13F-HR filed by Extract Advisors LLC
Extract Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 32 holding rows worth $287,092,225.
- Accession
- 0001703148-26-000011
- Filer
- CIK 1703148
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 32 entries on the cover page, a total value of $287,092,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,092,225 with VALUE read as dollars as filed, 13F file number 028-26319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 120,332 | $30,623,291 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,420,000 | $26,653,400 | dollars as filed | call |
| SPY | 78462F103 | SHS | 40,000 | $26,013,600 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,700,000 | $21,291,000 | dollars as filed | call |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,097,208 | $20,671,399 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,100,000 | $16,648,500 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 856,612 | $16,120,498 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $13,628,000 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 442,540 | $13,010,676 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 545,600 | $9,706,224 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 500,000 | $9,315,000 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,090 | $7,872,391 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250,000 | $7,350,000 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200,100 | $7,043,520 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 72,944 | $6,794,734 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 229,000 | $6,439,480 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,875,000 | $6,187,500 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 155,316 | $5,905,114 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,810 | $5,644,874 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 452,138 | $5,244,801 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,348,303 | $4,826,925 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 250,000 | $4,705,000 | dollars as filed | call |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 250,000 | $3,620,000 | dollars as filed | put |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 175,000 | $2,801,750 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 815,206 | $1,997,255 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $1,765,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,000 | $1,460,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,100 | $985,075 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 176,272 | $983,598 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $938,500 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 136,754 | $459,493 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 939,578 | $385,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703148-26-000011 | this filing | 2026-05-15 | acceptance time not in the bulk data set |