Electrum Group LLC
•CIK: 1565641•Filing: Q4 2025
**Electrum Group LLC** manages $1.1B across a concentrated portfolio of nine positions. The fund exhibits a significant overweight to natural gas exposure, with Natural Gas (NG) representing the largest holding at $865.9M. Further notable allocations include TMQ at $136.2M and ITH at $53.5M, suggesting a focused, commodity-adjacent investment thesis. This structure indicates a high conviction approach within its current market view.
Total AUM
$1.1B
+ $1.3M in options
QoQ Performance
N/A
Positions
8
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NG
TMQ
NG75.5%
TMQ11.9%
ITH4.7%
SILJ2.5%
SIL2.5%
HL1.1%
PAAS1.0%
CDE0.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%