Extract Advisors LLC
Follow13F filer, CIK 1703148, CALABASAS, CA
Extract Advisors LLC reported $357,921,541 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 82.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001703148-26-000020
- Period
- 2026-06-30
- Reported value
- $358M
- Holdings
- 31
- Top 10 weight
- 82.36%
- New
- 11
- Sold out
- 12
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AEMadded | +47,017 | $7.29M |
| MTAnew | +928,961 | $7.07M |
| HBMnew | +260,000 | $6.14M |
| FSMnew | +575,000 | $4.86M |
| UECnew | +422,157 | $4.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PPTAexited | -229,000 | -$6.44M |
| GROYexited | -1,348,303 | -$4.83M |
| ELEreduced | -162,750 | -$2.84M |
| NIKLexited | -175,000 | -$2.8M |
| HCCreduced | -20,000 | -$1.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001703148-26-000020, largest first. % of portfolio is the value over $144,937,496, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RGLDROYAL GOLD INC | 142,332 | $28.4M | 19.6% | +22,000 | Timeline | ||
| ELEELEMENTAL RTY CORP | 934,458 | $16.3M | 11.26% | -162,750 | Timeline | ||
| IAGIAMGOLD CORP | 860,162 | $13.6M | 9.4% | +3,550 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 74,827 | $11.6M | 8.01% | +47,017 | Timeline | ||
| SSRMSSR MINING IN | 389,776 | $11M | 7.61% | -52,764 | Timeline | ||
| OROR ROYALTIES INC. | 295,316 | $9.34M | 6.44% | +140,000 | Timeline | ||
| CGAUCENTERRA GOLD INC | 545,600 | $8.65M | 5.97% | 0 | Timeline | ||
| WPMWHEATON PRECIOUS METALS CORP | 63,990 | $7.19M | 4.96% | +3,900 | Timeline | ||
| MTAMETALLA RTY & STREAMING LTD | 928,961 | $7.07M | 4.88% | new | Timeline | ||
| HBMHUDBAY MINERALS INC | 260,000 | $6.14M | 4.24% | new | Timeline | ||
| FSMFORTUNA MNG CORP | 575,000 | $4.86M | 3.35% | new | Timeline | ||
| UECURANIUM ENERGY CORP | 422,157 | $4.5M | 3.1% | new | Timeline | ||
| HCCWARRIOR MET COAL INC | 52,944 | $4.3M | 2.96% | -20,000 | Timeline | ||
| NXENEXGEN ENERGY LTD | 397,612 | $3.73M | 2.58% | -54,526 | Timeline | ||
| NEXMNEXMETALS MINING CORP. | 826,606 | $1.95M | 1.35% | +11,400 | Timeline | ||
| VZLAVIZSLA SILVER CORP | 473,360 | $1.56M | 1.08% | new | Timeline | ||
| DNNDENISON MINES CORP | 500,000 | $1.53M | 1.06% | 0 | Timeline | ||
| AAALCOA CORP | 29,000 | $1.51M | 1.04% | new | Timeline | ||
| LZMLIFEZONE METALS LIMITED | 136,754 | $531K | 0.37% | 0 | Timeline | ||
| FURYFURY GOLD MINES LIMITED | 958,500 | $518K | 0.36% | new | Timeline | ||
| LZMWSLIFEZONE METALS LIMITED | 1,105,751 | $453K | 0.31% | +166,173 | Timeline | ||
| AECANFIELD ENERGY INC | 27,429 | $120K | 0.08% | -148,843 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 202,500 | $151M | +162,500 |
| BTGB2GOLD CORP Stock | put | 6,003,000 | $22.5M | new |
| VZLAVIZSLA SILVER CORP COM NEW | call | 3,125,000 | $10.3M | +1,250,000 |
| CDECOEUR MNG INC Stock | call | 620,000 | $10.1M | -800,000 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 2,000,000 | $9.44M | new |
| ALMALMONTY INDS INC COMMON STOCK | put | 250,000 | $4.14M | 0 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 100,000 | $2.34M | -100,100 |
| NEWPNEW PAC METALS CORP COM | put | 500,000 | $2.01M | new |
| ASMAVINO SILVER & GOLD MINES LT COM | put | 150,000 | $951K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BTGB2GOLD CORP | 4,700,000 | $21.3M | call |
| USARUSA RARE EARTH INC | 1,100,000 | $16.6M | put |
| SLVISHARES SILVER TR | 200,000 | $13.6M | put |
| HLHECLA MINING COMPANY | 500,000 | $9.31M | call |
| SSRMSSR MINING IN | 250,000 | $7.35M | call |
| PPTAPERPETUA RESOURCES CORP | 229,000 | $6.44M | shares |
| GROYGOLD ROYALTY CORP | 1,348,303 | $4.83M | shares |
| IAGIAMGOLD CORP | 250,000 | $4.71M | call |
| NIKLSPROTT FDS TR | 175,000 | $2.8M | shares |
| AUANGLOGOLD ASHANTI PLC | 15,000 | $1.46M | shares |
| NEMNEWMONT CORP | 9,100 | $985K | shares |
| CDECOEUR MNG INC | 50,000 | $938K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001703148-26-000020 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703148-26-000020 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001703148-26-000011 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001703148-26-000004 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set |