Electrum Group LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001565641 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $3.386B (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

SIND SINDA LTD 43.6%

Value $1.475B Shares 122,953,908 Est. Cost $12.00 Unrealized —

SSMR SUNSHINE SILVER MNG & REFNG 33.3%

Value $1.129B Shares 85,364,838 Est. Cost $13.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIND	SINDA LTD	122,953,908	$1.475B	43.6%	$12.00	—	COMMON STOCK	G81569108
SSMR	SUNSHINE SILVER MNG & REFNG	85,364,838	$1.129B	33.3%	$13.22	—	COMMON STOCK	867866105

Unchanged Positions (8)

NG NOVAGOLD RESOURCES INC 16.4%

Value $555M Shares 92,902,813 Est. Cost $9.27 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 1.9%

Value $63.52M Shares 31,918,825 Est. Cost $1.93 Unrealized —

SIL GLOBAL X FDS 0.6%

Value $19.44M Shares 251,009 Est. Cost $83.52 Unrealized —

SILJ AMPLIFY ETF TR 0.6%

Value $20.16M Shares 777,615 Est. Cost $27.67 Unrealized —

TMQ TRILOGY METALS INC NEW 3.3%

Value $111M Shares 31,604,741 Est. Cost $4.71 Unrealized —

HL HECLA MINING COMPANY 0.2%

Value $5.497M Shares 356,251 Est. Cost $15.27 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $4.127M Shares 92,130 Est. Cost $41.86 Unrealized —

CDE COEUR MNG INC 0.1%

Value $3.269M Shares 200,315 Est. Cost $17.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NG	NOVAGOLD RESOURCES INC	92,902,813	$555M	16.4%	$9.27	—	COM NEW	66987E206
THM	INTERNATIONAL TOWER HILL MIN	31,918,825	$63.52M	1.9%	$1.93	—	COM	46050R102
SIL	GLOBAL X FDS	251,009	$19.44M	0.6%	$83.52	—	GLOBAL X SILVER	37954Y848
SILJ	AMPLIFY ETF TR	777,615	$20.16M	0.6%	$27.67	—	JR SILV MINE ETF	032108649
TMQ	TRILOGY METALS INC NEW	31,604,741	$111M	3.3%	$4.71	—	COM	89621C105
HL	HECLA MINING COMPANY	356,251	$5.497M	0.2%	$15.27	—	COM	422704106
PAAS	PAN AMERN SILVER CORP	92,130	$4.127M	0.1%	$41.86	—	COM	697900108
CDE	COEUR MNG INC	200,315	$3.269M	0.1%	$17.39	—	COM NEW	192108504