Q1 2026 · 13F-HR
Electrum Group LLCholdings as filed
Filed 2026-05-12 · accession 0001565641-26-000007
$1.08B
Reported value
8
Positions
2026-03-31
Period end
The Brief · Electrum Group LLC · Q1 2026
AI · grounded in 13F
Electrum Group LLC closed its position in Dakota Gold Corp DC, reducing its holdings by $1.3M. The fund also trimmed several positions, most notably reducing shares of Coeur Mng Inc CDE by 58.38% and Pan Amern Silver Corp PAAS by 57.37%. Conversely, the fund accumulated shares of International Tower Hill Min THM by 10.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $834.3M | 77.1% | 92,902,813 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $113.5M | 10.5% | 31,604,741 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $73.4M | 6.78% | 31,918,825 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $23.1M | 2.14% | 777,615 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $22.6M | 2.09% | 251,009 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $6.6M | 0.61% | 356,251 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.0M | 0.47% | 92,130 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.8M | 0.35% | 200,315 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.