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

About Extract Advisors LLC

Investment Activity

  • Extract Advisors LLC has $357.92 million in total holdings as of June 30, 2026.
  • Extract Advisors LLC owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 51.84% of the portfolio was purchased this quarter.
  • About 25.26% of the portfolio was sold this quarter.
  • This quarter, Extract Advisors LLC has purchased 29 new stocks and bought additional shares in 9 stocks.
  • Extract Advisors LLC sold shares of 8 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$151,220,925
Royal Gold
$28,410,891
B2Gold
$22,451,220
ELEMENTAL RTY CORP
$16,315,637
Iamgold
$13,624,966

Largest New Holdings this Quarter

03062D803 - AMERICAS GOLD AND SILVER COR
$9,440,000 Holding
59124U605 - Metalla Royalty & Streaming
$7,069,393 Holding
443628102 - HudBay Minerals
$6,138,600 Holding
349942102 - FORTUNA MNG CORP
$4,858,750 Holding
916896103 - Uranium Energy
$4,500,194 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
162,500 shares (about $121.35M)
AMERICAS GOLD AND SILVER COR
2,000,000 shares (about $9.44M)
Agnico Eagle Mines
47,017 shares (about $7.29M)
Metalla Royalty & Streaming
928,961 shares (about $7.07M)
HudBay Minerals
260,000 shares (about $6.14M)

Largest Sales this Quarter

Coeur Mining
850,000 shares (about $13.87M)
Silver Standard Resources
302,764 shares (about $8.56M)
Iamgold
246,450 shares (about $3.90M)
ELEMENTAL RTY CORP
162,750 shares (about $2.84M)
HYCROFT MINING HOLDING CORP
100,100 shares (about $2.34M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$151,220,925$121,350,125 â–²406.3%202,50042.2%ETF
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$28,410,891$4,391,420 â–²18.3%142,3327.9%Materials
B2Gold Corp stock logo
BTG
B2Gold
$22,451,220$4,873,220 â–²27.7%6,003,0006.3%Materials
ELEMENTAL RTY CORP
$16,315,637$2,841,615 â–¼-14.8%934,4584.6%COM NEW
Iamgold Corporation stock logo
IAG
Iamgold
$13,624,966$3,903,768 â–¼-22.3%860,1623.8%Materials
VIZSLA SILVER CORP
$11,874,588$5,687,088 â–²91.9%3,598,3603.3%COM NEW
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$11,607,913$7,293,748 â–²169.1%74,8273.2%Materials
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$11,022,865$8,562,166 â–¼-43.7%389,7763.1%Materials
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$10,118,400$13,872,000 â–¼-57.8%620,0002.8%Materials
AMERICAS GOLD AND SILVER COR
$9,440,000$9,440,000 â–²New Holding2,000,0002.6%COM NEW
OR ROYALTIES INC.
$9,340,845$4,428,200 â–²90.1%295,3162.6%COM SHS
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$8,653,2160.0%545,6002.4%Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$7,187,357$438,048 â–²6.5%63,9902.0%Materials
Metalla Royalty & Streaming Ltd. stock logo
MTA
Metalla Royalty & Streaming
$7,069,393$7,069,393 â–²New Holding928,9612.0%Materials
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$6,138,600$6,138,600 â–²New Holding260,0001.7%Materials
FORTUNA MNG CORP
$4,858,750$4,858,750 â–²New Holding575,0001.4%COM NEW
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$4,500,194$4,500,194 â–²New Holding422,1571.3%Energy
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$4,296,935$1,623,200 â–¼-27.4%52,9441.2%Materials
ALMONTY INDS INC
$4,140,0000.0%250,0001.2%COM NEW
NexGen Energy stock logo
NXE
NexGen Energy
$3,733,577$511,999 â–¼-12.1%397,6121.0%Energy
HYCROFT MINING HOLDING CORP
$2,340,000$2,342,340 â–¼-50.0%100,0000.7%CL A NEW
NEW PAC METALS CORP
$2,010,000$2,010,000 â–²New Holding500,0000.6%COM
NEXMETALS MINING CORP.
$1,950,790$26,904 â–²1.4%826,6060.5%COM NEW
Denison Mine Corp stock logo
DNN
Denison Mine
$1,530,0000.0%500,0000.4%Materials
Alcoa stock logo
AA
Alcoa
$1,512,060$1,512,060 â–²New Holding29,0000.4%Materials
Avino Silver & Gold Mines Ltd. stock logo
ASM
Avino Silver & Gold Mines
$951,000$951,000 â–²New Holding150,0000.3%Materials
LIFEZONE METALS LIMITED
$530,6060.0%136,7540.1%ORD SHS
Fury Gold Mines Limited stock logo
FURY
Fury Gold Mines
$517,590$517,590 â–²New Holding958,5000.1%Materials
LIFEZONE METALS LIMITED
$453,358$68,131 â–²17.7%1,105,7510.1%*W EXP 07/05/202
ANFIELD ENERGY INC
$119,865$650,445 â–¼-84.4%27,4290.0%COM NEW
USA RARE EARTH INC
$0$16,648,500 â–¼-100.0%00.0%COM
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$13,628,000 â–¼-100.0%00.0%ETF
Hecla Mining Company stock logo
HL
Hecla Mining
$0$9,315,000 â–¼-100.0%00.0%Materials
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$0$6,439,480 â–¼-100.0%00.0%Materials
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$0$4,826,925 â–¼-100.0%00.0%Materials
Sprott Nickel Miners ETF stock logo
NIKL
Sprott Nickel Miners ETF
$0$2,801,750 â–¼-100.0%00.0%ETF
ANGLOGOLD ASHANTI PLC
$0$1,460,400 â–¼-100.0%00.0%COM SHS
Newmont Corporation stock logo
NEM
Newmont
$0$985,075 â–¼-100.0%00.0%Materials

Showing largest 100 holdings. View all holdings.
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