Merlin Capital, Inc

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Newport, RI
CIK
0001911169
Alternate names
Merlin Capital LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 52 33,519 ASML, NVDA, AMZN, CMG 13F-HR 5/13/2024 000196579624000003
Q4 2023 56 31,207 PATH, BKNG, ASML, NTLA 13F-HR 2/5/2024 000191116924000001
Q3 2023 55 26,762 PATH, ON, BKNG, RACE 13F-HR 11/13/2023 000191116923000007
Q2 2023 55 29,549 ON, PWR, AAPL, RACE RESTATEMENT 8/10/2023 000191116923000005
Q1 2023 53 27,571 PWR, ON, BKNG, RACE 13F-HR 5/15/2023 000197772323000002
Q4 2022 74 40,631 AFCG, OGI.TO, PKI, CRON.TO 13F-HR 2/13/2023 000191116923000002
Q3 2022 75 43,168 CRON.TO, AFCG, OGI.TO, WEED.TO 13F-HR 11/14/2022 000191116922000008
Q2 2022 73 49,946 CRON.TO, AFCG, OGI.TO, SMG 13F-HR 7/19/2022 000191116922000007
Q1 2022 74 75,772 TLRY, CRON.TO, OGI.TO, MAPS 13F-HR 5/16/2022 000191116922000006
Q4 2021 74 86,478 SMG, VFF, CRON.TO, OGI.TO 13F-HR 3/14/2022 000191116922000004
Additional filings from Merlin Capital, Inc that have since been restated