Electrum Group LLC
CIK 0001565641 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Electrum Group LLC reported 10 positions worth $3.39B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SIND (43.6%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.39B
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SIND | SH | $1.48B | 43.58% | 122,953,908 | — | — | |
| ▸ 2 | SSMR | SH | $1.13B | 33.33% | 85,364,838 | — | — | |
| ▸ 3 | NG | SH | $554.6M | 16.38% | 92,902,813 | — | — | |
| ▸ 4 | TMQ | SH | $110.9M | 3.28% | 31,604,741 | — | — | |
| ▸ 5 | THM | SH | $63.5M | 1.88% | 31,918,825 | — | — | |
| ▸ 6 | SILJ | SH | $20.2M | 0.60% | 777,615 | — | — | |
| ▸ 7 | SIL | SH | $19.4M | 0.57% | 251,009 | — | — | |
| ▸ 8 | HL | SH | $5.5M | 0.16% | 356,251 | — | — | |
| ▸ 9 | PAAS | SH | $4.1M | 0.12% | 92,130 | — | — | |
| ▸ 10 | CDE | SH | $3.3M | 0.10% | 200,315 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Electrum Group LLC hold as of Q2 2026?
Electrum Group LLC reported 10 positions worth $3.39B in its Q2 2026 13F filing. Largest positions: SIND (43.6%), SSMR (33.3%), NG (16.4%), TMQ (3.3%) and THM (1.9%).
What did Electrum Group LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Electrum Group LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.