Electrum Group LLC — 13F Holdings & Portfolio
CIK 1565641 · latest 13F-HR filed 2026-05-12
Electrum Group LLC manages $1.08B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NG (77.08%), TMQ (10.48%), THM (6.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 6.
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.
$1.08B
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TRILOGY METALS INC NEW-$22.8M -16.7%
- PAN AMERN SILVER CORP-$6.2M -55.1%
- AMPLIFY ETF TR-$6.0M -20.7%
- GLOBAL X FDS-$6.0M -20.8%
- HECLA MINING COMPANY-$5.9M -47.2%
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 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $834.3M | 77.08% | 92,902,813 | SH |
| 2 | TRILOGY METALS INC NEW | TMQ | 89621C105 | $113.5M | 10.48% | 31,604,741 | SH |
| 3 | INTERNATIONAL TOWER HILL MIN | THM | 46050R102 | $73.4M | 6.78% | 31,918,825 | SH |
| 4 | AMPLIFY ETF TR | SILJ | 032108649 | $23.1M | 2.14% | 777,615 | SH |
| 5 | GLOBAL X FDS | SIL | 37954Y848 | $22.6M | 2.09% | 251,009 | SH |
| 6 | HECLA MINING COMPANY | HL | 422704106 | $6.6M | 0.61% | 356,251 | SH |
| 7 | PAN AMERN SILVER CORP | PAAS | 697900108 | $5.0M | 0.47% | 92,130 | SH |
| 8 | COEUR MNG INC | CDE | 192108504 | $3.8M | 0.35% | 200,315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.08B | 8 | 0001565641-26-000007 |
| 2025-12-31 | 2026-02-11 | $1.15B | 9 | 0001565641-26-000004 |