Back to Extract Advisors LLC
Q2 2026 13F filing
Updated 27 days ago31 disclosed positions worth $357.9M
Portfolio value
$357.9M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $151.2M | 202.5K | 42.25% | — |
| 2 | R RGLD ROYAL GOLD INC | $28.4M | 142.3K | 7.94% | — |
| 3 | B BTG B2GOLD CORP | $22.5M | 6.00M | 6.27% | — |
| 4 | E ELE ELEMENTAL RTY CORP | $16.3M | 934.5K | 4.56% | — |
| 5 | I IAG IAMGOLD CORP | $13.6M | 860.2K | 3.81% | — |
| 6 | A AEM AGNICO EAGLE MINES LTD | $11.6M | 74.8K | 3.24% | — |
| 7 | S SSRGF SSR MINING IN | $11M | 389.8K | 3.08% | — |
| 8 | V VZLA VIZSLA SILVER CORP | $10.3M | 3.13M | 2.88% | — |
| 9 | C CDE COEUR MNG INC | $10.1M | 620.0K | 2.83% | — |
| 10 | U USAS AMERICAS GOLD AND SILVER COR | $9.4M | 2.00M | 2.64% | — |
| 11 | O OR OR ROYALTIES INC. | $9.3M | 295.3K | 2.61% | — |
| 12 | C CGAU CENTERRA GOLD INC | $8.7M | 545.6K | 2.42% | — |
| 13 | W WPM WHEATON PRECIOUS METALS CORP | $7.2M | 64.0K | 2.01% | — |
| 14 | M MTA METALLA RTY & STREAMING LTD | $7.1M | 929.0K | 1.98% | — |
| 15 | H HBM HUDBAY MINERALS INC | $6.1M | 260.0K | 1.72% | — |
| 16 | F FSM FORTUNA MNG CORP | $4.9M | 575.0K | 1.36% | — |
| 17 | U UEC URANIUM ENERGY CORP | $4.5M | 422.2K | 1.26% | — |
| 18 | H HCC WARRIOR MET COAL INC | $4.3M | 52.9K | 1.20% | — |
| 19 | A ALM ALMONTY INDS INC | $4.1M | 250.0K | 1.16% | — |
| 20 | N NXE NEXGEN ENERGY LTD | $3.7M | 397.6K | 1.04% | — |
| 21 | H HYMCW HYCROFT MINING HOLDING CORP | $2.3M | 100.0K | 0.65% | — |
| 22 | N NEWP NEW PAC METALS CORP | $2M | 500.0K | 0.56% | — |
| 23 | N NEXM NEXMETALS MINING CORP. | $2M | 826.6K | 0.55% | — |
| 24 | V VZLA VIZSLA SILVER CORP | $1.6M | 473.4K | 0.44% | — |
| 25 | D DNN DENISON MINES CORP | $1.5M | 500.0K | 0.43% | — |
| 26 | A AA ALCOA CORP | $1.5M | 29.0K | 0.42% | — |
| 27 | A ASM AVINO SILVER & GOLD MINES LT | $951K | 150.0K | 0.27% | — |
| 28 | L LZM-WT LIFEZONE METALS LIMITED | $531K | 136.8K | 0.15% | — |
| 29 | F FURY FURY GOLD MINES LIMITED | $518K | 958.5K | 0.14% | — |
| 30 | L LZM-WT LIFEZONE METALS LIMITED | $453K | 1.11M | 0.13% | — |
| 31 | A AEC ANFIELD ENERGY INC | $120K | 27.4K | 0.03% | — |