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Extract Advisors LLC Top Holdings and 13F Report (2026)

About Extract Advisors LLC

Investment Activity

  • Extract Advisors LLC has $287.09 million in total holdings as of March 31, 2026.
  • Extract Advisors LLC owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 48.77% of the portfolio was purchased this quarter.
  • About 95.72% of the portfolio was sold this quarter.
  • This quarter, Extract Advisors LLC has purchased 24 new stocks and bought additional shares in 3 stocks.
  • Extract Advisors LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Royal Gold
$30,623,291
Coeur Mining
$27,591,900
SPDR S&P 500 ETF Trust
$26,013,600
B2Gold
$21,291,000
Iamgold
$20,825,498

Largest New Holdings this Quarter

192108504 - Coeur Mining
$27,591,900 Holding
78462F103 - SPDR S&P 500 ETF Trust
$26,013,600 Holding
11777Q209 - B2Gold
$21,291,000 Holding
784730103 - Silver Standard Resources
$20,360,676 Holding
91733P107 - USA RARE EARTH INC
$16,648,500 Holding

Largest Purchases this Quarter

Coeur Mining
1,470,000 shares (about $27.59M)
SPDR S&P 500 ETF Trust
40,000 shares (about $26.01M)
B2Gold
4,700,000 shares (about $21.29M)
Silver Standard Resources
692,540 shares (about $20.36M)
USA RARE EARTH INC
1,100,000 shares (about $16.65M)

Largest Sales this Quarter

iShares Silver Trust
2,090,000 shares (about $142.41M)
HYCROFT MINING HOLDING CORP
669,900 shares (about $23.58M)
ELEMENTAL RTY CORP
611,084 shares (about $11.51M)
Royal Gold
26,399 shares (about $6.72M)
NexGen Energy
450,367 shares (about $5.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofExtract Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$30,623,291$6,718,282 â–¼-18.0%120,33210.7%Basic Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$27,591,900$27,591,900 â–²New Holding1,470,0009.6%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,013,600$26,013,600 â–²New Holding40,0009.1%Finance
B2Gold Corp stock logo
BTG
B2Gold
$21,291,000$21,291,000 â–²New Holding4,700,0007.4%Basic Materials
Iamgold Corporation stock logo
IAG
Iamgold
$20,825,498$2,371,213 â–¼-10.2%1,106,6127.3%Basic Materials
ELEMENTAL RTY CORP
$20,671,399$11,512,823 â–¼-35.8%1,097,2087.2%COM NEW
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$20,360,676$20,360,676 â–²New Holding692,5407.1%Basic Materials
USA RARE EARTH INC
$16,648,500$16,648,500 â–²New Holding1,100,0005.8%COM
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$13,628,000$142,412,600 â–¼-91.3%200,0004.7%ETF
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$9,706,224$1,067,400 â–¼-9.9%545,6003.4%Basic Materials
Hecla Mining Company stock logo
HL
Hecla Mining
$9,315,000$9,315,000 â–²New Holding500,0003.2%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$7,872,391$1,507,794 â–¼-16.1%60,0902.7%Basic Materials
HYCROFT MINING HOLDING CORP
$7,043,520$23,580,480 â–¼-77.0%200,1002.5%CL A NEW
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$6,794,734$2,425,067 â–¼-26.3%72,9442.4%Energy
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$6,439,4800.0%229,0002.2%Basic Materials
VIZSLA SILVER CORP
$6,187,500$3,628,581 â–²141.8%1,875,0002.2%COM NEW
OR ROYALTIES INC.
$5,905,114$1,533,765 â–¼-20.6%155,3162.1%COM SHS
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,644,874$527,748 â–¼-8.5%27,8102.0%Basic Materials
NexGen Energy stock logo
NXE
NexGen Energy
$5,244,801$5,224,257 â–¼-49.9%452,1381.8%Basic Materials
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$4,826,925$4,826,925 â–²New Holding1,348,3031.7%Basic Materials
ALMONTY INDS INC
$3,620,000$3,620,000 â–²New Holding250,0001.3%COM NEW
Sprott Nickel Miners ETF stock logo
NIKL
Sprott Nickel Miners ETF
$2,801,750$2,801,750 â–²New Holding175,0001.0%ETF
NEXMETALS MINING CORP.
$1,997,255$167,105 â–²9.1%815,2060.7%COM NEW
Denison Mine Corp stock logo
DNN
Denison Mine
$1,765,000$4,324,892 â–¼-71.0%500,0000.6%Basic Materials
ANGLOGOLD ASHANTI PLC
$1,460,400$1,460,400 â–²New Holding15,0000.5%COM SHS
Newmont Corporation stock logo
NEM
Newmont
$985,075$985,075 â–²New Holding9,1000.3%Basic Materials
ANFIELD ENERGY INC
$983,598$461,031 â–²88.2%176,2720.3%COM NEW
LIFEZONE METALS LIMITED
$459,493$459,493 â–²New Holding136,7540.2%ORD SHS
LIFEZONE METALS LIMITED
$385,227$385,227 â–²New Holding939,5780.1%*W EXP 07/05/202
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$0$16,235,200 â–¼-100.0%00.0%Basic Materials
enCore Energy Corp. stock logo
EU
enCore Energy
$0$14,756,248 â–¼-100.0%00.0%Basic Materials
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$0$14,460,817 â–¼-100.0%00.0%Basic Materials
BARRICK MNG CORP
$0$11,976,250 â–¼-100.0%00.0%COM SHS
Solaris Resources Inc. stock logo
SLSSF
Solaris Resources
$0$4,166,282 â–¼-100.0%00.0%Basic Materials
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$0$3,550,317 â–¼-100.0%00.0%Basic Materials
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$0$3,369,600 â–¼-100.0%00.0%Basic Materials
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$0$3,091,020 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data