Electrum Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Electrum Group Llc disclosed 8 stock positions valued at approximately $3.39B as of quarter-end June 30, 2026. The largest holdings include NOVAGOLD RESOURCES INC, TRILOGY METALS INC NEW, and INTERNATIONAL TOWER HILL MIN.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $3.39B
Holdings by Sector
Electrum Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 16.38% | 92,902,813 | - | - | $554,629,794 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 3.28% | 31,604,741 | - | - | $110,932,641 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 1.88% | 31,918,825 | - | - | $63,518,462 |
| AMPLIFY ETF TR | SILJ | Other | 0.60% | 777,615 | - | - | $20,155,781 |
| GLOBAL X FDS | SIL | Other | 0.57% | 251,009 | - | - | $19,443,157 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.16% | 356,251 | - | - | $5,496,953 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.12% | 92,130 | - | - | $4,126,503 |
| COEUR MNG INC | CDE | Basic Materials | 0.10% | 200,315 | - | - | $3,269,141 |
Showing 8 of 8 holdings in the latest reporting period.