AI Portfolio Summary
In 2026 Q1, Electrum Group LLC maintained a portfolio of 9 distinct positions. They heavily accumulated shares in INTERNATIONAL TOWER , increasing their position by 11.0%. Conversely, Electrum Group LLC completely exited their position in DAKOTA GOLD CORP.
Total Positions
9
Quarter
2026 Q1
Top Holding
NG (77.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 77.08% | 75.49% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
92,902,813 | $834,267,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 10.48% | 11.88% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
31,604,741 | $113,461,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 6.78% | 4.66% |
#3
Prev: #3
|
5.7 | 3,153,153 | 11.0% |
P
S
|
31,918,825 | $73,413,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 2.14% | 2.54% |
#4
Prev: #4
|
1.4 | -275,000 | -26.1% |
P
S
|
777,615 | $23,110,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SIL
GLOBAL X FDS
|
ETF | 2.09% | 2.49% |
#5
Prev: #5
|
1.3 | -91,000 | -26.6% |
P
S
|
251,009 | $22,610,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.61% | 1.10% |
#6
Prev: #6
|
0.2 | -299,000 | -45.6% |
P
S
|
356,251 | $6,636,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.47% | 0.98% |
#7
Prev: #7
|
0.2 | -124,000 | -57.4% |
P
S
|
92,130 | $5,033,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.35% | 0.75% |
#8
Prev: #8
|
0.1 | -281,000 | -58.4% |
P
S
|
200,315 | $3,759,913 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DC/WS
CALL
DAKOTA GOLD COR...
|
CALL Option | 0.00% | 0.11% |
Sold All 😨
(Was: #9) |
0.0 | -360,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-9 of 9 holdings