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Extract Advisors LLC 13F holdings

Filed 2026-08-14 · Extract Advisors LLC · 31 positions · $357.9M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T202.5K$151.2M42.2%
RGLDROYAL GOLD INC142.3K$28.4M7.9%
BTGB2GOLD CORP6.0M$22.5M6.3%
ELEELEMENTAL RTY CORP934.5K$16.3M4.6%
IAGIAMGOLD CORP860.2K$13.6M3.8%
AEMAGNICO EAGLE MINES LTD74.8K$11.6M3.2%
SSRMSSR MINING IN389.8K$11.0M3.1%
VZLAVIZSLA SILVER CORP3.1M$10.3M2.9%
CDECOEUR MNG INC620.0K$10.1M2.8%
USASAMERICAS GOLD AND SILVER COR2.0M$9.4M2.6%
OROR ROYALTIES INC.295.3K$9.3M2.6%
CGAUCENTERRA GOLD INC545.6K$8.7M2.4%
WPMWHEATON PRECIOUS METALS CORP64.0K$7.2M2.0%
MTAMETALLA RTY & STREAMING LTD929.0K$7.1M2.0%
HBMHUDBAY MINERALS INC260.0K$6.1M1.7%
FSMFORTUNA MNG CORP575.0K$4.9M1.4%
UECURANIUM ENERGY CORP422.2K$4.5M1.3%
HCCWARRIOR MET COAL INC52.9K$4.3M1.2%
ALMALMONTY INDS INC250.0K$4.1M1.2%
NXENEXGEN ENERGY LTD397.6K$3.7M1.0%
HYMCHYCROFT MINING HOLDING CORP100.0K$2.3M0.7%
NEWPNEW PAC METALS CORP500.0K$2.0M0.6%
—NEXMETALS MINING CORP.826.6K$2.0M0.5%
VZLAVIZSLA SILVER CORP473.4K$1.6M0.4%
DNNDENISON MINES CORP500.0K$1.5M0.4%
AAALCOA CORP29.0K$1.5M0.4%
ASMAVINO SILVER & GOLD MINES LT150.0K$951,0000.3%
—LIFEZONE METALS LIMITED136.8K$530,6060.1%
—FURY GOLD MINES LIMITED958.5K$517,5900.1%
—LIFEZONE METALS LIMITED1.1M$453,3580.1%
—ANFIELD ENERGY INC27.4K$119,8650.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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