We are live on ! Find out more
EG

Electrum Group Portfolio holdings

AUM $3.39B
This Fund
S&P 500
This Quarter Est. Return
+19.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow %
99.62%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$862M
2
TMQ icon
Trilogy Metals
TMQ
+$149M
3
THM icon
International Tower Hill Mines
THM
+$53.6M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$26M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 94.86%
2 Miscellaneous 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NG icon
1
NovaGold Resources
NG
$2.96B
$866M 75.49%
+92,902,813
New +$862M
2025 Q4
0 quarters
TMQ icon
2
Trilogy Metals
TMQ
$495M
$136M 11.88%
+31,604,741
New +$149M
2025 Q4
0 quarters
THM icon
3
International Tower Hill Mines
THM
$615M
$53.5M 4.67%
+28,765,672
New +$53.6M
2025 Q4
0 quarters
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.51B
$29.1M 2.54%
+1,052,615
New +$26M
2025 Q4
0 quarters
SIL icon
5
Global X Silver Miners ETF NEW
SIL
$4.36B
$28.6M 2.49%
+342,009
New +$25.2M
2025 Q4
0 quarters
HL icon
6
Hecla Mining
HL
$11.3B
$12.6M 1.1%
+655,251
New +$10M
2025 Q4
0 quarters
PAAS icon
7
Pan American Silver
PAAS
$19B
$11.2M 0.98%
+216,130
New +$9.05M
2025 Q4
0 quarters
CDE icon
8
Coeur Mining
CDE
$17.5B
$8.58M 0.75%
+481,315
New +$8.37M
2025 Q4
0 quarters
DC.WS icon
9
CALL
DELISTED
Dakota Gold Corp Warrants
DC.WS
$1.31M 0.11%
+360,755
New +$986K
2025 Q4
0 quarters

Similar funds

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Electrum Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Electrum Group, which disclosed 9 positions worth $1.15B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NovaGold Resources: 92,902,813 shares worth $866M.

By sector, the portfolio is most concentrated in Materials at 95% of assets, followed by Miscellaneous.

  • Electrum Group's largest Q4 2025 buy was NovaGold Resources: 92,902,813 shares worth $866M.
  • Electrum Group's ten largest holdings make up 100% of its $1.15B portfolio in Q4 2025.
  • Electrum Group disclosed 9 positions in Q4 2025, its first 13F filing on record.

Based on Electrum Group's 13F filing for Q4 2025, filed 11 Feb 2026.