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Hedge Funds Similar to Merk Investments

13F Portfolio OverlapQ2 2026Merk Investments portfolio →
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Most similar hedge funds by 13F overlap

Merk Investments LLC is an institutional investor managing $314M across 11 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Merk Investments are GLOBAL STRATEGIC, Euro Pacific Asset, Extract Advisors, with shared positions in $MTA, $AEM, $BTG, $EQX, $ORLA, $OUNZ. The full ranking of 13 similar funds is below.

#1GLOBAL STRATEGIC MANAGEMENT INCSmart money
Notable overlap · 5 shared positions
$MTA$AEM$BTG$EQX$ORLA
$127M
26 positions
#2Euro Pacific Asset Management, LLCActive
Notable overlap · 6 shared positions
$MTA$AEM$EQX$BTG$ORLA$OUNZ
$880M
96 positions
#3Extract Advisors LLCActive
Notable overlap · 3 shared positions
$USAS$MTA$AEM
$358M
31 positions
#4McAlvany Wealth Management LLCPassive
Notable overlap · 5 shared positions
$AEM$AGI$BTG$MTA$ITRG
$134M
48 positions
#5SPROTT INC.Active
Some overlap · 3 shared positions
$AEM$EQX$AGI
$3.2B
268 positions
#6Accordant Advisory Group IncPassive
Some overlap · 3 shared positions
$AEM$AGI$OUNZ
$148M
242 positions
#7Knoll Capital Management, LLCActive
Some overlap · 3 shared positions
$AEM$AGI$VMET
$179M
37 positions
#8Parvin Asset Management, LLCPassive
Some overlap · 3 shared positions
$AEM$EQX$AGI
$127M
320 positions
#9GMT CAPITAL CORPActive
Some overlap · 3 shared positions
$AGI$EQX$ORLA
$1.9B
68 positions
#10Cypress Capital Management LLC (WY)Active
Some overlap · 3 shared positions
$AEM$ORLA$AGI
$120M
213 positions
#11VAN ECK ASSOCIATES CORPActive
Some overlap · 3 shared positions
$AEM$AGI$EQX
$164.1B
1,337 positions
#12Pekin Hardy Strauss, Inc.Passive
Slight overlap · 3 shared positions
$AEM$AGI$OUNZ
$1.1B
511 positions
#13ABBINGTON INVESTMENT GROUPActive
Slight overlap · 3 shared positions
$AEM$OUNZ$USAS
$157M
52 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.