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Extract Advisors LLC

hedge fundUpdated 27 days ago

Managed by Extract Advisors Llc • Latest filing Q2 2026

Portfolio value
$357.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
40.5%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$385.7M
Q1 2026$287.1M
Q2 2026$357.9M

Top holdings

31 positions as of Q2 2026

View filing
S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$151.2M
Shares
202.5K
% Port
42.25%
R

ROYAL GOLD INC

Value
$28.4M
Shares
142.3K
% Port
7.94%
B
3.BTG

B2GOLD CORP

Value
$22.5M
Shares
6.00M
% Port
6.27%
E
4.ELE

ELEMENTAL RTY CORP

Value
$16.3M
Shares
934.5K
% Port
4.56%
I
5.IAG

IAMGOLD CORP

Value
$13.6M
Shares
860.2K
% Port
3.81%
A
6.AEM

AGNICO EAGLE MINES LTD

Value
$11.6M
Shares
74.8K
% Port
3.24%
S

SSR MINING IN

Value
$11M
Shares
389.8K
% Port
3.08%
V

VIZSLA SILVER CORP

Value
$10.3M
Shares
3.13M
% Port
2.88%
C
9.CDE

COEUR MNG INC

Value
$10.1M
Shares
620.0K
% Port
2.83%
U
10.USAS

AMERICAS GOLD AND SILVER COR

Value
$9.4M
Shares
2.00M
% Port
2.64%
O
11.OR

OR ROYALTIES INC.

Value
$9.3M
Shares
295.3K
% Port
2.61%
C
12.CGAU

CENTERRA GOLD INC

Value
$8.7M
Shares
545.6K
% Port
2.42%
W
13.WPM

WHEATON PRECIOUS METALS CORP

Value
$7.2M
Shares
64.0K
% Port
2.01%
M
14.MTA

METALLA RTY & STREAMING LTD

Value
$7.1M
Shares
929.0K
% Port
1.98%
H
15.HBM

HUDBAY MINERALS INC

Value
$6.1M
Shares
260.0K
% Port
1.72%
F
16.FSM

FORTUNA MNG CORP

Value
$4.9M
Shares
575.0K
% Port
1.36%
U
17.UEC

URANIUM ENERGY CORP

Value
$4.5M
Shares
422.2K
% Port
1.26%
H
18.HCC

WARRIOR MET COAL INC

Value
$4.3M
Shares
52.9K
% Port
1.20%
A
19.ALM

ALMONTY INDS INC

Value
$4.1M
Shares
250.0K
% Port
1.16%
N
20.NXE

NEXGEN ENERGY LTD

Value
$3.7M
Shares
397.6K
% Port
1.04%

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