Extract Advisors Llc Portfolio Stock Holdings
Extract Advisors Llc disclosed 21 stock positions valued at approximately $144.6 million in its latest SEC 13F filing. The largest holdings include ROYAL GOLD INC, IAMGOLD CORP, and SSR MINING IN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $144.6M
Holdings by Sector
Extract Advisors Llc Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL GOLD INC | RGLD | Basic Materials | 21.17% | 120,332 | -26,399 | -17.99% | $30,623,291 |
| IAMGOLD CORP | IAG | Basic Materials | 11.15% | 856,612 | -376,000 | -30.50% | $16,120,498 |
| SSR MINING IN | SSRM | Basic Materials | 9.00% | 442,540 | +442,540 | +100.00% | $13,010,676 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 6.71% | 545,600 | -60,000 | -9.91% | $9,706,224 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 5.44% | 60,090 | -11,509 | -16.07% | $7,872,391 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 4.70% | 72,944 | -26,034 | -26.30% | $6,794,734 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 4.45% | 229,000 | - | - | $6,439,480 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.90% | 27,810 | -2,600 | -8.55% | $5,644,874 |
| NEXGEN ENERGY LTD | NXE | Energy | 3.63% | 452,138 | -450,367 | -49.90% | $5,244,801 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 3.34% | 1,348,303 | +1,348,303 | +100.00% | $4,826,925 |
| DENISON MINES CORP | DNN | Energy | 1.22% | 500,000 | -1,225,182 | -71.02% | $1,765,000 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 1.01% | 15,000 | +15,000 | +100.00% | $1,460,400 |
| NEWMONT CORP | NEM | Basic Materials | 0.68% | 9,100 | +9,100 | +100.00% | $985,075 |
| COEUR MNG INC | CDE | Basic Materials | 0.65% | 50,000 | +50,000 | +100.00% | $938,500 |
Extract Advisors Llc Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CDE | Coeur Mining, Inc. | CALL | 1,420,000 | $26,653,400 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 40,000 | $26,013,600 |
| Q1 2026 | BTG | B2Gold Corp | CALL | 4,700,000 | $21,291,000 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 200,000 | $13,628,000 |
| Q1 2026 | HL | Hecla Mining Company | CALL | 500,000 | $9,315,000 |
| Q1 2026 | SSRM | SSR Mining Inc. | CALL | 250,000 | $7,350,000 |
| Q1 2026 | HYMC | Hycroft Mining Holding Corporat | PUT | 200,100 | $7,043,520 |
| Q1 2026 | VZLA | Vizsla Silver Corp. | CALL | 1,875,000 | $6,187,500 |
| Q1 2026 | IAG | Iamgold Corporation | CALL | 250,000 | $4,705,000 |
Notional value represents the total exposure of the options position.