Electrum Group LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$3.39B
Full value: $3,385,542,486 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $3,385,542,486 | +$2,603,970,054 | $0 | +$2,603,970,054 | SIND, SSMR, NG, TMQ, THM | 13F-HR | 10 Aug 2026, 11:33 |
| Q1 2026 | 8 | $1,082,293,119 | +$7,252,252 | -$33,989,141 | -$26,736,889 | NG, TMQ, THM, SILJ, SIL | 13F-HR | 12 May 2026, 16:17 |
| Q4 2025 | 8 | $1,145,619,058 | $0 | $0 | $0 | NG, TMQ, THM, SILJ, SIL | 13F-HR | 11 Feb 2026, 13:46 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $3,385,542,486
- Largest 13F holdings
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SIND SSMR NG TMQ THM SILJ SIL HL PAAS CDE
- Form 13F summary
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- Electrum Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Electrum Group LLC reported 10 equity holdings with a total reported market value of $3,385,542,486 for Q2 2026. Top reported holdings included SIND, SSMR, NG, TMQ, and THM.
- Manager signature
- Andrew Shapiro - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value