Filed: 5/12/2026ACC: 0001565641-26-000007
📋 What this filing means
ELECTRUM GROUP LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.08B
Total AUM (reported)
158.10M
Total Shares
Allocation by class
COM NEW$838.03M77.4%
COM$198.54M18.3%
AMPLIFY JUNIOR S$23.11M2.1%
GLOBAL X SILVER$22.61M2.1%
Portfolio Concentration
Top 3$1.02B94.3%
4–10$61.15M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 158.10M
Sole
Full voting authority
158.10M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
NOVAGOLD RESOURCES INC
SOLEShares92.90M
TypeSH
Market value$834.27M
77.08%
Sole
92.90M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares31.60M
TypeSH
Market value$113.46M
10.48%
Sole
31.60M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares31.92M
TypeSH
Market value$73.41M
6.78%
Sole
31.92M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares777.62K
TypeSH
Market value$23.11M
2.14%
Sole
777.62K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares251.01K
TypeSH
Market value$22.61M
2.09%
Sole
251.01K
Shared
0.00
None
0.00
HECLA MINING COMPANY
SOLEShares356.25K
TypeSH
Market value$6.64M
0.61%
Sole
356.25K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares92.13K
TypeSH
Market value$5.03M
0.47%
Sole
92.13K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares200.31K
TypeSH
Market value$3.76M
0.35%
Sole
200.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVAGOLD RESOURCES INCSOLE | COM NEW | 92.90M | SH | $834.27M 77.08% | 92.90M | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 31.60M | SH | $113.46M 10.48% | 31.60M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 31.92M | SH | $73.41M 6.78% | 31.92M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 777.62K | SH | $23.11M 2.14% | 777.62K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 251.01K | SH | $22.61M 2.09% | 251.01K | 0.00 | 0.00 |
HECLA MINING COMPANYSOLE | COM | 356.25K | SH | $6.64M 0.61% | 356.25K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 92.13K | SH | $5.03M 0.47% | 92.13K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 200.31K | SH | $3.76M 0.35% | 200.31K | 0.00 | 0.00 |