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Electrum Group Portfolio holdings

AUM $3.39B
This Fund
S&P 500
This Quarter Est. Return
-13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$2.3B
Cap. Flow
+$2.68B
Cap. Flow %
79.23%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SIND
Sinda Ltd
SIND
+$1.48B
2
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$1.21B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 98.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIND
1
Sinda Ltd
SIND
$2.7B
$1.48B 43.58%
+122,953,908
New +$1.48B
SSMR
2
Sunshine Silver Mining & Refining Company
SSMR
$2.64B
$1.13B 33.33%
+85,364,838
New +$1.21B
NG icon
3
NovaGold Resources
NG
$4.09B
$555M 16.38%
92,902,813
– –
TMQ
4
Trilogy Metals
TMQ
$643M
$111M 3.28%
31,604,741
– –
THM
5
International Tower Hill Mines
THM
$699M
$63.5M 1.88%
31,918,825
– –
SILJ icon
6
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$20.2M 0.6%
777,615
– –
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$5.46B
$19.4M 0.57%
251,009
– –
HL icon
8
Hecla Mining
HL
$13.9B
$5.5M 0.16%
356,251
– –
PAAS icon
9
Pan American Silver
PAAS
$21.8B
$4.13M 0.12%
92,130
– –
CDE icon
10
Coeur Mining
CDE
$22B
$3.27M 0.1%
200,315
– –

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KF
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CA
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BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SHIM
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MCM
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EP
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KIA
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Electrum Group's Q2 2026 Portfolio in Review

As of Q2 2026, Electrum Group held 10 positions worth $3.39B, up 213% from $1.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Electrum Group deployed $2.68B of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was Sinda Ltd: 122,953,908 shares worth $1.48B.

By sector, the portfolio is most concentrated in Materials at 99% of assets, up from 96% a quarter earlier.

  • Electrum Group's largest Q2 2026 buy was Sinda Ltd: 122,953,908 shares worth $1.48B.
  • Electrum Group's ten largest holdings make up 100% of its $3.39B portfolio in Q2 2026.
  • Electrum Group opened 2 new positions and closed 0 in Q2 2026.
  • Electrum Group's portfolio value rose 213% quarter-over-quarter to $3.39B.

Based on Electrum Group's 13F filing for Q2 2026, filed 10 Aug 2026.