Electrum Group LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$3,794,577
Net value change ($000)
+409,035 (12.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 221,317 15.0%
SUNSHINE SILVER MNG & REFNG 129,466 11.5%
NG 49,238 8.9%
THM 17,875 28.1%
SIL 2,146 11.0%
SILJ 1,057 5.2%
HL 570 10.4%
CDE 257 7.9%
PAAS 66 1.6%
Top Reduces (Value $000, Stocks/ETFs)
TMQ -12,958 -11.7%
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