Electrum Group LLC
13F Reported Value
ⓘ$1.1B
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Electrum Group LLC disclosed 8 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $NG (NOVAGOLD RESOURCES INC) at 77.1% of the equity portfolio, followed by $TMQ and $THM. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $DC. The portfolio is most concentrated in Materials (95.8% of disclosed assets). All figures are sourced directly from Electrum Group LLC’s Form 13F-HR filing with the SEC under CIK 1565641.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$834.3M92,902,813 sh - —
Quality
$113.5M31,604,741 sh - $73.4M31,918,825 sh
AMPLIFY ETF TR
—Quality
$23.1M777,615 shGLOBAL X FDS
—Quality
$22.6M251,009 sh- 73.6
Quality
$6.6M356,251 sh - —
Quality
$5.0M92,130 sh - 78.1
Quality
$3.8M200,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOVAGOLD RESOURCES INC$NG | — | $834.3M | 92,902,813 |
 Trilogy Metals Inc.$TMQ | — | $113.5M | 31,604,741 |
 INTERNATIONAL TOWER HILL MINES LTD$THM | — | $73.4M | 31,918,825 |
| AMPLIFY ETF TR | — | $23.1M | 777,615 |
| GLOBAL X FDS | — | $22.6M | 251,009 |
 HECLA MINING CO/DE/$HL | 73.6 | $6.6M | 356,251 |
 PAN AMERICAN SILVER CORP$PAAS | — | $5.0M | 92,130 |
 Coeur Mining, Inc.$CDE | 78.1 | $3.8M | 200,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Electrum Group LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Materials
$1.0B
Other
$45.7M
Full Holdings — Electrum Group LLC (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NG | NOVAGOLD RESOURCES INC | $834.3M | 77.1% | +0% | — |
| 2 | $TMQ | Trilogy Metals Inc. | $113.5M | 10.5% | +0% | — |
| 3 | $THM | INTERNATIONAL TOWER HILL MINES LTD | $73.4M | 6.8% | +11% | — |
| 4 | — | AMPLIFY ETF TR | $23.1M | 2.1% | -26% | — |
| 5 | — | GLOBAL X FDS | $22.6M | 2.1% | -27% | — |
| 6 | $HL | HECLA MINING CO/DE/ | $6.6M | 0.6% | -46% | 73.6 |
| 7 | $PAAS | PAN AMERICAN SILVER CORP | $5.0M | 0.5% | -57% | — |
| 8 | $CDE | Coeur Mining, Inc. | $3.8M | 0.3% | -58% | 78.1 |
Exited Positions (1)
$DCCALL Dakota Gold Corp.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Electrum Group LLC
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