Extract Advisors LLC 13F holdings
Extract Advisors LLC reported 21 positions with a total reported value of $144.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: RGLD ROYAL GOLD INC (19.6%), ELEMENTAL RTY CORP (11.3%), IAG IAMGOLD CORP (9.4%), AEM AGNICO EAGLE MINES LTD (8.0%), SSRM SSR MINING IN (7.6%). Against 2026-03-31 it opened 7 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
21 largest of 21 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RGLD ROYAL GOLD INC | 142,332 | $28.4M | 19.6% |
| ELEMENTAL RTY CORP | 934,458 | $16.3M | 11.3% |
| IAG IAMGOLD CORP | 860,162 | $13.6M | 9.4% |
| AEM AGNICO EAGLE MINES LTD | 74,827 | $11.6M | 8.0% |
| SSRM SSR MINING IN | 389,776 | $11.0M | 7.6% |
| OR OR ROYALTIES INC. | 295,316 | $9.3M | 6.4% |
| CGAU CENTERRA GOLD INC | 545,600 | $8.7M | 6.0% |
| WPM WHEATON PRECIOUS METALS CORP | 63,990 | $7.2M | 5.0% |
| MTA METALLA RTY & STREAMING LTD | 928,961 | $7.1M | 4.9% |
| HBM HUDBAY MINERALS INC | 260,000 | $6.1M | 4.2% |
| FORTUNA MNG CORP | 575,000 | $4.9M | 3.4% |
| UEC URANIUM ENERGY CORP | 422,157 | $4.5M | 3.1% |
| HCC WARRIOR MET COAL INC | 52,944 | $4.3M | 3.0% |
| NXE NEXGEN ENERGY LTD | 397,612 | $3.7M | 2.6% |
| NEXM NEXMETALS MINING CORP. | 826,606 | $2.0M | 1.3% |
| VZLA VIZSLA SILVER CORP | 473,360 | $1.6M | 1.1% |
| DNN DENISON MINES CORP | 500,000 | $1.5M | 1.1% |
| AA ALCOA CORP | 29,000 | $1.5M | 1.0% |
| LZM LIFEZONE METALS LIMITED | 1,242,505 | $984.0K | 0.7% |
| FURY FURY GOLD MINES LIMITED | 958,500 | $517.6K | 0.4% |
| AEC ANFIELD ENERGY INC | 27,429 | $119.9K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MTA METALLA RTY & STREAMING LTD | 928,961 | $7.1M | 4.9% |
| HBM HUDBAY MINERALS INC | 260,000 | $6.1M | 4.2% |
| FORTUNA MNG CORP | 575,000 | $4.9M | 3.4% |
| UEC URANIUM ENERGY CORP | 422,157 | $4.5M | 3.1% |
| VZLA VIZSLA SILVER CORP | 473,360 | $1.6M | 1.1% |
| AA ALCOA CORP | 29,000 | $1.5M | 1.0% |
| FURY FURY GOLD MINES LIMITED | 958,500 | $517.6K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | 27,810 | 74,827 | +169.1% | $11.6M |
| OR OR ROYALTIES INC. | 155,316 | 295,316 | +90.1% | $9.3M |
| RGLD ROYAL GOLD INC | 120,332 | 142,332 | +18.3% | $28.4M |
| WPM WHEATON PRECIOUS METALS CORP | 60,090 | 63,990 | +6.5% | $7.2M |
| LZM LIFEZONE METALS LIMITED | 1,076,332 | 1,242,505 | +15.4% | $984.0K |
| IAG IAMGOLD CORP | 856,612 | 860,162 | +0.4% | $13.6M |
| NEXM NEXMETALS MINING CORP. | 815,206 | 826,606 | +1.4% | $2.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ELEMENTAL RTY CORP | 1,097,208 | 934,458 | -14.8% | $16.3M |
| HCC WARRIOR MET COAL INC | 72,944 | 52,944 | -27.4% | $4.3M |
| SSRM SSR MINING IN | 442,540 | 389,776 | -11.9% | $11.0M |
| AEC ANFIELD ENERGY INC | 176,272 | 27,429 | -84.4% | $119.9K |
| NXE NEXGEN ENERGY LTD | 452,138 | 397,612 | -12.1% | $3.7M |
CIK 1703148 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
