13F HOLDINGS REPORT
Electrum Group LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001565641-26-000004
Total Value
$1.15B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVAGOLD RES INC | 66987E206 | 92,902,813 | $865.9M | 75.49% |
| 2 | TRILOGY METALS INC NEW | TMQ | 31,604,741 | $136.2M | 11.88% |
| 3 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 28,765,672 | $53.5M | 4.66% |
| 4 | AMPLIFY ETF TR | 032108649 | 1,052,615 | $29.1M | 2.54% |
| 5 | GLOBAL X FDS | 37954Y848 | 342,009 | $28.6M | 2.49% |
| 6 | HECLA MNG CO | 422704106 | 655,251 | $12.6M | 1.10% |
| 7 | PAN AMERN SILVER CORP | 697900108 | 216,130 | $11.2M | 0.98% |
| 8 | COEUR MNG INC | 192108504 | 481,315 | $8.6M | 0.75% |
| 9 | DAKOTA GOLD CORP | DC | 360,755 | $1.3M | 0.11% |