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Electrum Group LLC

SEC CIK
0001565641
Latest filing
Nov 10, 2026

The latest 13F from Electrum Group LLC covers Q3 2026 (filed Nov 10, 2026): 10 long positions worth $3.79B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Sinda Ltd. (SIND) at 44.7%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
0
Added
1
Est. +$1.42M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SINDSinda Ltd.
    44.7%$1.70BHistory
  2. SSMRSunshine Silver Mining & Refining Co
    33.2%$1.26BHistory
  3. NGNovagold Resources Inc
    15.9%$603.9MHistory
  4. TMQTrilogy Metals Inc.
    2.6%$98.0MHistory
  5. THMInternational Tower Hill Mines Ltd
    2.1%$81.4MHistory

Share of portfolio

Top 5 holdings and the other 5 positions, by share of portfolio value

  1. SIND44.7%
  2. SSMR33.2%
  3. NG15.9%
  4. TMQ2.6%
  5. THM2.1%
  6. Other 5 positions1.5%

Biggest buys

New and added positions, by estimated amount bought

  1. SSMRSunshine Silver Mining & Refining Co
    +$1.42MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.79B
+$409.0M (+12.1%) vs. prior quarter
Positions
10
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q3 2026, one quarter
Average holding period
2.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.79B (Q3 2026)

Q4 2025: $1.15BQ1 2026: $1.08BQ2 2026: $3.39BQ3 2026: $3.79B
Q4 2025Q3 2026
13F filings of Electrum Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 10, 202610$3.79BSINDSSMRNGvs. Q2 2026SEC
Q2 2026Aug 10, 202610$3.39BSINDSSMRNGvs. Q1 2026SEC
Q1 2026May 12, 20268$1.08BNGTMQTHMvs. Q4 2025SEC
Q4 2025Feb 11, 20268$1.15BNGTMQTHM–SEC

13D and 13G filings

Companies where Electrum Group LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Electrum Group LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TMQTrilogy Metals Inc.13D/A18.50%31.6M shares–Apr 26, 20232 filingsDec 29, 2025SEC

Latest filings

11 filings on file made by Electrum Group LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Electrum Group LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
SSMRSunshine Silver Mining & Refining CoAug 7, 20264:15 PM ETElectrum Silver US LLCand 12 others13G62.90%96.1M sharesNewJun 30, 2026SEC
SINDSinda Ltd.Aug 7, 20264:15 PM ETElectrum Global Holdings L.P.and 5 others13G77.40%123.0M sharesNewJun 30, 2026SEC
THMInternational Tower Hill Mines LtdJan 29, 20264:30 PM ETElectrum Strategic Opportunities Fund II L.P.and 5 others13G/A12.30%31.9M shares–Jan 27, 2026SEC
TMQTrilogy Metals Inc.Dec 29, 20254:15 PM ETElectrum Group LLCand 4 others13D/A18.50%31.6M shares–Dec 26, 2025SEC
AGFirst Majestic Silver CorpNov 5, 20254:15 PM ETElectrum Silver US LLCand 8 others13G/A0.20%1.18M shares−5.10 ppfrom 5.30%Below 5%Sep 30, 2025SEC
AGFirst Majestic Silver CorpAug 12, 20254:01 PM ETElectrum Silver US LLCand 8 others13G/A5.30%25.9M shares−3.30 ppfrom 8.60%Jun 30, 2025SEC
AGFirst Majestic Silver CorpMay 12, 20256:30 PM ETElectrum Silver US LLCand 8 others13G/A8.60%41.7M shares−3.10 ppfrom 11.70%Mar 31, 2025SEC
NGNovagold Resources IncMay 9, 20254:30 PM ETElectrum Strategic Resources L.P.and 6 others13D/A25.80%104.9M shares−1.00 ppfrom 26.80%May 7, 2025SEC
NGNovagold Resources IncApr 23, 20254:15 PM ETElectrum Strategic Resources L.P.and 6 others13D/A26.80%91.6M shares–Apr 22, 2025SEC
AGFirst Majestic Silver CorpJan 22, 20255:04 PM ETElectrum Silver US LLCand 8 others13G11.70%56.1M sharesNewJan 16, 2025SEC
TMQTrilogy Metals Inc.Apr 26, 2023Electrum Group LLC13D/AOld format–––SEC