SEC 13F Intelligence

Managers / Q1 2026

Electrum Group LLC

CIK 0001565641 · 600 FIFTH AVENUE, 24TH FLOOR, NEW YORK, NY, 10020 · 646-365-1600

Reported Value
$1.1B
Q1 2026
Positions
8
Filings on Record
2
2019–present window
Filed
May 12, 2026
original filing

Summary

Electrum Group Llc reported $1.1B in U.S.-listed holdings across 8 positions for Q1 2026.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $1.1BQ4 ’25Q1 ’26: $1.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B8May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B9Feb 11, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.