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Portfolio (Quarterly) Guide ↗

Electrum Group LLC

· CIK 0001565641
13F Portfolio $3.4B AUM 10 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SINDA LTD 122,953,908.0 $1.48B 43.58% NEW $12.00
2 SUNSHINE SILVER MNG & REFNG 85,364,838.0 $1.13B 33.33% NEW $13.22

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 100.0%