EQX -47,748 -100.0%
NFGC -25,189 -100.0%
MTA -22,830 -100.0%
VMET -17,186 -100.0%
AGI -13,653 -100.0%
AEM -12,410 -100.0%
BTG -7,480 -100.0%
ITRG -5,814 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type