Extract Advisors LLC
- SEC CIK
- 0001703148
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 21
- +2 vs. Q4 2025
- Portfolio value
- $144.6M
- −$38.5M (−21.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold Inc | Stock | 120,332 | $30.6M | 21.2% | −26,399−18.0% | Reduced | History |
| ELEElemental Royalty Corp | COM NEW | 1,097,208 | $20.7M | 14.3% | −611,084−35.8% | Reduced | History |
| IAGIamgold Corp | COM | 856,612 | $16.1M | 11.1% | −376,000−30.5% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 442,540 | $13.0M | 9.0% | +442,540 | New | History |
| CGAUCenterra Gold Inc. | COM | 545,600 | $9.71M | 6.7% | −60,000−9.9% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 60,090 | $7.87M | 5.4% | −11,509−16.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 72,944 | $6.79M | 4.7% | −26,034−26.3% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 229,000 | $6.44M | 4.5% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM SHS | 155,316 | $5.91M | 4.1% | −40,341−20.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,810 | $5.64M | 3.9% | −2,600−8.5% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 452,138 | $5.24M | 3.6% | −450,367−49.9% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 1,348,303 | $4.83M | 3.3% | +1,348,303 | New | History |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 175,000 | $2.80M | 1.9% | +175,000 | New | – |
| NEXMNexMetals Mining Corp. | COM NEW | 815,206 | $2.00M | 1.4% | +68,206+9.1% | Added | History |
| DNNDenison Mines Corp. | COM | 500,000 | $1.76M | 1.2% | −1,225,182−71.0% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 15,000 | $1.46M | 1.0% | +15,000 | New | History |
| NEMNEWMONT Corp | Stock | 9,100 | $985.1K | 0.7% | +9,100 | New | History |
| AECAnfield Energy Inc. | COM NEW | 176,272 | $983.6K | 0.7% | +82,622+88.2% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 50,000 | $938.5K | 0.6% | +50,000 | New | History |
| LZMLifezone Metals Ltd | ORD SHS | 136,754 | $459.5K | 0.3% | +136,754 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 939,578 | $385.2K | 0.3% | +939,578 | New | – |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CDECoeur Mining, Inc. | COM NEW | – | $26.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.0M | – |
| BTGB2GOLD Corp | COM | – | $21.3M |
| USARUSA Rare Earth, Inc. | Stock | $16.6M | – |
| SLViShares Silver Trust | ETF | $13.6M | – |
| HLHecla Mining Co | COM | – | $9.31M |
| SSRMSSR Mining Inc. | Stock | – | $7.35M |
| HYMCHycroft Mining Holding Corp | CL A NEW | $7.04M | – |
| VZLAVizsla Silver Corp. | COM NEW | – | $6.19M |
| IAGIamgold Corp | COM | – | $4.71M |
| ALMAlmonty Industries Inc. | COM NEW | $3.62M | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EGOEldorado Gold Corp | COM | 402,584 | $14.5M | 7.9% | History |
| BBarrick Mining Corp | Stock | 275,000 | $12.0M | 6.5% | History |
| VZLAVizsla Silver Corp. | COM NEW | 775,430 | $4.25M | 2.3% | History |
| SLSRSolaris Resources Inc. | Equities | 519,952 | $4.17M | 2.3% | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 456,339 | $3.55M | 1.9% | History |
| VOXRVox Royalty Corp. | COM | 652,114 | $3.09M | 1.7% | History |