Electrum Group LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,385,542
Net value change ($000)
+2,303,249 (212.8%)
New positions
2
Sold out positions
0
Turnover %
76.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SINDA LTD 1,475,447 NEW
SUNSHINE SILVER MNG & REFNG 1,128,523 NEW
Top Reduces (Value $000, Stocks/ETFs)
NG -279,637 -33.5%
THM -9,895 -13.5%
SIL -3,168 -14.0%
SILJ -2,955 -12.8%
TMQ -2,528 -2.2%
HL -1,140 -17.2%
PAAS -906 -18.0%
CDE -491 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type