Filed: 8/10/2026ACC: 0001565641-26-000009
📋 What this filing means
ELECTRUM GROUP LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.39B
Total AUM (reported)
366.42M
Total Shares
Allocation by class
COMMON STOCK$2.60B76.9%
COM NEW$557.90M16.5%
COM$184.07M5.4%
JR SILV MINE ETF$20.16M0.6%
GLOBAL X SILVER$19.44M0.6%
Portfolio Concentration
Top 3$3.16B93.3%
4–10$226.94M6.7%
Top 3 weight
93.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 366.42M
Sole
Full voting authority
366.42M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SINDA LTD
SOLEShares122.95M
TypeSH
Market value$1.48B
43.58%
Sole
122.95M
Shared
0.00
None
0.00
SUNSHINE SILVER MNG & REFNG
SOLEShares85.36M
TypeSH
Market value$1.13B
33.33%
Sole
85.36M
Shared
0.00
None
0.00
NOVAGOLD RESOURCES INC
SOLEShares92.90M
TypeSH
Market value$554.63M
16.38%
Sole
92.90M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares31.60M
TypeSH
Market value$110.93M
3.28%
Sole
31.60M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares31.92M
TypeSH
Market value$63.52M
1.88%
Sole
31.92M
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares777.62K
TypeSH
Market value$20.16M
0.60%
Sole
777.62K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares251.01K
TypeSH
Market value$19.44M
0.57%
Sole
251.01K
Shared
0.00
None
0.00
HECLA MINING COMPANY
SOLEShares356.25K
TypeSH
Market value$5.50M
0.16%
Sole
356.25K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares92.13K
TypeSH
Market value$4.13M
0.12%
Sole
92.13K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares200.31K
TypeSH
Market value$3.27M
0.10%
Sole
200.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SINDA LTDSOLE | COMMON STOCK | 122.95M | SH | $1.48B 43.58% | 122.95M | 0.00 | 0.00 |
SUNSHINE SILVER MNG & REFNGSOLE | COMMON STOCK | 85.36M | SH | $1.13B 33.33% | 85.36M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCSOLE | COM NEW | 92.90M | SH | $554.63M 16.38% | 92.90M | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 31.60M | SH | $110.93M 3.28% | 31.60M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 31.92M | SH | $63.52M 1.88% | 31.92M | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 777.62K | SH | $20.16M 0.60% | 777.62K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 251.01K | SH | $19.44M 0.57% | 251.01K | 0.00 | 0.00 |
HECLA MINING COMPANYSOLE | COM | 356.25K | SH | $5.50M 0.16% | 356.25K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 92.13K | SH | $4.13M 0.12% | 92.13K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 200.31K | SH | $3.27M 0.10% | 200.31K | 0.00 | 0.00 |