Extract Advisors

Extract Advisors as of March 31, 2026

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