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Extract Advisors LLC — 13F Holdings & Portfolio

CIK 1703148 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Extract Advisors LLC manages $287.1M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RGLD (10.67%), CDE (9.28%), SPY (9.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 4, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$287.1M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −6 / ↑4 / ↓9

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CENTERRA GOLD INC$989.3K +11.3%
  • PERPETUA RESOURCES CORP$895.4K +16.2%
  • ANFIELD ENERGY INC$503.2K +104.7%
  • AGNICO EAGLE MINES LTD$489.5K +9.5%
Show all 4 →

Top Trims

  • ELEMENTAL RTY CORP-$8.2M -28.5%
  • IAMGOLD CORP-$4.2M -20.7%
  • NEXGEN ENERGY LTD-$3.1M -36.8%
  • DENISON MINES CORP-$2.8M -61.5%
  • ROYAL GOLD INC-$2.0M -6.1%
Show all 9 →

New Positions

  • SSR MINING IN$13.0M
  • GOLD ROYALTY CORP$4.8M
  • SPROTT FDS TR$2.8M
  • ANGLOGOLD ASHANTI PLC$1.5M
  • NEWMONT CORP$985.1K
Show all 8 →

Exited Positions

  • ELDORADO GOLD CORP NEW$14.5M
  • BARRICK MNG CORP$12.0M
  • VIZSLA SILVER CORP$4.2M
  • SOLARIS RES INC$4.2M
  • METALLA RTY & STREAMING LTD$3.6M
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL GOLD INC RGLD 780287108 $30.6M 10.67% 120,332 SH
2 COEUR MNG INC Call CDE 192108504 $26.7M 9.28% 1,420,000 SH
3 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $26.0M 9.06% 40,000 SH
4 B2GOLD CORP Call BTG 11777Q209 $21.3M 7.42% 4,700,000 SH
5 ELEMENTAL RTY CORP ELE 28620K106 $20.7M 7.20% 1,097,208 SH
6 USA RARE EARTH INC Put USAR 91733P107 $16.6M 5.80% 1,100,000 SH
7 IAMGOLD CORP IAG 450913108 $16.1M 5.62% 856,612 SH
8 ISHARES SILVER TR Put SLV 46428Q109 $13.6M 4.75% 200,000 SH
9 SSR MINING IN SSRM 784730103 $13.0M 4.53% 442,540 SH
10 CENTERRA GOLD INC CGAU 152006102 $9.7M 3.38% 545,600 SH
11 HECLA MINING COMPANY Call HL 422704106 $9.3M 3.24% 500,000 SH
12 WHEATON PRECIOUS METALS CORP WPM 962879102 $7.9M 2.74% 60,090 SH
13 SSR MINING IN Call SSRM 784730103 $7.3M 2.56% 250,000 SH
14 HYCROFT MINING HOLDING CORP Put HYMC 44862P208 $7.0M 2.45% 200,100 SH
15 WARRIOR MET COAL INC HCC 93627C101 $6.8M 2.37% 72,944 SH
16 PERPETUA RESOURCES CORP PPTA 714266103 $6.4M 2.24% 229,000 SH
17 VIZSLA SILVER CORP Call VZLA 92859G608 $6.2M 2.16% 1,875,000 SH
18 OR ROYALTIES INC. OR 68390D106 $5.9M 2.06% 155,316 SH
19 AGNICO EAGLE MINES LTD AEM 008474108 $5.6M 1.97% 27,810 SH
20 NEXGEN ENERGY LTD NXE 65340P106 $5.2M 1.83% 452,138 SH
21 GOLD ROYALTY CORP GROY 38071H106 $4.8M 1.68% 1,348,303 SH
22 IAMGOLD CORP Call IAG 450913108 $4.7M 1.64% 250,000 SH
23 ALMONTY INDS INC Put ALM 020398707 $3.6M 1.26% 250,000 SH
24 SPROTT FDS TR NIKL 85208P600 $2.8M 0.98% 175,000 SH
25 NEXMETALS MINING CORP. NEXM 65346E204 $2.0M 0.70% 815,206 SH
26 DENISON MINES CORP DNN 248356107 $1.8M 0.61% 500,000 SH
27 ANGLOGOLD ASHANTI PLC AU G0378L100 $1.5M 0.51% 15,000 SH
28 NEWMONT CORP NEM 651639106 $985.1K 0.34% 9,100 SH
29 ANFIELD ENERGY INC AEC 03464C205 $983.6K 0.34% 176,272 SH
30 COEUR MNG INC CDE 192108504 $938.5K 0.33% 50,000 SH
31 LIFEZONE METALS LIMITED LZM G5568L109 $459.5K 0.16% 136,754 SH
32 LIFEZONE METALS LIMITED LZM.WS G5568L117 $385.2K 0.13% 939,578 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $287.1M 32 0001703148-26-000011
2025-12-31 2026-02-13 $385.7M 24 0001703148-26-000004