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Electrum Group Portfolio holdings

AUM $3.39B
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$64.6M
Cap. Flow
-$31.4M
Cap. Flow %
-2.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
THM
International Tower Hill Mines
THM
+$8.04M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.12M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.97M
3
PAAS icon
Pan American Silver
PAAS
+$7.15M
4
HL icon
Hecla Mining
HL
+$6.73M
5
CDE icon
Coeur Mining
CDE
+$6.12M

Sector Composition

Rank Sector Weight
1 Materials 95.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
1
NovaGold Resources
NG
$3.37B
$834M 77.08%
92,902,813
– –
TMQ
2
Trilogy Metals
TMQ
$679M
$113M 10.48%
31,604,741
– –
THM
3
International Tower Hill Mines
THM
$740M
$73.4M 6.78%
31,918,825
+3,153,153
+11% +$8.04M
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$23.1M 2.14%
777,615
-275,000
-26% -$9.12M
SIL icon
5
Global X Silver Miners ETF NEW
SIL
$4.86B
$22.6M 2.09%
251,009
-91,000
-27% -$8.97M
HL icon
6
Hecla Mining
HL
$11.9B
$6.64M 0.61%
356,251
-299,000
-46% -$6.73M
PAAS icon
7
Pan American Silver
PAAS
$21.8B
$5.03M 0.47%
92,130
-124,000
-57% -$7.15M
CDE icon
8
Coeur Mining
CDE
$19.1B
$3.76M 0.35%
200,315
-281,000
-58% -$6.12M
DC.WS
9
CALL
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-360,755
Closed -$1.31M

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DFO
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VFCM
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MCM
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DIA
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5NCM
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QCG
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Electrum Group's Q1 2026 Portfolio in Review

As of Q1 2026, Electrum Group held 9 positions worth $1.08B, down 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Electrum Group's Q1 2026 filing shows 1 increased, 5 reduced and 1 closed positions. The largest sale was Amplify Junior Silver Miners ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Materials at 96% of assets, up from 95% a quarter earlier.

  • Electrum Group added most to International Tower Hill Mines in Q1 2026, an estimated $8.04M increase.
  • Electrum Group's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $9.12M.
  • Electrum Group's ten largest holdings make up 100% of its $1.08B portfolio in Q1 2026.
  • Electrum Group opened 0 new positions and closed 1 in Q1 2026.
  • Electrum Group's portfolio value fell 5.6% quarter-over-quarter to $1.08B.

Based on Electrum Group's 13F filing for Q1 2026, filed 12 May 2026.