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Manager record

Electrum Group LLC

New York, NY · CIK 1565641 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$3.39BReported 13F valueQ2 2026 · as filed
10Holdings listed
+212.8%vs prior quartervalue change includes market moves
3Quarters on record
Aug 10Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $1.1B$1.1BQ4 20259 holdingsQ1 2026: $1.1B$1.1BQ1 20268 holdingsQ2 2026: $3.4B$3.4BQ2 202610 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 10 2026 13F-HR · period Q2 2026

$3.39B · 10 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR · period Q1 2026

$1.08B · 8 holdings listed · View original SEC filing ↗
Feb 11 2026 13F-HR · period Q4 2025

$1.15B · 9 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 10, 2026 · Change methodology