Extract Advisors LLC
- SEC CIK
- 0001703148
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- +1 vs. Q1 2026
- Portfolio value
- $144.9M
- +$300.8K (+0.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RGLDRoyal Gold Inc | Stock | 142,332 | $28.4M | 19.6% | +22,000+18.3% | Added | History |
| ELEElemental Royalty Corp | COM NEW | 934,458 | $16.3M | 11.3% | −162,750−14.8% | Reduced | History |
| IAGIamgold Corp | COM | 860,162 | $13.6M | 9.4% | +3,550+0.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 74,827 | $11.6M | 8.0% | +47,017+169.1% | Added | History |
| SSRMSSR Mining Inc. | Stock | 389,776 | $11.0M | 7.6% | −52,764−11.9% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 295,316 | $9.34M | 6.4% | +140,000+90.1% | Added | History |
| CGAUCenterra Gold Inc. | COM | 545,600 | $8.65M | 6.0% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 63,990 | $7.19M | 5.0% | +3,900+6.5% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 928,961 | $7.07M | 4.9% | +928,961 | New | History |
| HBMHudbay Minerals Inc. | COM | 260,000 | $6.14M | 4.2% | +260,000 | New | History |
| FSMFortuna Mining Corp. | Stock | 575,000 | $4.86M | 3.4% | +575,000 | New | History |
| UECUranium Energy Corp | COM | 422,157 | $4.50M | 3.1% | +422,157 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 52,944 | $4.30M | 3.0% | −20,000−27.4% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 397,612 | $3.73M | 2.6% | −54,526−12.1% | Reduced | History |
| NEXMNexMetals Mining Corp. | COM NEW | 826,606 | $1.95M | 1.3% | +11,400+1.4% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 473,360 | $1.56M | 1.1% | +473,360 | New | History |
| DNNDenison Mines Corp. | COM | 500,000 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 29,000 | $1.51M | 1.0% | +29,000 | New | History |
| LZMLifezone Metals Ltd | ORD SHS | 136,754 | $530.6K | 0.4% | 00.0% | Unchanged | History |
| FURYFury Gold Mines Ltd | COM | 958,500 | $517.6K | 0.4% | +958,500 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 1,105,751 | $453.4K | 0.3% | +166,173+17.7% | Added | – |
| AECAnfield Energy Inc. | COM NEW | 27,429 | $119.9K | 0.1% | −148,843−84.4% | Reduced | History |
Options (9)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $151.2M | – |
| BTGB2GOLD Corp | COM | $22.5M | – |
| VZLAVizsla Silver Corp. | COM NEW | – | $10.3M |
| CDECoeur Mining, Inc. | COM NEW | – | $10.1M |
| USASAmericas Gold & Silver Corp | COM NEW | – | $9.44M |
| ALMAlmonty Industries Inc. | COM NEW | $4.14M | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | $2.34M | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | $2.01M | – |
| ASMAvino Silver & Gold Mines Ltd | COM | $951.0K | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 229,000 | $6.44M | 4.5% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 1,348,303 | $4.83M | 3.3% | History |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 175,000 | $2.80M | 1.9% | – |
| AUAngloGold Ashanti PLC | COM SHS | 15,000 | $1.46M | 1.0% | History |
| NEMNEWMONT Corp | Stock | 9,100 | $985.1K | 0.7% | History |
| CDECoeur Mining, Inc. | COM NEW | 50,000 | $938.5K | 0.6% | History |