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, exited 6, added to 4, and trimmed 10.
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.
UNIT 202
CALABASAS, CA 91302
$357.9M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −6 / ↑4 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |