Filed: 5/15/2026ACC: 0001703148-26-000011
📋 What this filing means
EXTRACT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $287.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$287.09M
Total AUM (reported)
19.01M
Total Shares
Allocation by class
COM$163.52M57.0%
COM NEW$61.05M21.3%
TR UNIT$26.01M9.1%
ISHARES$13.63M4.7%
COM SHS$7.37M2.6%
CL A NEW$7.04M2.5%
COMMON SHARES$4.83M1.7%
Portfolio Concentration
Top 3$84.23M29.3%
4–10$123.13M42.9%
11–25$76.92M26.8%
Rest$2.81M1.0%
Top 3 weight
29.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 19.01M
Sole
Full voting authority
19.01M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ROYAL GOLD INC
SOLEShares120.33K
TypeSH
Market value$30.62M
10.67%
Sole
120.33K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares1.47M
TypeSH
Market value$27.59M
9.61%
Sole
1.47M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares40K
TypeSH
Market value$26.01M
9.06%
Sole
40K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares4.70M
TypeSH
Market value$21.29M
7.42%
Sole
4.70M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares1.11M
TypeSH
Market value$20.83M
7.25%
Sole
1.11M
Shared
0.00
None
0.00
ELEMENTAL RTY CORP
SOLEShares1.10M
TypeSH
Market value$20.67M
7.20%
Sole
1.10M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares692.54K
TypeSH
Market value$20.36M
7.09%
Sole
692.54K
Shared
0.00
None
0.00
USA RARE EARTH INC
SOLEShares1.10M
TypeSH
Market value$16.65M
5.80%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares200K
TypeSH
Market value$13.63M
4.75%
Sole
200K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares545.60K
TypeSH
Market value$9.71M
3.38%
Sole
545.60K
Shared
0.00
None
0.00
HECLA MINING COMPANY
SOLEShares500K
TypeSH
Market value$9.31M
3.24%
Sole
500K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares60.09K
TypeSH
Market value$7.87M
2.74%
Sole
60.09K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares200.10K
TypeSH
Market value$7.04M
2.45%
Sole
200.10K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares72.94K
TypeSH
Market value$6.79M
2.37%
Sole
72.94K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares229K
TypeSH
Market value$6.44M
2.24%
Sole
229K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares1.88M
TypeSH
Market value$6.19M
2.16%
Sole
1.88M
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares155.32K
TypeSH
Market value$5.91M
2.06%
Sole
155.32K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares27.81K
TypeSH
Market value$5.64M
1.97%
Sole
27.81K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares452.14K
TypeSH
Market value$5.24M
1.83%
Sole
452.14K
Shared
0.00
None
0.00
GOLD ROYALTY CORP
SOLEShares1.35M
TypeSH
Market value$4.83M
1.68%
Sole
1.35M
Shared
0.00
None
0.00
ALMONTY INDS INC
SOLEShares250K
TypeSH
Market value$3.62M
1.26%
Sole
250K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares175K
TypeSH
Market value$2.80M
0.98%
Sole
175K
Shared
0.00
None
0.00
NEXMETALS MINING CORP.
SOLEShares815.21K
TypeSH
Market value$2.00M
0.70%
Sole
815.21K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares500K
TypeSH
Market value$1.76M
0.61%
Sole
500K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares15K
TypeSH
Market value$1.46M
0.51%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL GOLD INCSOLE | COM | 120.33K | SH | $30.62M 10.67% | 120.33K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 1.47M | SH | $27.59M 9.61% | 1.47M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 40K | SH | $26.01M 9.06% | 40K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 4.70M | SH | $21.29M 7.42% | 4.70M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.11M | SH | $20.83M 7.25% | 1.11M | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 1.10M | SH | $20.67M 7.20% | 1.10M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 692.54K | SH | $20.36M 7.09% | 692.54K | 0.00 | 0.00 |
USA RARE EARTH INCSOLE | COM | 1.10M | SH | $16.65M 5.80% | 1.10M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 200K | SH | $13.63M 4.75% | 200K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 545.60K | SH | $9.71M 3.38% | 545.60K | 0.00 | 0.00 |
HECLA MINING COMPANYSOLE | COM | 500K | SH | $9.31M 3.24% | 500K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 60.09K | SH | $7.87M 2.74% | 60.09K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | CL A NEW | 200.10K | SH | $7.04M 2.45% | 200.10K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 72.94K | SH | $6.79M 2.37% | 72.94K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 229K | SH | $6.44M 2.24% | 229K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 1.88M | SH | $6.19M 2.16% | 1.88M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 155.32K | SH | $5.91M 2.06% | 155.32K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 27.81K | SH | $5.64M 1.97% | 27.81K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 452.14K | SH | $5.24M 1.83% | 452.14K | 0.00 | 0.00 |
GOLD ROYALTY CORPSOLE | COMMON SHARES | 1.35M | SH | $4.83M 1.68% | 1.35M | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 250K | SH | $3.62M 1.26% | 250K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | NICKEL MINERS ET | 175K | SH | $2.80M 0.98% | 175K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 815.21K | SH | $2.00M 0.70% | 815.21K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 500K | SH | $1.76M 0.61% | 500K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 15K | SH | $1.46M 0.51% | 15K | 0.00 | 0.00 |
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