13F-HR filed by Extract Advisors LLC
Extract Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $357,921,541.
- Accession
- 0001703148-26-000020
- Filer
- CIK 1703148
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $357,921,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,921,541 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 202,500 | $151,220,925 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 142,332 | $28,410,891 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,003,000 | $22,451,220 | dollars as filed | put |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 934,458 | $16,315,637 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 860,162 | $13,624,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74,827 | $11,607,913 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 389,776 | $11,022,865 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,125,000 | $10,312,500 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 620,000 | $10,118,400 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,000,000 | $9,440,000 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 295,316 | $9,340,845 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 545,600 | $8,653,216 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,990 | $7,187,357 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 928,961 | $7,069,393 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 260,000 | $6,138,600 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 575,000 | $4,858,750 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 422,157 | $4,500,194 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,944 | $4,296,935 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 250,000 | $4,140,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 397,612 | $3,733,577 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100,000 | $2,340,000 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 500,000 | $2,010,000 | dollars as filed | put |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 826,606 | $1,950,790 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 473,360 | $1,562,088 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $1,530,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,000 | $1,512,060 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 150,000 | $951,000 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 136,754 | $530,606 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 958,500 | $517,590 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,105,751 | $453,358 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 27,429 | $119,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703148-26-000020 | this filing | 2026-08-14 | acceptance time not in the bulk data set |