Electrum Group Llc Top Holdings Analysis: Concentrated in Mining Stocks
Electrum Group Llc maintains a highly concentrated portfolio as of June 30, 2026, with over $781 million invested primarily in mining companies.
As of June 30, 2026, the investment vehicle known as Electrum Group Llc has maintained a significant position in the mining sector. The fund's portfolio totals $781,572,432 and is heavily weighted towards companies involved in resource extraction.
The largest holding by weight belongs to NOVAGOLD RESOURCES INC (NG). This Canadian gold producer represents a substantial 16.38% allocation within the fund's portfolio, with an investment value of $554,629,794. The position has remained unchanged from previous periods.
Following NG is TRILOGY METALS INC NEW (TMQ), a company focused on graphite and lithium exploration. This stock accounts for 3.28% of the portfolio ($110,932,641) and maintains its position without any share changes.
The third-largest holding is INTERNATIONAL TOWER HILL MIN (THM), a diversified mining company with holdings in gold, copper, and other minerals. This investment makes up 1.88% of the portfolio ($63,518,462) and has also seen no change in shares.
Electrum Group Llc's portfolio includes exposure to exchange-traded products as well. The fund holds SILJ, which is an Amplify ETF Trust product, representing 0.6% of the total value ($20,155,781). Similarly, the Global X Funds ticker (SIL) accounts for another 0.57% allocation.
Other notable holdings include HECLA MINING COMPANY, a US-based gold producer with a 0.16% stake in the portfolio ($5,496,953). The fund also holds smaller positions in PAN AMERICAN SILVER CORP (PAAS) and COEUR D'ALENE INC (CDE), though these are less than 0.2% each.
Interestingly, all holdings except the ETFs fall under the Basic Materials sector, which dominates the portfolio with a staggering 94.93%. This indicates a highly concentrated investment strategy focused on resource extraction companies.