Filed: 8/14/2026ACC: 0001703148-26-000020
📋 What this filing means
EXTRACT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $357.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$357.92M
Total AUM (reported)
22.95M
Total Shares
Allocation by class
TR UNIT$151.22M42.2%
COM$128.15M35.8%
COM NEW$65.89M18.4%
COM SHS$9.34M2.6%
CL A NEW$2.34M0.7%
ORD SHS$530.6K0.1%
*W EXP 07/05/202$453.4K0.1%
Portfolio Concentration
Top 3$202.08M56.5%
4–10$84.00M23.5%
11–25$69.26M19.4%
Rest$2.57M0.7%
Top 3 weight
56.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
22.95M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares202.50K
TypeSH
Market value$151.22M
42.25%
Sole
202.50K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares142.33K
TypeSH
Market value$28.41M
7.94%
Sole
142.33K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares6M
TypeSH
Market value$22.45M
6.27%
Sole
6M
Shared
0.00
None
0.00
ELEMENTAL RTY CORP
SOLEShares934.46K
TypeSH
Market value$16.32M
4.56%
Sole
934.46K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares860.16K
TypeSH
Market value$13.62M
3.81%
Sole
860.16K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares3.60M
TypeSH
Market value$11.87M
3.32%
Sole
3.60M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares74.83K
TypeSH
Market value$11.61M
3.24%
Sole
74.83K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares389.78K
TypeSH
Market value$11.02M
3.08%
Sole
389.78K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares620K
TypeSH
Market value$10.12M
2.83%
Sole
620K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares2M
TypeSH
Market value$9.44M
2.64%
Sole
2M
Shared
0.00
None
0.00
OR ROYALTIES INC.
SOLEShares295.32K
TypeSH
Market value$9.34M
2.61%
Sole
295.32K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares545.60K
TypeSH
Market value$8.65M
2.42%
Sole
545.60K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares63.99K
TypeSH
Market value$7.19M
2.01%
Sole
63.99K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares928.96K
TypeSH
Market value$7.07M
1.98%
Sole
928.96K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares260K
TypeSH
Market value$6.14M
1.72%
Sole
260K
Shared
0.00
None
0.00
FORTUNA MNG CORP
SOLEShares575K
TypeSH
Market value$4.86M
1.36%
Sole
575K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares422.16K
TypeSH
Market value$4.50M
1.26%
Sole
422.16K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares52.94K
TypeSH
Market value$4.30M
1.20%
Sole
52.94K
Shared
0.00
None
0.00
ALMONTY INDS INC
SOLEShares250K
TypeSH
Market value$4.14M
1.16%
Sole
250K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares397.61K
TypeSH
Market value$3.73M
1.04%
Sole
397.61K
Shared
0.00
None
0.00
HYCROFT MINING HOLDING CORP
SOLEShares100K
TypeSH
Market value$2.34M
0.65%
Sole
100K
Shared
0.00
None
0.00
NEW PAC METALS CORP
SOLEShares500K
TypeSH
Market value$2.01M
0.56%
Sole
500K
Shared
0.00
None
0.00
NEXMETALS MINING CORP.
SOLEShares826.61K
TypeSH
Market value$1.95M
0.55%
Sole
826.61K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares500K
TypeSH
Market value$1.53M
0.43%
Sole
500K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares29K
TypeSH
Market value$1.51M
0.42%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 202.50K | SH | $151.22M 42.25% | 202.50K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 142.33K | SH | $28.41M 7.94% | 142.33K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 6M | SH | $22.45M 6.27% | 6M | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COM NEW | 934.46K | SH | $16.32M 4.56% | 934.46K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 860.16K | SH | $13.62M 3.81% | 860.16K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 3.60M | SH | $11.87M 3.32% | 3.60M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 74.83K | SH | $11.61M 3.24% | 74.83K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 389.78K | SH | $11.02M 3.08% | 389.78K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 620K | SH | $10.12M 2.83% | 620K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM NEW | 2M | SH | $9.44M 2.64% | 2M | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 295.32K | SH | $9.34M 2.61% | 295.32K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 545.60K | SH | $8.65M 2.42% | 545.60K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 63.99K | SH | $7.19M 2.01% | 63.99K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 928.96K | SH | $7.07M 1.98% | 928.96K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 260K | SH | $6.14M 1.72% | 260K | 0.00 | 0.00 |
FORTUNA MNG CORPSOLE | COM NEW | 575K | SH | $4.86M 1.36% | 575K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 422.16K | SH | $4.50M 1.26% | 422.16K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 52.94K | SH | $4.30M 1.20% | 52.94K | 0.00 | 0.00 |
ALMONTY INDS INCSOLE | COM NEW | 250K | SH | $4.14M 1.16% | 250K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 397.61K | SH | $3.73M 1.04% | 397.61K | 0.00 | 0.00 |
HYCROFT MINING HOLDING CORPSOLE | CL A NEW | 100K | SH | $2.34M 0.65% | 100K | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 500K | SH | $2.01M 0.56% | 500K | 0.00 | 0.00 |
NEXMETALS MINING CORP.SOLE | COM NEW | 826.61K | SH | $1.95M 0.55% | 826.61K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 500K | SH | $1.53M 0.43% | 500K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 29K | SH | $1.51M 0.42% | 29K | 0.00 | 0.00 |
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