Extract Advisors
Latest statistics and disclosures from Extract Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RGLD, BTG, ELE, IAG, and represent 64.83% of Extract Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$121M), USAS (+$9.4M), AEM (+$7.3M), MTA (+$7.1M), HBM (+$6.1M), VZLA (+$5.7M), BTG, FSM, UEC, OR.
- Started 9 new stock positions in FSM, ASM, USAS, UEC, AA, FURY, MTA, HBM, NEWP.
- Reduced shares in these 10 stocks: USAR (-$17M), CDE (-$14M), , HL (-$9.3M), SSRM (-$8.6M), PPTA (-$6.4M), GROY, IAG, ELE, NIKL.
- Sold out of its positions in GROY, HL, SLV, NEM, PPTA, NIKL, USAR, AU.
- Extract Advisors was a net buyer of stock by $95M.
- Extract Advisors has $358M in assets under management (AUM), dropping by 24.67%.
- Central Index Key (CIK): 0001703148
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Portfolio Holdings for Extract Advisors
Extract Advisors holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 42.2 | $151M | +406% | 203k | 746.77 |
|
| Royal Gold (RGLD) | 7.9 | $28M | +18% | 142k | 199.61 |
|
| B2gold Corp Put Option (BTG) | 6.3 | $23M | +27% | 6.0M | 3.74 |
|
| Elemental Rty Corp Com New (ELE) | 4.6 | $16M | -14% | 935k | 17.46 |
|
| Iamgold Corp (IAG) | 3.8 | $14M | -22% | 860k | 15.84 |
|
| Vizsla Silver Corp Com New Call Option (VZLA) | 3.3 | $12M | +91% | 3.6M | 3.30 |
|
| Agnico (AEM) | 3.2 | $12M | +169% | 75k | 155.13 |
|
| Ssr Mining (SSRM) | 3.1 | $11M | -43% | 390k | 28.28 |
|
| Coeur Mng Com New Call Option (CDE) | 2.8 | $10M | -57% | 620k | 16.32 |
|
| Americas Gold And Silver Cor Com New Call Option (USAS) | 2.6 | $9.4M | NEW | 2.0M | 4.72 |
|
| Or Royalties Com Shs (OR) | 2.6 | $9.3M | +90% | 295k | 31.63 |
|
| Centerra Gold (CGAU) | 2.4 | $8.7M | 546k | 15.86 |
|
|
| Wheaton Precious Metals Corp (WPM) | 2.0 | $7.2M | +6% | 64k | 112.32 |
|
| Metalla Rty & Streaming Com New (MTA) | 2.0 | $7.1M | NEW | 929k | 7.61 |
|
| HudBay Minerals (HBM) | 1.7 | $6.1M | NEW | 260k | 23.61 |
|
| Fortuna Mng Corp Com New (FSM) | 1.4 | $4.9M | NEW | 575k | 8.45 |
|
| Uranium Energy (UEC) | 1.3 | $4.5M | NEW | 422k | 10.66 |
|
| Warrior Met Coal (HCC) | 1.2 | $4.3M | -27% | 53k | 81.16 |
|
| Almonty Inds Com New Put Option (ALM) | 1.2 | $4.1M | 250k | 16.56 |
|
|
| Nexgen Energy (NXE) | 1.0 | $3.7M | -12% | 398k | 9.39 |
|
| Hycroft Mining Holding Corp Cl A New Put Option (HYMC) | 0.7 | $2.3M | -50% | 100k | 23.40 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 Put Option (NEWP) | 0.6 | $2.0M | NEW | 500k | 4.02 |
|
| Nexmetals Mining Corp. Com New (NEXM) | 0.5 | $2.0M | 827k | 2.36 |
|
|
| Denison Mines Corp (DNN) | 0.4 | $1.5M | 500k | 3.06 |
|
|
| Alcoa (AA) | 0.4 | $1.5M | NEW | 29k | 52.14 |
|
| AVINO SILVER & GOLD Mines Lt Put Option (ASM) | 0.3 | $951k | NEW | 150k | 6.34 |
|
| Lifezone Metals Ord Shs (LZM) | 0.1 | $531k | 137k | 3.88 |
|
|
| Fury Gold Mines (FURY) | 0.1 | $518k | NEW | 959k | 0.54 |
|
| Lifezone Metals *w Exp 07/05/202 (LZM.WS) | 0.1 | $453k | +17% | 1.1M | 0.41 |
|
| Anfield Energy Com New (AEC) | 0.0 | $120k | -84% | 27k | 4.37 |
|
Past Filings by Extract Advisors
SEC 13F filings are viewable for Extract Advisors going back to 2026
- Extract Advisors 2026 Q2 filed Aug. 14, 2026
- Extract Advisors 2026 Q1 filed May 15, 2026