Extract Advisors LLC
Follow13F filer, CIK 1703148, CALABASAS, CA
Extract Advisors LLC reported $287,092,225 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 84.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001703148-26-000011
- Period
- 2026-03-31
- Reported value
- $287M
- Holdings
- 32
- Top 10 weight
- 84.89%
- New
- 17
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SSRMnew | +442,540 | $13M |
| GROYnew | +1,348,303 | $4.83M |
| NIKLnew | +175,000 | $2.8M |
| AUnew | +15,000 | $1.46M |
| NEMnew | +9,100 | $985K |
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 |
|---|---|---|
| EGOexited | -402,584 | -$14.5M |
| Bexited | -275,000 | -$12M |
| ELEreduced | -611,084 | -$11.5M |
| IAGreduced | -376,000 | -$7.08M |
| RGLDreduced | -26,399 | -$6.72M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001703148-26-000011, largest first. % of portfolio is the value over $144,636,705, 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 | 120,332 | $30.6M | 21.17% | -26,399 | Timeline | ||
| ELEELEMENTAL RTY CORP | 1,097,208 | $20.7M | 14.29% | -611,084 | Timeline | ||
| IAGIAMGOLD CORP | 856,612 | $16.1M | 11.15% | -376,000 | Timeline | ||
| SSRMSSR MINING IN | 442,540 | $13M | 9% | new | Timeline | ||
| CGAUCENTERRA GOLD INC | 545,600 | $9.71M | 6.71% | -60,000 | Timeline | ||
| WPMWHEATON PRECIOUS METALS CORP | 60,090 | $7.87M | 5.44% | -11,509 | Timeline | ||
| HCCWARRIOR MET COAL INC | 72,944 | $6.79M | 4.7% | -26,034 | Timeline | ||
| PPTAPERPETUA RESOURCES CORP | 229,000 | $6.44M | 4.45% | 0 | Timeline | ||
| OROR ROYALTIES INC. | 155,316 | $5.91M | 4.08% | -40,341 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 27,810 | $5.64M | 3.9% | -2,600 | Timeline | ||
| NXENEXGEN ENERGY LTD | 452,138 | $5.24M | 3.63% | -450,367 | Timeline | ||
| GROYGOLD ROYALTY CORP | 1,348,303 | $4.83M | 3.34% | new | Timeline | ||
| NIKLSPROTT FDS TR | 175,000 | $2.8M | 1.94% | new | Timeline | ||
| NEXMNEXMETALS MINING CORP. | 815,206 | $2M | 1.38% | +68,206 | Timeline | ||
| DNNDENISON MINES CORP | 500,000 | $1.76M | 1.22% | -1,225,182 | Timeline | ||
| AUANGLOGOLD ASHANTI PLC | 15,000 | $1.46M | 1.01% | new | Timeline | ||
| NEMNEWMONT CORP | 9,100 | $985K | 0.68% | new | Timeline | ||
| AECANFIELD ENERGY INC | 176,272 | $984K | 0.68% | +82,622 | Timeline | ||
| CDECOEUR MNG INC | 50,000 | $938K | 0.65% | new | Timeline | ||
| LZMLIFEZONE METALS LIMITED | 136,754 | $459K | 0.32% | new | Timeline | ||
| LZMWSLIFEZONE METALS LIMITED | 939,578 | $385K | 0.27% | new | 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 |
|---|---|---|---|---|
| CDECOEUR MNG INC Stock | call | 1,420,000 | $26.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40,000 | $26M | new |
| BTGB2GOLD CORP Stock | call | 4,700,000 | $21.3M | new |
| USARUSA RARE EARTH INC Stock | put | 1,100,000 | $16.6M | new |
| SLVISHARES SILVER TR COM | put | 200,000 | $13.6M | -2,090,000 |
| HLHECLA MINING COMPANY COM | call | 500,000 | $9.31M | new |
| SSRMSSR MINING IN COM | call | 250,000 | $7.35M | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 200,100 | $7.04M | -669,900 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 1,875,000 | $6.19M | new |
| IAGIAMGOLD CORP Stock | call | 250,000 | $4.71M | new |
| ALMALMONTY INDS INC COMMON STOCK | put | 250,000 | $3.62M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UECURANIUM ENERGY CORP | 1,390,000 | $16.2M | call |
| EUENCORE ENERGY CORP | 5,950,100 | $14.8M | call |
| EGOELDORADO GOLD CORP NEW | 402,584 | $14.5M | shares |
| BBARRICK MNG CORP | 275,000 | $12M | shares |
| VZLAVIZSLA SILVER CORP | 775,430 | $4.25M | shares |
| SLSRSOLARIS RES INC | 519,952 | $4.17M | shares |
| MTAMETALLA RTY & STREAMING LTD | 456,339 | $3.55M | shares |
| EQXEQUINOX GOLD CORP | 240,000 | $3.37M | call |
| VOXRVOX ROYALTY CORP | 652,114 | $3.09M | shares |
How Q1 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 0001703148-26-000011 | base | 2026-05-15 | acceptance time not in the bulk data set |