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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
–

Top Buys

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$862M
2
TMQ
Trilogy Metals
TMQ
+$149M
3
THM
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
NG icon
1
NovaGold Resources
NG
$4.06B
$866M 75.49%
+92,902,813
New +$862M
TMQ
2
Trilogy Metals
TMQ
$651M
$136M 11.88%
+31,604,741
New +$149M
THM
3
International Tower Hill Mines
THM
$706M
$53.5M 4.67%
+28,765,672
New +$53.6M
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$29.1M 2.54%
+1,052,615
New +$26M
SIL icon
5
Global X Silver Miners ETF NEW
SIL
$5.57B
$28.6M 2.49%
+342,009
New +$25.2M
HL icon
6
Hecla Mining
HL
$14.3B
$12.6M 1.1%
+655,251
New +$10M
PAAS icon
7
Pan American Silver
PAAS
$22.4B
$11.2M 0.98%
+216,130
New +$9.05M
CDE icon
8
Coeur Mining
CDE
$22.6B
$8.58M 0.75%
+481,315
New +$8.37M
DC.WS
9
CALL
DELISTED
Dakota Gold Corp Warrants
DC.WS
$1.31M 0.11%
+360,755
New +$986K

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KF
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CA
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BC
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SHIM
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MCM
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EP
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KIA
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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.