Electrum Group LLC

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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
DAKOTA GOLD COR...
CALL
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

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