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Extract Advisors

Latest statistics and disclosures from Extract Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001703148

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Positions held by Extract Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Extract Advisors

Extract Advisors holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Royal Gold (RGLD)	10.7	$31M	120k	254.49	View chart
Coeur Mng Com New Call Option (CDE)	9.6	$28M	1.5M	18.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	9.1	$26M	40k	650.34	View chart
B2gold Corp Call Option (BTG)	7.4	$21M	4.7M	4.53	View chart
Iamgold Corp Call Option (IAG)	7.3	$21M	1.1M	18.82	View chart
Elemental Rty Corp Com New (ELE)	7.2	$21M	1.1M	18.84	View chart
Ssr Mining Call Option (SSRM)	7.1	$20M	693k	29.40	View chart
USA Rare Earth Inc A Put Option (USAR)	5.8	$17M	1.1M	15.13	View chart
Ishares Silver Tr Ishares Put Option (SLV)	4.7	$14M	200k	68.14	View chart
Centerra Gold (CGAU)	3.4	$9.7M	546k	17.79	View chart
Hecla Mining Company Call Option (HL)	3.2	$9.3M	500k	18.63	View chart
Wheaton Precious Metals Corp (WPM)	2.7	$7.9M	60k	131.01	View chart
Hycroft Mining Holding Corp Cl A New Put Option (HYMC)	2.5	$7.0M	200k	35.20	View chart
Warrior Met Coal (HCC)	2.4	$6.8M	73k	93.15	View chart
Perpetua Resources (PPTA)	2.2	$6.4M	229k	28.12	View chart
Vizsla Silver Corp Com New Call Option (VZLA)	2.2	$6.2M	1.9M	3.30	View chart
Or Royalties Com Shs (OR)	2.1	$5.9M	155k	38.02	View chart
Agnico (AEM)	2.0	$5.6M	28k	202.98	View chart
Nexgen Energy (NXE)	1.8	$5.2M	452k	11.60	View chart
Gold Royalty Corp Common Shares (GROY)	1.7	$4.8M	1.3M	3.58	View chart
Almonty Inds Com New Put Option (ALM)	1.3	$3.6M	250k	14.48	View chart
Sprott Fds Tr Nickel Miners Et (NIKL)	1.0	$2.8M	175k	16.01	View chart
Nexmetals Mining Corp. Com New (NEXM)	0.7	$2.0M	815k	2.45	View chart
Denison Mines Corp (DNN)	0.6	$1.8M	500k	3.53	View chart
Anglogold Ashanti Com Shs (AU)	0.5	$1.5M	15k	97.36	View chart
Newmont Mining Corporation (NEM)	0.3	$985k	9.1k	108.25	View chart
Anfield Energy Com New (AEC)	0.3	$984k	176k	5.58	View chart
Lifezone Metals Ord Shs (LZM)	0.2	$460k	137k	3.36	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.1	$385k	940k	0.41	View chart

Past Filings by Extract Advisors

SEC 13F filings are viewable for Extract Advisors going back to 2026

Extract Advisors 2026 Q1 filed May 15, 2026

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