Extract Advisors LLC — 13F Holdings & Portfolio
CIK 1703148 · latest 13F-HR filed 2026-08-14
Extract Advisors LLC manages $357.9M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (42.25%), RGLD (7.94%), BTG (6.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 6; 4 existing positions rose in reported value and 10 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 82.4%Cumulative share of the portfolio held in the largest N positions.
CALABASAS, CA 91302
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MILMEISTER, DARIN, TODD Control | MANAGING MEMBER, PRESIDENT | 75% or more | Individual |
| Park, Ethan, Eunhyoung Control | CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, MEMBER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AGNICO EAGLE MINES LTD$6.0M +105.6%
- OR ROYALTIES INC.$3.4M +58.2%
- LIFEZONE METALS LIMITED$71.1K +15.5%
- LIFEZONE METALS LIMITED$68.1K +17.7%
Top Trims
- ELEMENTAL RTY CORP-$4.4M -21.1%
- WARRIOR MET COAL INC-$2.5M -36.8%
- IAMGOLD CORP-$2.5M -15.5%
- ROYAL GOLD INC-$2.2M -7.2%
- SSR MINING IN-$2.0M -15.3%
New Positions
- METALLA RTY & STREAMING LTD$7.1M
- HUDBAY MINERALS INC$6.1M
- FORTUNA MNG CORP$4.9M
- URANIUM ENERGY CORP$4.5M
- VIZSLA SILVER CORP$1.6M
Exited Positions
- PERPETUA RESOURCES CORP$6.4M
- GOLD ROYALTY CORP$4.8M
- SPROTT FDS TR$2.8M
- ANGLOGOLD ASHANTI PLC$1.5M
- NEWMONT CORP$985.1K
Extract Advisors LLC Holdings (2026-06-30)
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 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $151.2M | 42.25% | 202,500 | SH |
| 2 | ROYAL GOLD INC | RGLD | 780287108 | $28.4M | 7.94% | 142,332 | SH |
| 3 | B2GOLD CORP Put | BTG | 11777Q209 | $22.5M | 6.27% | 6,003,000 | SH |
| 4 | ELEMENTAL RTY CORP | ELE | 28620K106 | $16.3M | 4.56% | 934,458 | SH |
| 5 | IAMGOLD CORP | IAG | 450913108 | $13.6M | 3.81% | 860,162 | SH |
| 6 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $11.6M | 3.24% | 74,827 | SH |
| 7 | SSR MINING IN | SSRM | 784730103 | $11.0M | 3.08% | 389,776 | SH |
| 8 | VIZSLA SILVER CORP Call | VZLA | 92859G608 | $10.3M | 2.88% | 3,125,000 | SH |
| 9 | COEUR MNG INC Call | CDE | 192108504 | $10.1M | 2.83% | 620,000 | SH |
| 10 | AMERICAS GOLD AND SILVER COR Call | USAS | 03062D803 | $9.4M | 2.64% | 2,000,000 | SH |
| 11 | OR ROYALTIES INC. | OR | 68390D106 | $9.3M | 2.61% | 295,316 | SH |
| 12 | CENTERRA GOLD INC | CGAU | 152006102 | $8.7M | 2.42% | 545,600 | SH |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $7.2M | 2.01% | 63,990 | SH |
| 14 | METALLA RTY & STREAMING LTD | MTA | 59124U605 | $7.1M | 1.98% | 928,961 | SH |
| 15 | HUDBAY MINERALS INC | HBM | 443628102 | $6.1M | 1.72% | 260,000 | SH |
| 16 | FORTUNA MNG CORP | FSM | 349942102 | $4.9M | 1.36% | 575,000 | SH |
| 17 | URANIUM ENERGY CORP | UEC | 916896103 | $4.5M | 1.26% | 422,157 | SH |
| 18 | WARRIOR MET COAL INC | HCC | 93627C101 | $4.3M | 1.20% | 52,944 | SH |
| 19 | ALMONTY INDS INC Put | ALM | 020398707 | $4.1M | 1.16% | 250,000 | SH |
| 20 | NEXGEN ENERGY LTD | NXE | 65340P106 | $3.7M | 1.04% | 397,612 | SH |
| 21 | HYCROFT MINING HOLDING CORP Put | HYMC | 44862P208 | $2.3M | 0.65% | 100,000 | SH |
| 22 | NEW PAC METALS CORP Put | NEWP | 64782A107 | $2.0M | 0.56% | 500,000 | SH |
| 23 | NEXMETALS MINING CORP. | NEXM | 65346E204 | $2.0M | 0.55% | 826,606 | SH |
| 24 | VIZSLA SILVER CORP | VZLA | 92859G608 | $1.6M | 0.44% | 473,360 | SH |
| 25 | DENISON MINES CORP | DNN | 248356107 | $1.5M | 0.43% | 500,000 | SH |
| 26 | ALCOA CORP | AA | 013872106 | $1.5M | 0.42% | 29,000 | SH |
| 27 | AVINO SILVER & GOLD MINES LT Put | ASM | 053906103 | $951.0K | 0.27% | 150,000 | SH |
| 28 | LIFEZONE METALS LIMITED | LZM | G5568L109 | $530.6K | 0.15% | 136,754 | SH |
| 29 | FURY GOLD MINES LIMITED | FURY | 36117T100 | $517.6K | 0.14% | 958,500 | SH |
| 30 | LIFEZONE METALS LIMITED | LZM.WS | G5568L117 | $453.4K | 0.13% | 1,105,751 | SH |
| 31 | ANFIELD ENERGY INC | AEC | 03464C205 | $119.9K | 0.03% | 27,429 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $357.9M | 31 | 0001703148-26-000020 |
| 2026-03-31 | 2026-05-15 | $287.1M | 32 | 0001703148-26-000011 |
| 2025-12-31 | 2026-02-13 | $385.7M | 24 | 0001703148-26-000004 |
UNIT 202
CALABASAS, CA 91302