CIK: 0001565641
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 8
Electrum Group LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 9.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "E"
Electrum Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.611 — mathematically equivalent to about 2 equally-sized positions, well below its 8 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add THM
+11.0% $19.9M
Add NG
0.0% -$31.6M
Trim TMQ
0.0% -$22.8M
Trim PAAS
-57.4% -$6.2M
Trim HL
-45.6% -$5.9M
Trim SILJ
-26.1% -$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NG | Novagold Resources INC | Stock-Other | 77.08% | +1.59% | — | |
| 2 | TMQ | Trilogy Metals INC | Stock-Other | 10.48% | -1.40% | — | |
| 3 | THM | Intl Tower Hill Mines LTD | Stock-Other | 6.78% | +2.12% | +10.96% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.14% | -0.40% | -26.13% | |
| 5 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.09% | -0.40% | -26.61% | |
| 6 | HL | Hecla Mining Co | Stock-Materials | 0.61% | -0.49% | -45.63% | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | -0.52% | -57.37% | |
| 8 | CDE | Coeur Mining INC | Stock-Materials | 0.35% | -0.40% | -58.38% |
Performance for Q3 2026
-33%
Performance Last 4 Quarters
-56.3%
Based on 5 months of available history
Electrum Group LLC's most significant position changes for 2026-03-31: Sold out: Dakota Gold CORP; Add: Intl Tower Hill Mines LTD (THM) — shares +10.96%; Trim: Pan American Silver CORP (PAAS) — shares -57.37%; Trim: Hecla Mining Co (HL) — shares -45.63%; Trim: Amplify Junior Silver Miners (SILJ) — shares -26.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THM | Intl Tower Hill Mines LTD | +2.1% | +10.96% | Add |
| 2 | NG | Novagold Resources INC | +1.6% | — | Unchanged |
| 3 | SILJ | Amplify Junior Silver Miners | -0.4% | -26.13% | Trim |
| 4 | SIL | Global X Silver Miners ETF | -0.4% | -26.61% | Trim |
| 5 | CDE | Coeur Mining INC | -0.4% | -58.38% | Trim |
| 6 | HL | Hecla Mining Co | -0.5% | -45.63% | Trim |
| 7 | PAAS | Pan American Silver CORP | -0.5% | -57.37% | Trim |
| 8 | TMQ | Trilogy Metals INC | -1.4% | — | Unchanged |
| 9 | ✓ | Dakota Gold CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000884548
Total reported value
$1.1B
149 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001420816
Total reported value
$1.1B
53 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001306333
Total reported value
$1.1B
737 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002000043
Total reported value
$342.1M
16 stks
2026-03-31
2 of the top 5 holdings overlap, including Amplify Junior Silver Miners
CIK 0001035674
Total reported value
$3.1B
9 stks
2026-03-31
1 of the top 5 holdings overlap, including Novagold Resources INC
CIK 0001317208
Total reported value
$409.8M
45 stks
2026-03-31
1 of the top 5 holdings overlap, including Trilogy Metals INC