Extract Advisors LLC
- SEC CIK
- 0001703148
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 22
- +1 vs. Q1 2026
- Total value
- $144.94M
- +$300.79K (+0.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| RGLDROYAL GOLD INC COM | Stock | 142,332 | $28.41M | 19.60% | +22,000+18.3% | Added | View |
| ELEELEMENTAL RTY CORP | COM NEW | 934,458 | $16.32M | 11.26% | −162,750−14.8% | Reduced | View |
| IAGIAMGOLD CORP | COM | 860,162 | $13.62M | 9.40% | +3,550+0.4% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 74,827 | $11.61M | 8.01% | +47,017+169.1% | Added | View |
| SSRMSSR MINING IN COM | Stock | 389,776 | $11.02M | 7.61% | −52,764−11.9% | Reduced | View |
| OROR ROYALTIES INC. | COM SHS | 295,316 | $9.34M | 6.44% | +140,000+90.1% | Added | View |
| CGAUCENTERRA GOLD INC COM | COM | 545,600 | $8.65M | 5.97% | 00.0% | Unchanged | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 63,990 | $7.19M | 4.96% | +3,900+6.5% | Added | View |
| MTAMETALLA RTY & STREAMING LTD | COM NEW | 928,961 | $7.07M | 4.88% | +928,961 | New | View |
| HBMHUDBAY MINERALS INC | COM | 260,000 | $6.14M | 4.24% | +260,000 | New | View |
| FSMFORTUNA MNG CORP COM NEW | Stock | 575,000 | $4.86M | 3.35% | +575,000 | New | View |
| UECURANIUM ENERGY CORP | COM | 422,157 | $4.5M | 3.10% | +422,157 | New | View |
| HCCWARRIOR MET COAL INC | COM | 52,944 | $4.3M | 2.96% | −20,000−27.4% | Reduced | View |
| NXENEXGEN ENERGY LTD | COM | 397,612 | $3.73M | 2.58% | −54,526−12.1% | Reduced | View |
| NEXMNEXMETALS MINING CORP. | COM NEW | 826,606 | $1.95M | 1.35% | +11,400+1.4% | Added | View |
| VZLAVIZSLA SILVER CORP | COM NEW | 473,360 | $1.56M | 1.08% | +473,360 | New | View |
| DNNDENISON MINES CORP | COM | 500,000 | $1.53M | 1.06% | 00.0% | Unchanged | View |
| AAALCOA CORP COM | Stock | 29,000 | $1.51M | 1.04% | +29,000 | New | View |
| LZMLIFEZONE METALS LIMITED | ORD SHS | 136,754 | $530.61K | 0.37% | 00.0% | Unchanged | View |
| FURYFURY GOLD MINES LIMITED | COM | 958,500 | $517.59K | 0.36% | +958,500 | New | View |
| LIFEZONE METALS LIMITEDG5568L117 | *W EXP 07/05/202 | 1,105,751 | $453.36K | 0.31% | +166,173+17.7% | Added | – |
| AECANFIELD ENERGY INC | COM NEW | 27,429 | $119.87K | 0.08% | −148,843−84.4% | Reduced | View |
Options (9)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $151.22M | – |
| BTGB2GOLD CORP | COM | $22.45M | – |
| VZLAVIZSLA SILVER CORP | COM NEW | – | $10.31M |
| CDECOEUR MNG INC | COM NEW | – | $10.12M |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | – | $9.44M |
| ALMALMONTY INDS INC | COM NEW | $4.14M | – |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | $2.34M | – |
| NEWPNEW PACIFIC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW590 | COMMON STOCK | $2.01M | – |
| ASMAVINO SILVER & GOLD MINES LT | COM | $951K | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PPTAPERPETUA RESOURCES CORP | COM | 229,000 | $6.44M | 4.45% |
| GROYGOLD ROYALTY CORP | COMMON SHARES | 1,348,303 | $4.83M | 3.34% |
| SPROTT FDS TR85208P600 | NICKEL MINERS ET | 175,000 | $2.8M | 1.94% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 15,000 | $1.46M | 1.01% |
| NEMNEWMONT CORP COM | Stock | 9,100 | $985.08K | 0.68% |
| CDECOEUR MNG INC | COM NEW | 50,000 | $938.5K | 0.65% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 22 | $144.94M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 21 | $144.64M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 19 | $183.13M | – | SEC |