Extract Advisors LLC

Est. AUM

$287.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ROYAL GOLD INC	COM	$30.6M	120332	10.67%	SOLE
2	COEUR MNG INCCALL	COM NEW	$26.7M	1420000	9.28%	SOLE
3	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$26.0M	40000	9.06%	SOLE
4	B2GOLD CORPCALL	COM	$21.3M	4700000	7.42%	SOLE
5	ELEMENTAL RTY CORP	COM NEW	$20.7M	1097208	7.20%	SOLE
6	USA RARE EARTH INCPUT	COM	$16.6M	1100000	5.80%	SOLE
7	IAMGOLD CORP	COM	$16.1M	856612	5.61%	SOLE
8	ISHARES SILVER TRPUT	ISHARES	$13.6M	200000	4.75%	SOLE
9	SSR MINING IN	COM	$13.0M	442540	4.53%	SOLE
10	CENTERRA GOLD INC	COM	$9.7M	545600	3.38%	SOLE
11	HECLA MINING COMPANYCALL	COM	$9.3M	500000	3.24%	SOLE
12	WHEATON PRECIOUS METALS CORP	COM	$7.9M	60090	2.74%	SOLE
13	SSR MINING INCALL	COM	$7.3M	250000	2.56%	SOLE
14	HYCROFT MINING HOLDING CORPPUT	CL A NEW	$7.0M	200100	2.45%	SOLE
15	WARRIOR MET COAL INC	COM	$6.8M	72944	2.37%	SOLE
16	PERPETUA RESOURCES CORP	COM	$6.4M	229000	2.24%	SOLE
17	VIZSLA SILVER CORPCALL	COM NEW	$6.2M	1875000	2.16%	SOLE
18	OR ROYALTIES INC.	COM SHS	$5.9M	155316	2.06%	SOLE
19	AGNICO EAGLE MINES LTD	COM	$5.6M	27810	1.97%	SOLE
20	NEXGEN ENERGY LTD	COM	$5.2M	452138	1.83%	SOLE
21	GOLD ROYALTY CORP	COMMON SHARES	$4.8M	1348303	1.68%	SOLE
22	IAMGOLD CORPCALL	COM	$4.7M	250000	1.64%	SOLE
23	ALMONTY INDS INCPUT	COM NEW	$3.6M	250000	1.26%	SOLE
24	SPROTT FDS TR	NICKEL MINERS ET	$2.8M	175000	0.98%	SOLE
25	NEXMETALS MINING CORP.	COM NEW	$2.0M	815206	0.70%	SOLE
26	DENISON MINES CORP	COM	$1.8M	500000	0.61%	SOLE
27	ANGLOGOLD ASHANTI PLC	COM SHS	$1.5M	15000	0.51%	SOLE
28	NEWMONT CORP	COM	$985K	9100	0.34%	SOLE
29	ANFIELD ENERGY INC	COM NEW	$984K	176272	0.34%	SOLE
30	COEUR MNG INC	COM NEW	$939K	50000	0.33%	SOLE
31	LIFEZONE METALS LIMITED	ORD SHS	$459K	136754	0.16%	SOLE
32	LIFEZONE METALS LIMITED	*W EXP 07/05/202	$385K	939578	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.