Electrum Group LLC — 13F Holdings & Portfolio
CIK 1565641 · latest 13F-HR filed 2026-08-10
Electrum Group LLC manages $3.39B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SIND (43.58%), SSMR (33.33%), NG (16.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.39B
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −0 / ↑0 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Trims
- NOVAGOLD RESOURCES INC-$279.6M -33.5%
- INTERNATIONAL TOWER HILL MIN-$9.9M -13.5%
- GLOBAL X FDS-$3.2M -14.0%
- AMPLIFY ETF TR-$3.0M -12.8%
- HECLA MINING COMPANY-$1.1M -17.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SINDA LTD | SIND | G81569108 | $1.48B | 43.58% | 122,953,908 | SH |
| 2 | SUNSHINE SILVER MNG & REFNG | SSMR | 867866105 | $1.13B | 33.33% | 85,364,838 | SH |
| 3 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $554.6M | 16.38% | 92,902,813 | SH |
| 4 | TRILOGY METALS INC NEW | TMQ | 89621C105 | $110.9M | 3.28% | 31,604,741 | SH |
| 5 | INTERNATIONAL TOWER HILL MIN | THM | 46050R102 | $63.5M | 1.88% | 31,918,825 | SH |
| 6 | AMPLIFY ETF TR | SILJ | 032108649 | $20.2M | 0.60% | 777,615 | SH |
| 7 | GLOBAL X FDS | SIL | 37954Y848 | $19.4M | 0.57% | 251,009 | SH |
| 8 | HECLA MINING COMPANY | HL | 422704106 | $5.5M | 0.16% | 356,251 | SH |
| 9 | PAN AMERN SILVER CORP | PAAS | 697900108 | $4.1M | 0.12% | 92,130 | SH |
| 10 | COEUR MNG INC | CDE | 192108504 | $3.3M | 0.10% | 200,315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $3.39B | 10 | 0001565641-26-000009 |
| 2026-03-31 | 2026-05-12 | $1.08B | 8 | 0001565641-26-000007 |
| 2025-12-31 | 2026-02-11 | $1.15B | 9 | 0001565641-26-000004 |
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