Filed: 2/13/2026ACC: 0001703148-26-000004
📋 What this filing means
EXTRACT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $385.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$385.69M
Total AUM (reported)
21.61M
Total Shares
Allocation by class
ISHARES$147.52M38.2%
COM$139.55M36.2%
COM NEW$59.03M15.3%
CL A NEW$20.68M5.4%
COM SHS$18.91M4.9%
Portfolio Concentration
Top 3$209.05M54.2%
4–10$107.16M27.8%
11–25$69.48M18.0%
Top 3 weight
54.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
21.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES SILVER TR
SOLEShares2.29M
TypeSH
Market value$147.52M
38.25%
Sole
2.29M
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares146.73K
TypeSH
Market value$32.62M
8.46%
Sole
146.73K
Shared
0.00
None
0.00
ELEMENTAL RTY CORP
SOLEShares1.71M
TypeSH
Market value$28.91M
7.50%
Sole
1.71M
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares870K
TypeSH
Market value$20.68M
5.36%
Sole
870K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.23M
TypeSH
Market value$20.33M
5.27%
Sole
1.23M
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.39M
TypeSH
Market value$16.24M
4.21%
Sole
1.39M
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares5.95M
TypeSH
Market value$14.76M
3.83%
Sole
5.95M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares402.58K
TypeSH
Market value$14.46M
3.75%
Sole
402.58K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares275K
TypeSH
Market value$11.98M
3.11%
Sole
275K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares98.98K
TypeSH
Market value$8.73M
2.26%
Sole
98.98K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares605.60K
TypeSH
Market value$8.72M
2.26%
Sole
605.60K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares71.60K
TypeSH
Market value$8.41M
2.18%
Sole
71.60K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares902.50K
TypeSH
Market value$8.30M
2.15%
Sole
902.50K
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares195.66K
TypeSH
Market value$6.93M
1.80%
Sole
195.66K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares229K
TypeSH
Market value$5.54M
1.44%
Sole
229K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30.41K
TypeSH
Market value$5.16M
1.34%
Sole
30.41K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.73M
TypeSH
Market value$4.59M
1.19%
Sole
1.73M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares775.43K
TypeSH
Market value$4.25M
1.10%
Sole
775.43K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares519.95K
TypeSH
Market value$4.17M
1.08%
Sole
519.95K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares456.34K
TypeSH
Market value$3.55M
0.92%
Sole
456.34K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares240K
TypeSH
Market value$3.37M
0.87%
Sole
240K
Shared
0.00
None
0.00
VOX ROYALTY CORP
SOLEShares652.11K
TypeSH
Market value$3.09M
0.80%
Sole
652.11K
Shared
0.00
None
0.00
NEXMETALS MINING CORP.
SOLEShares747K
TypeSH
Market value$2.92M
0.76%
Sole
747K
Shared
0.00
None
0.00
ANFIELD ENERGY INC
SOLEShares93.65K
TypeSH
Market value$480.4K
0.12%
Sole
93.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 2.29M | SH | $147.52M 38.25% | 2.29M | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 146.73K | SH | $32.62M 8.46% | 146.73K | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 1.71M | SH | $28.91M 7.50% | 1.71M | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | CL A NEW | 870K | SH | $20.68M 5.36% | 870K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.23M | SH | $20.33M 5.27% | 1.23M | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.39M | SH | $16.24M 4.21% | 1.39M | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 5.95M | SH | $14.76M 3.83% | 5.95M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 402.58K | SH | $14.46M 3.75% | 402.58K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 275K | SH | $11.98M 3.11% | 275K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 98.98K | SH | $8.73M 2.26% | 98.98K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 605.60K | SH | $8.72M 2.26% | 605.60K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 71.60K | SH | $8.41M 2.18% | 71.60K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 902.50K | SH | $8.30M 2.15% | 902.50K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 195.66K | SH | $6.93M 1.80% | 195.66K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 229K | SH | $5.54M 1.44% | 229K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.41K | SH | $5.16M 1.34% | 30.41K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.73M | SH | $4.59M 1.19% | 1.73M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 775.43K | SH | $4.25M 1.10% | 775.43K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 519.95K | SH | $4.17M 1.08% | 519.95K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 456.34K | SH | $3.55M 0.92% | 456.34K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 240K | SH | $3.37M 0.87% | 240K | 0.00 | 0.00 |
VOX ROYALTY CORPSOLE | COM | 652.11K | SH | $3.09M 0.80% | 652.11K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 747K | SH | $2.92M 0.76% | 747K | 0.00 | 0.00 |
ANFIELD ENERGY INCSOLE | COM NEW | 93.65K | SH | $480.4K 0.12% | 93.65K | 0.00 | 0.00 |