Extract Advisors LLC 13F Holdings · Q2 2026
Extract Advisors LLC reported 22 securities worth $357.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (42.25%), RGLD (7.94%), BTG (6.27%). Among its top 25 positions this quarter: 7 new, 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $151.2M | 42.25% | 202,500 | Added |
| 2 | RGLD | ROYAL GOLD INC | $28.4M | 7.94% | 142,332 | Added |
| 3 | BTG | B2GOLD CORP | $22.5M | 6.27% | 6.0M | Added |
| 4 | ELE | ELEMENTAL RTY CORP | $16.3M | 4.56% | 934,458 | Trimmed |
| 5 | IAG | IAMGOLD CORP | $13.6M | 3.81% | 860,162 | Trimmed |
| 6 | VZLA | VIZSLA SILVER CORP | $11.9M | 3.32% | 3.6M | Added |
| 7 | AEM | AGNICO EAGLE MINES LTD | $11.6M | 3.24% | 74,827 | Added |
| 8 | SSRM | SSR MINING IN | $11.0M | 3.08% | 389,776 | Trimmed |
| 9 | CDE | COEUR MNG INC | $10.1M | 2.83% | 620,000 | Trimmed |
| 10 | USAS | AMERICAS GOLD AND SILVER COR | $9.4M | 2.64% | 2.0M | New |
| 11 | OR | OR ROYALTIES INC. | $9.3M | 2.61% | 295,316 | Added |
| 12 | CGAU | CENTERRA GOLD INC | $8.7M | 2.42% | 545,600 | Hold |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | $7.2M | 2.01% | 63,990 | Added |
| 14 | MTA | METALLA RTY & STREAMING LTD | $7.1M | 1.98% | 928,961 | New |
| 15 | HBM | HUDBAY MINERALS INC | $6.1M | 1.72% | 260,000 | New |
| 16 | FSM | FORTUNA MNG CORP | $4.9M | 1.36% | 575,000 | New |
| 17 | UEC | URANIUM ENERGY CORP | $4.5M | 1.26% | 422,157 | New |
| 18 | HCC | WARRIOR MET COAL INC | $4.3M | 1.20% | 52,944 | Trimmed |
| 19 | ALM | ALMONTY INDS INC | $4.1M | 1.16% | 250,000 | Hold |
| 20 | NXE | NEXGEN ENERGY LTD | $3.7M | 1.04% | 397,612 | Trimmed |
| 21 | HYMC | HYCROFT MINING HOLDING CORP | $2.3M | 0.65% | 100,000 | Trimmed |
| 22 | NEWP | NEW PAC METALS CORP | $2.0M | 0.56% | 500,000 | New |
| 23 | NEXM | NEXMETALS MINING CORP. | $2.0M | 0.55% | 826,606 | Added |
| 24 | DNN | DENISON MINES CORP | $1.5M | 0.43% | 500,000 | Hold |
| 25 | AA | ALCOA CORP | $1.5M | 0.42% | 29,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR