Electrum Group LLC
CIK 1565641 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 8
- As of
- March 31, 2026 Data as of Q1 2026
#2,147 of 8,643 by 13F value · top 24.8%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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 | |||
| No matches | |||||||
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)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DCWS | March 31, 2026 | 360,755 | $1,309,541 | No longer tracked |