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Funds / Electrum Group LLC
Institutional Fund

Electrum Group LLC

New York, NYCIK 15656412 filings on record

Portfolio Value
$1.08B
Q1 2026
Holdings
8
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-5.5%
from $1.15B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Novagold Res Inc77.1%
  • Trilogy Metals Inc New10.5%
  • International Tower Hill Min6.8%
  • Amplify ETF Tr2.1%
  • Global X Fds2.1%
  • Hecla Mng Co0.6%
  • Other0.8%

Portfolio Holdings

8 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Novagold Res Inc92.90M$834.27M77.1%0Held
2Trilogy Metals Inc New31.60M$113.46M10.5%0Held
3International Tower Hill Min31.92M$73.41M6.8%+3.15MAdded
4Amplify ETF Tr777.6K$23.11M2.1%275.0KReduced
5Global X Fds251.0K$22.61M2.1%91.0KReduced
6Hecla Mng Co356.3K$6.64M0.6%299.0KReduced
7Pan Amern Silver Corp92.1K$5.03M0.5%124.0KReduced
8Coeur Mng Inc200.3K$3.76M0.3%281.0KReduced