Position in TMQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$110,932,640
-$2,528,380 QoQ
Shares Held
31,604,741
0.0% QoQ
Ownership
18.3%
of shares outstanding
% of Portfolio
3.32%
of 13F equity value
Holder Rank
#1
of 145 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Electrum Group LLC holds $1,239,455,798 across 2 Other Industrial Metals & Mining names. TMQ ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSMR |
Sunshine Silver Mining & Refining Co
|
85,364,838 | $1,128,523,158 | |
| 2 | TMQ |
Trilogy Metals Inc.
This page
|
31,604,741 | $110,932,640 |
All Filings in TMQ
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,932,640 | 31,604,741 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $113,461,020 | 31,604,741 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $136,216,433 | 31,604,741 | Shares | Sole | 2026-02-11 | |
| 2025-12-26 | $146,962,045 | 31,604,741 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||