Electrum Group LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001565641 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $1.082B (100.0% shares, 0.0% debt)

Holdings (8)

NG NOVAGOLD RESOURCES INC 77.1%

Value $834M Shares 92,902,813 Est. Cost $9.27 Unrealized +10.8%

TMQ TRILOGY METALS INC NEW 10.5%

Value $113M Shares 31,604,741 Est. Cost $4.71 Unrealized +6.8%

THM INTERNATIONAL TOWER HILL MIN 6.8%

Value $73.41M Shares 31,918,825 Est. Cost $1.93 Unrealized +30.4%

SILJ AMPLIFY ETF TR 2.1%

Value $23.11M Shares 777,615 Est. Cost $27.67 Unrealized —

SIL GLOBAL X FDS 2.1%

Value $22.61M Shares 251,009 Est. Cost $83.52 Unrealized —

HL HECLA MINING COMPANY 0.6%

Value $6.637M Shares 356,251 Est. Cost $15.27 Unrealized +57.7%

PAAS PAN AMERN SILVER CORP 0.5%

Value $5.033M Shares 92,130 Est. Cost $41.86 Unrealized +39.5%

CDE COEUR MNG INC 0.3%

Value $3.76M Shares 200,315 Est. Cost $17.39 Unrealized +28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NG	NOVAGOLD RESOURCES INC	92,902,813	$834M	77.1%	$9.27	+10.8%	COM NEW	66987E206
TMQ	TRILOGY METALS INC NEW	31,604,741	$113M	10.5%	$4.71	+6.8%	COM	89621C105
THM	INTERNATIONAL TOWER HILL MIN	31,918,825	$73.41M	6.8%	$1.93	+30.4%	COM	46050R102
SILJ	AMPLIFY ETF TR	777,615	$23.11M	2.1%	$27.67	—	AMPLIFY JUNIOR S	032108649
SIL	GLOBAL X FDS	251,009	$22.61M	2.1%	$83.52	—	GLOBAL X SILVER	37954Y848
HL	HECLA MINING COMPANY	356,251	$6.637M	0.6%	$15.27	+57.7%	COM	422704106
PAAS	PAN AMERN SILVER CORP	92,130	$5.033M	0.5%	$41.86	+39.5%	COM	697900108
CDE	COEUR MNG INC	200,315	$3.76M	0.3%	$17.39	+28.4%	COM NEW	192108504