Q2 2026 13F · SEC CIK 1565641
Electrum Group LLC
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.4B
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $2.5B
Electrum Group LLC is a hedge fund that reported 10 positions worth $3.4B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Sinda Ltd (SIND, 43.6%), Sunshine Silver Mng & Refng (SSMR, 33.3%), Novagold Resources Inc (NG, 16.4%).
Electrum Group LLC holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SINDSinda Ltd | 43.6% | — | $1.5B |
| SSMRSunshine Silver Mng & Refng | 33.3% | — | $1.1B |
| NGNovagold Resources Inc | 16.4% | +0.0% | $554.6M |
| TMQTrilogy Metals Inc New | 3.3% | +0.0% | $110.9M |
| THMInternational Tower Hill Min | 1.9% | +0.0% | $63.5M |
| SILJAmplify ETF Tr | 0.6% | +0.0% | $20.2M |
| SILGlobal X Fds | 0.6% | +0.0% | $19.4M |
| HLHecla Mining Company Com | 0.2% | +0.0% | $5.5M |
| PAASPan Amern Silver Corp | 0.1% | +0.0% | $4.1M |
| CDECoeur Mng Inc | 0.1% | +0.0% | $3.3M |
What Electrum Group LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SIND Sinda Ltd43.6% of 13F
- SSMR Sunshine Silver Mng & Refng33.3% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 10 |
| Q1 2026 | $1.1B | 8 |
| Q4 2025 | $1.1B | 8 |
Questions about Electrum Group LLC's portfolio
What stocks does Electrum Group LLC own?
Electrum Group LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 10 positions worth $3.4B. The largest are Sinda Ltd (SIND) at 43.6%, Sunshine Silver Mng & Refng (SSMR) at 33.3%, Novagold Resources Inc (NG) at 16.4%, Trilogy Metals Inc New (TMQ) at 3.3% and International Tower Hill Min (THM) at 1.9%.
What did Electrum Group LLC buy last quarter?
In Q2 2026, Electrum Group LLC added a new position in Sinda Ltd (SIND) and a new position in Sunshine Silver Mng & Refng (SSMR), compared with its Q1 2026 filing.
What did Electrum Group LLC sell last quarter?
Electrum Group LLC sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Electrum Group LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Electrum Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Electrum Group LLC manage?
Electrum Group LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.