Electrum Group LLC
CIK 0001565641 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
SIND
SINDA LTD
43.6%
SSMR
SUNSHINE SILVER MNG & REFNG
33.3%
NG
NOVAGOLD RESOURCES INC
16.4%
TMQ
TRILOGY METALS INC NEW
3.3%
THM
INTERNATIONAL TOWER HILL MIN
1.9%
SILJ
AMPLIFY ETF TR
0.6%
SIL
GLOBAL X FDS
0.6%
HL
HECLA MINING COMPANY
0.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.