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CIK: 0001565641
Total reported value
$3.4B
$3.4B
8 檔
31.5%
During the Q1 2026 filing period, Electrum Group LLC (CIK: 0001565641) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4B across 8 reported positions.
In Q1 2026, Electrum Group LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NG | Novagold Resources Inc | Stock-Other | 77.08% | -60.70% | — | |
| 2 | TMQ | Trilogy Metals Inc | Stock-Other | 10.48% | -7.20% | — | |
| 3 | THM | Intl Tower Hill Mines LTD | Stock-Other | 6.78% | -4.90% | +10.96% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.14% | -1.54% | -26.13% | |
| 5 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.09% | -1.52% | -26.61% | |
| 6 | HL | Hecla Mining Co | Stock-Materials | 0.61% | -0.45% | -45.63% | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | -0.34% | -57.37% | |
| 8 | CDE | Coeur Mining Inc | Stock-Materials | 0.35% | -0.25% | -58.38% |
| # | 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 |
According to official SEC Form 13F filings, Electrum Group LLC reported a total U.S. public equity portfolio value of $3.4B across 8 disclosed positions in Q1 2026.
During Q1 2026, Electrum Group LLC's top holdings by market value included NG (77.1%)、TMQ (10.5%)、THM (6.8%). The largest single position, NG, represented 77.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NG, TMQ, THM) accounted for 31.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
DAKOTA GOLD CORP
前期市值: $1.3M
In Q1 2026, Electrum Group LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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