Electrum Group LLC

Fundamental concentrated ★Highest signal materials specialist (100%) CIK 1565641
Long book
$1.08B
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
-22.9%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Electrum Group LLC is a concentrated fundamental stock-picker, specialised in materials (100% of the long book), running a $1.08B US long book across 8 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NOVAGOLD RESOURCES INC, TRILOGY METALS INC, INTL TOWER HILL MINES LTD, AMPLIFY JUNIOR SILVER MINERS, GLOBAL X SILVER MINERS ETF.

We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
-3.2%
Q1 2026
-22.9%

Sector allocation

Materials
100%

Long book by quarter

$1.15B
Q4 2025
$1.08B
Q1 2026

What does Electrum Group own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NG NOVAGOLD RESOURCES INCMaterials92.9M$834.3M77.1%Held
TMQ TRILOGY METALS INCMaterials31.6M$113.5M10.5%Held
THM INTL TOWER HILL MINES LTDMaterials31.9M$73.4M6.8%+11.0%
HL HECLA MINING COMaterials356.3K$6.6M0.6%-45.6%
PAAS PAN AMERICAN SILVER CORPMaterials92.1K$5.0M0.5%-57.4%
CDE COEUR MINING INCMaterials200.3K$3.8M0.3%-58.4%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 12, 20268$1.08B canonicalSEC ↗
Q4 202513F-HRFeb 11, 20269$1.15B canonicalSEC ↗