Extract Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Extract Advisors Llc disclosed 18 stock positions valued at approximately $144.94M as of quarter-end June 30, 2026. The largest holdings include ROYAL GOLD INC, ELEMENTAL RTY CORP, and IAMGOLD CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $144.94M
Holdings by Sector
Extract Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL GOLD INC | RGLD | Basic Materials | 19.60% | 142,332 | +22,000 | +18.28% | $28,410,891 |
| ELEMENTAL RTY CORP | ELE | Other | 11.26% | 934,458 | -162,750 | -14.83% | $16,315,637 |
| IAMGOLD CORP | IAG | Basic Materials | 9.40% | 860,162 | +3,550 | +0.41% | $13,624,966 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 8.01% | 74,827 | +47,017 | +169.07% | $11,607,913 |
| SSR MINING IN | SSRM | Basic Materials | 7.61% | 389,776 | -52,764 | -11.92% | $11,022,865 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 5.97% | 545,600 | - | - | $8,653,216 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 4.96% | 63,990 | +3,900 | +6.49% | $7,187,357 |
| METALLA RTY & STREAMING LTD | MTA | Basic Materials | 4.88% | 928,961 | +472,622 | +103.57% | $7,069,393 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 4.24% | 260,000 | +260,000 | +100.00% | $6,138,600 |
| FORTUNA MNG CORP | FSM | Basic Materials | 3.35% | 575,000 | +575,000 | +100.00% | $4,858,750 |
| URANIUM ENERGY CORP | UEC | Energy | 3.10% | 422,157 | +422,157 | +100.00% | $4,500,194 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 2.96% | 52,944 | -20,000 | -27.42% | $4,296,935 |
| NEXGEN ENERGY LTD | NXE | Energy | 2.58% | 397,612 | -54,526 | -12.06% | $3,733,577 |
| NEXMETALS MINING CORP. | NEXM | Other | 1.35% | 826,606 | +11,400 | +1.40% | $1,950,790 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 1.08% | 473,360 | -302,070 | -38.96% | $1,562,088 |
| DENISON MINES CORP | DNN | Energy | 1.06% | 500,000 | - | - | $1,530,000 |
| ALCOA CORP | AA | Basic Materials | 1.04% | 29,000 | +29,000 | +100.00% | $1,512,060 |
| FURY GOLD MINES LIMITED | FURY | Basic Materials | 0.36% | 958,500 | +958,500 | +100.00% | $517,590 |
Showing 18 of 18 holdings in the latest reporting period.
Extract Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 202,500 | $151,220,925 |
| Q2 2026 | BTG | B2Gold Corp | PUT | 6,003,000 | $22,451,220 |
| Q2 2026 | VZLA | Vizsla Silver Corp. | CALL | 3,125,000 | $10,312,500 |
| Q2 2026 | CDE | Coeur Mining, Inc. | CALL | 620,000 | $10,118,400 |
| Q2 2026 | ALM | Almonty Industries Inc. | PUT | 250,000 | $4,140,000 |
| Q2 2026 | HYMC | Hycroft Mining Holding Corporat | PUT | 100,000 | $2,340,000 |
| Q2 2026 | NEWP | New Pacific Metals Corp. | PUT | 500,000 | $2,010,000 |
| Q2 2026 | ASM | Avino Silver & Gold Mines Ltd. | PUT | 150,000 | $951,000 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.