Institutional Manager · CIK 0001565641
Electrum Group LLC
NEW YORK, NY · File #028-26217
Latest AUM
$1.15B
Positions
9
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NOVAGOLD RES INC | 66987E206 | +92,902,813 | +$865.9M | $0 |
| NEW | TRILOGY METALS INC NEW | TMQ | +31,604,741 | +$136.2M | $0 |
| NEW | INTERNATIONAL TOWER HILL MIN | 46050R102 | +28,765,672 | +$53.5M | $0 |
| NEW | AMPLIFY ETF TR | 032108649 | +1,052,615 | +$29.1M | $0 |
| NEW | GLOBAL X FDS | 37954Y848 | +342,009 | +$28.6M | $0 |
| NEW | HECLA MNG CO | 422704106 | +655,251 | +$12.6M | $0 |
| NEW | PAN AMERN SILVER CORP | 697900108 | +216,130 | +$11.2M | $0 |
| NEW | COEUR MNG INC | 192108504 | +481,315 | +$8.6M | $0 |
| NEW | DAKOTA GOLD CORP | DC | +360,755 | +$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $1.15B
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |