Electrum Group LLC
CIK 0001565641
Annualised vol
6.362047%
Beta
0.035711
HHI
3293.787088
Top-10 weight
100.0%
VaR 95%
0.497594%
VaR 99%
1.303253%
Max drawdown
12.540378%
Matched value
63.239771%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SIND | NEW | SINDA LTD | COMMON STOCK | G81569108 | 1,475,446,896 | 43.58 | 1.22953908E8 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 1,128,523,158 | 33.33 | 8.5364838E7 | |
| NG | UNCHANGED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 554,629,794 | 16.38 | 9.2902813E7 |
| TMQ | UNCHANGED | TRILOGY METALS INC NEW | COM | 89621C105 | 110,932,641 | 3.28 | 3.1604741E7 |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 63,518,462 | 1.88 | 3.1918825E7 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 20,155,781 | 0.6 | 777615.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 19,443,157 | 0.57 | 251009.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 5,496,953 | 0.16 | 356251.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 4,126,503 | 0.12 | 92130.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 3,269,141 | 0.1 | 200315.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 3,385,542,486 | 10 | 6.362047 | 0.035711 | 12.540378 |
| 2026-03-31 | 2026-05-12 | 1,082,293,119 | 8 | 29.030416 | 0.159921 | 49.052447 |
| 2025-12-31 | 2026-02-11 | 1,146,928,599 | 9 | 5.988093 | 0.019543 | 11.424379 |