ASA Gold and Precious Metals
FundNYSE:ASA closed-end fund. May 31 2026 schedule. Not Axel Merk's 13F book.
Americas Gold and Silver is 8.8% of fund net assets · as of 2026-05-31 · asa_sa26_final.pdf
8 tracked · Fund disclosure · Disclosure as of May 31, 2026 · $634.3M · Fact sheets, corporate
ASA Gold & Precious Metals (NYSE: ASA) is a closed-end gold and precious-metals fund. Axel Merk is not the manager of this page. The table uses official fund weights from the latest opened report. Those figures are percent of fund assets, not issuer ownership.
Portfolio allocation
Holdings (8)
Published holdings · official % of fund NAV · not issuer ownership
USAS 8.8%
Largest % of fund NAV
$634.3M
Tracked value
46.6%
Named share of fund NAV
19,392,000 shares · $119.5M
FUND DISCLOSUREFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31May 31, 2026Source220,243,012 shares · $116.2M
FUND DISCLOSUREFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31May 31, 2026Source3,700,000 shares · $115.8M
FUND DISCLOSUREFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31May 31, 2026Source7,000,000 shares · $93.9M
FUND DISCLOSUREFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31May 31, 2026Source4,900,000 shares · $66.8M
FUND DISCLOSUREFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31May 31, 2026Source11,928,000 shares · $55.4M
FUND DISCLOSUREFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31May 31, 2026Source5,400,000 shares · $33.6M
FUND DISCLOSUREFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31May 31, 2026Source16,312,500 shares · $33.1M
FUND DISCLOSUREFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31May 31, 2026Source
Named weighted holdings sum to 46.60% of the full book. About 53.40% remains in unnamed aggregate lines in the filing and is not listed here.
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Portfolio Intelligence
Portfolio Intelligence
Aggregated from this investor's disclosed positions. Methodology
Portfolio Gold Beta
Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.
Beta
1.61
R-squared
0.43
Coverage
88%
7 of 8 holdings, equal weight
Consensus Holdings
Holdings also disclosed by other tracked investors.
| Ticker | Company | Also held by |
|---|---|---|
| EQX | Equinox Gold Corp. | 8 investors, Don Durrett, James Luke, Konwave Gold Equity Fund |
| DSVSF | Discovery Mining Ltd. | 7 investors, Commodity Discovery Fund, Don Durrett, Eric Sprott |
| GMINF | G Mining Ventures Corp. | 7 investors, Commodity Discovery Fund, First Eagle Gold Fund, HoldCo Markets |
| USAS | Americas Gold and Silver Corporation | 6 investors, Don Durrett, Eric Sprott, NewGen Asset Management |
| NFGC | New Found Gold Corp | 5 investors, Bob Moriarty, Dundee Corporation, Eric Sprott |
| ORLA | Equinox Gold Corp. | 3 investors, Goehring & Rozencwajg Associates, Prem Watsa, Sprott Inc. |
| PDIYF | Predictive Discovery Ltd. | 1 investor, Commodity Discovery Fund |
| HMMCF | Hemlo Mining Corp. | 0 investors |
Similar Portfolios
Filing Timeline
- May 31, 2026USASAmericas Gold and Silver Corporation
8.8% of fund (fund weight, not issuer ownership). Schedule: 19,392,000 shares; fair value $119,482,502 as of 2026-05-31.
Fund HoldingFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31 - May 31, 2026GMINFG Mining Ventures Corp.
8.5% of fund (fund weight, not issuer ownership). Schedule: 3,700,000 shares; fair value $115,832,155 as of 2026-05-31.
Fund HoldingFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31 - May 31, 2026PDIYFPredictive Discovery Ltd.
8.5% of fund (fund weight, not issuer ownership). Schedule: 220,243,012 shares; fair value $116,165,786 as of 2026-05-31.
Fund HoldingFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31 - May 31, 2026ORLAEquinox Gold Corp.
6.9% of fund (fund weight, not issuer ownership). Schedule: 7,000,000 shares; fair value $93,870,000 as of 2026-05-31. Equinox closed the Orla acquisition 2026-07-31 at 1.00 EQX + US$0.0001 cash per Orla share. ORLA is the predecessor line. Do not invent a converted EQX share count or an issuer-ownership % from a predecessor-line weight.
Fund HoldingFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31 - May 31, 2026EQXEquinox Gold Corp.
4.9% of fund (fund weight, not issuer ownership). Schedule: 4,900,000 shares; fair value $66,818,990 as of 2026-05-31.
Fund HoldingFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31 - May 31, 2026HMMCFHemlo Mining Corp.
4.1% of fund (fund weight, not issuer ownership). Schedule: 11,928,000 shares; fair value $55,372,430 as of 2026-05-31.
Fund HoldingFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31 - May 31, 2026DSVSFDiscovery Mining Ltd.
2.5% of fund (fund weight, not issuer ownership). Schedule line Discovery Silver Corp.: 5,400,000 shares; fair value $33,645,958 as of 2026-05-31. Same issuer later renamed Discovery Mining Ltd. (ticker DSV / DSVSF).
Fund HoldingFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31 - May 31, 2026NFGCNew Found Gold Corp
2.4% of fund (fund weight, not issuer ownership). Schedule: 16,312,500 shares; fair value $33,130,236 as of 2026-05-31.
Fund HoldingFund fact sheet · ASA Gold and Precious Metals Limited schedule of investments as of 2026-05-31
Notable disclosed positions from fund fact sheets and public statements.