Electrum Group LLC

CIK 1565641 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,147 of 8,643 by 13F value · top 24.8%
Positions
8
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -5.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
5
Effective number of positions
3.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $2,603,970,054 · sells $0

New positions
2
Increased
0
Decreased
0
Closed
1
On this page

Sector breakdown

Materials
0.4%
Other/Unmapped
99.6%

Full portfolio 10 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: G81569108) $1,475,446,896 43.58% 122,953,908 Up ×1
Unknown issuer (CUSIP: 867866105) $1,128,523,158 33.33% 85,364,838 Up ×1
NG $554,629,794 16.38% 92,902,813 $-279,637,467
TMQ $110,932,641 3.28% 31,604,741 $-2,528,379
THM $63,518,462 1.88% 31,918,825 $-9,894,836
SILJ $20,155,781 0.60% 777,615 $-2,954,937
SIL SIL $19,443,157 0.57% 251,009 $-3,167,734
HL Hecla Mining Company Common Stock $5,496,953 0.16% 356,251 $-1,140,003
PAAS Pan American Silver Corp. Common Stock $4,126,503 0.12% 92,130 $-906,559
CDE Coeur Mining, Inc. Common Stock $3,269,141 0.10% 200,315 $-490,772

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G81569108) $1,475,446,896 122,953,908 43.58%
Unknown issuer (CUSIP: 867866105) $1,128,523,158 85,364,838 33.33%

Top movers (QoQ)

Security Action Shares Δ Value Δ
NG Price move only +0 -$279.6M
THM Price move only +0 -$9.9M
SIL Price move only +0 -$3.2M
SILJ Price move only +0 -$3.0M
TMQ Price move only +0 -$2.5M
HL Price move only +0 -$1.1M
PAAS Price move only +0 -$907K
CDE Price move only +0 -$491K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DCWS March 31, 2026 360,755 $1,309,541 No longer tracked