Filed: 2/11/2026ACC: 0001565641-26-000004
📋 What this filing means
ELECTRUM GROUP LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.15B
Total AUM (reported)
156.38M
Total Shares
Allocation by class
COM NEW$874.44M76.2%
COM$213.49M18.6%
AMPLIFY JUNIOR S$29.13M2.5%
GLOBAL X SILVER$28.56M2.5%
*W EXP 03/15/202$1.31M0.1%
Portfolio Concentration
Top 3$1.06B92.0%
4–10$91.35M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 156.38M
Sole
Full voting authority
156.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
NOVAGOLD RES INC
SOLEShares92.90M
TypeSH
Market value$865.85M
75.49%
Sole
92.90M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares31.60M
TypeSH
Market value$136.22M
11.88%
Sole
31.60M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares28.77M
TypeSH
Market value$53.50M
4.66%
Sole
28.77M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares1.05M
TypeSH
Market value$29.13M
2.54%
Sole
1.05M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares342.01K
TypeSH
Market value$28.56M
2.49%
Sole
342.01K
Shared
0.00
None
0.00
HECLA MNG CO
SOLEShares655.25K
TypeSH
Market value$12.57M
1.10%
Sole
655.25K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares216.13K
TypeSH
Market value$11.20M
0.98%
Sole
216.13K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares481.31K
TypeSH
Market value$8.58M
0.75%
Sole
481.31K
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares360.75K
TypeSH
Market value$1.31M
0.11%
Sole
360.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVAGOLD RES INCSOLE | COM NEW | 92.90M | SH | $865.85M 75.49% | 92.90M | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 31.60M | SH | $136.22M 11.88% | 31.60M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 28.77M | SH | $53.50M 4.66% | 28.77M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 1.05M | SH | $29.13M 2.54% | 1.05M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 342.01K | SH | $28.56M 2.49% | 342.01K | 0.00 | 0.00 |
HECLA MNG COSOLE | COM | 655.25K | SH | $12.57M 1.10% | 655.25K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 216.13K | SH | $11.20M 0.98% | 216.13K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 481.31K | SH | $8.58M 0.75% | 481.31K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | *W EXP 03/15/202 | 360.75K | SH | $1.31M 0.11% | 360.75K | 0.00 | 0.00 |