Institutional
Electrum Group LLC
CIK 0001565641
$1.08B
Reported AUM
8
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NG | NOVAGOLD RESOURCES INC | $5.79 | -0.52% | 10.44% | -19.50% | $834.3M | 77.08% | — | HELD |
| 2 | TMQ | TRILOGY METALS INC NEW | $2.92 | -2.34% | 83.65% | 42.44% | $113.5M | 10.48% | — | HELD |
| 3 | THM | INTERNATIONAL TOWER HILL MIN | $1.86 | -2.62% | 64.60% | 121.43% | $73.4M | 6.78% | — | HELD |
| 4 | SILJ | AMPLIFY ETF TR | $23.74 | -1.66% | 63.75% | 90.05% | $23.1M | 2.14% | — | HELD |
| 5 | SIL | GLOBAL X FDS | $72.94 | -1.42% | 55.16% | 91.94% | $22.6M | 2.09% | — | HELD |
| 6 | HL | HECLA MINING COMPANY | $14.15 | -2.75% | 145.65% | 131.92% | $6.6M | 0.61% | — | HELD |
| 7 | PAAS | PAN AMERN SILVER CORP | $42.55 | -1.57% | 60.94% | 82.24% | $5.0M | 0.47% | — | HELD |
| 8 | CDE | COEUR MNG INC | $14.63 | -1.88% | 70.87% | 110.38% | $3.8M | 0.35% | — | HELD |
Source: SEC EDGAR · accession 0001565641-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.