Extract Advisors

Extract Advisors as of June 30, 2026

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 203k 746.77
Royal Gold (RGLD) 7.9 $28M 142k 199.61
B2gold Corp Put Option (BTG) 6.3 $23M 6.0M 3.74
Elemental Rty Corp Com New (ELE) 4.6 $16M 935k 17.46
Iamgold Corp (IAG) 3.8 $14M 860k 15.84
Vizsla Silver Corp Com New Call Option (VZLA) 3.3 $12M 3.6M 3.30
Agnico (AEM) 3.2 $12M 75k 155.13
Ssr Mining (SSRM) 3.1 $11M 390k 28.28
Coeur Mng Com New Call Option (CDE) 2.8 $10M 620k 16.32
Americas Gold And Silver Cor Com New Call Option (USAS) 2.6 $9.4M 2.0M 4.72
Or Royalties Com Shs (OR) 2.6 $9.3M 295k 31.63
Centerra Gold (CGAU) 2.4 $8.7M 546k 15.86
Wheaton Precious Metals Corp (WPM) 2.0 $7.2M 64k 112.32
Metalla Rty & Streaming Com New (MTA) 2.0 $7.1M 929k 7.61
HudBay Minerals (HBM) 1.7 $6.1M 260k 23.61
Fortuna Mng Corp Com New (FSM) 1.4 $4.9M 575k 8.45
Uranium Energy (UEC) 1.3 $4.5M 422k 10.66
Warrior Met Coal (HCC) 1.2 $4.3M 53k 81.16
Almonty Inds Com New Put Option (ALM) 1.2 $4.1M 250k 16.56
Nexgen Energy (NXE) 1.0 $3.7M 398k 9.39
Hycroft Mining Holding Corp Cl A New Put Option (HYMC) 0.7 $2.3M 100k 23.40
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 Put Option (NEWP) 0.6 $2.0M 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 29k 52.14
AVINO SILVER & GOLD Mines Lt Put Option (ASM) 0.3 $951k 150k 6.34
Lifezone Metals Ord Shs (LZM) 0.1 $531k 137k 3.88
Fury Gold Mines (FURY) 0.1 $518k 959k 0.54
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.1 $453k 1.1M 0.41
Anfield Energy Com New (AEC) 0.0 $120k 27k 4.37