Extract Advisors LLC
13F Reported Value
ⓘ$287.1M
incl. option notional
Equity Holdings
ⓘ$144.6M
Option Notional
ⓘ$142.5M
$67.0M puts / $75.5M calls
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Extract Advisors LLC disclosed 32 positions worth $287.1M in its Form 13F-HR for Q1 2026 — $144.6M in common stock plus $142.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RGLD (ROYAL GOLD INC) at 21.2% of the equity portfolio, followed by $CDE and $SPY. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $CDE and a full exit from $UEC. The portfolio is most concentrated in Materials (63.2% of disclosed assets). All figures are sourced directly from Extract Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1703148.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.4#54
Quality
$30.6M120,332 sh - 78.1#68
Quality
$26.7M1,420,000 sh - —
Quality
$26.0M40,000 sh - —
Quality
$21.3M4,700,000 sh - —
Quality
$20.7M1,097,208 sh - 28.1
Quality
$16.6M1,100,000 sh - —
Quality
$16.1M856,612 sh - —
Quality
$13.6M200,000 sh - 61.9
Quality
$13.0M442,540 sh - —
Quality
$9.7M545,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL GOLD INC$RGLD | 79.4#54 | $30.6M | 120,332 |
 Coeur Mining, Inc.$CDECALL | 78.1#68 | $26.7M | 1,420,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $26.0M | 40,000 |
 B2GOLD CORP$BTGCALL | — | $21.3M | 4,700,000 |
 Elemental Royalty Corp$ELE | — | $20.7M | 1,097,208 |
 USA Rare Earth, Inc.$USARPUT | 28.1 | $16.6M | 1,100,000 |
 IAMGOLD CORP$IAG | — | $16.1M | 856,612 |
 iShares Silver Trust$SLVPUT | — | $13.6M | 200,000 |
 SSR MINING INC.$SSRM | 61.9 | $13.0M | 442,540 |
 Centerra Gold Inc.$CGAU | — | $9.7M | 545,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Extract Advisors LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Materials
$91.4M
Financials
$43.6M
Energy
$6.8M
Other
$2.8M
Full Holdings — Extract Advisors LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RGLD | ROYAL GOLD INC | $30.6M | 21.2% | -18% | 79.4 |
| 2 | $CDECALL | Coeur Mining, Inc. | $26.7M | — | NEW | 78.1 |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $26.0M | — | NEW | — |
| 4 | $BTGCALL | B2GOLD CORP | $21.3M | — | NEW | — |
| 5 | $ELE | Elemental Royalty Corp | $20.7M | 14.3% | -36% | — |
| 6 | $USARPUT | USA Rare Earth, Inc. | $16.6M | — | NEW | 28.1 |
| 7 | $IAG | IAMGOLD CORP | $16.1M | 11.2% | -31% | — |
| 8 | $SLVPUT | iShares Silver Trust | $13.6M | — | -91% | — |
| 9 | $SSRM | SSR MINING INC. | $13.0M | 9.0% | NEW | 61.9 |
| 10 | $CGAU | Centerra Gold Inc. | $9.7M | 6.7% | -10% | — |
| 11 |  $HLCALL | HECLA MINING CO/DE/ | $9.3M | — | NEW | 73.6 |
| 12 |  $WPM | Wheaton Precious Metals Corp. | $7.9M | 5.4% | -16% | — |
| 13 | $SSRMCALL | SSR MINING INC. | $7.3M | — | NEW | 61.9 |
| 14 |  $HYMCPUT | HYCROFT MINING HOLDING CORP | $7.0M | — | -77% | — |
| 15 |  $HCC | WARRIOR MET COAL, INC. | $6.8M | 4.7% | -26% | 42.1 |
| 16 |  $PPTA | PERPETUA RESOURCES CORP. | $6.4M | 4.5% | +0% | — |
| 17 |  $VZLACALL | Vizsla Silver Corp. | $6.2M | — | NEW | — |
| 18 |  $OR | OR Royalties Inc. | $5.9M | 4.1% | -21% | — |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $5.6M | 3.9% | -9% | — |
| 20 |  $NXE | NexGen Energy Ltd. | $5.2M | 3.6% | -50% | — |
| 21 |  $GROY | Gold Royalty Corp. | $4.8M | 3.3% | NEW | — |
| 22 | $IAGCALL | IAMGOLD CORP | $4.7M | — | NEW | — |
| 23 |  $ALMPUT | Almonty Industries Inc. | $3.6M | — | NEW | — |
| 24 | — | SPROTT FDS TR | $2.8M | 1.9% | NEW | — |
| 25 |  $NEXM | NexMetals Mining Corp. | $2.0M | 1.4% | +9% | — |
| 26 |  $DNN | DENISON MINES CORP. | $1.8M | 1.2% | -71% | — |
| 27 |  $AU | AngloGold Ashanti PLC | $1.5M | 1.0% | NEW | — |
| 28 |  $NEM | NEWMONT Corp /DE/ | $985,075 | 0.7% | NEW | 88.3 |
| 29 |  $AEC | ANFIELD ENERGY INC. | $983,598 | 0.7% | +88% | — |
| 30 | $CDE | Coeur Mining, Inc. | $938,500 | 0.7% | NEW | 78.1 |
| 31 |  $LZM | Lifezone Metals Ltd | $459,493 | 0.3% | NEW | — |
| 32 | $LZM | Lifezone Metals Ltd | $385,227 | 0.3% | NEW | — |
New Positions (17)
$CDECALL Coeur Mining, Inc.$26.7M$SPYPUT SPDR S&P 500 ETF TRUST$26.0M$BTGCALL B2GOLD CORP$21.3M$USARPUT USA Rare Earth, Inc.$16.6M$SSRM SSR MINING INC.$13.0M$HLCALL HECLA MINING CO/DE/$9.3M$SSRMCALL SSR MINING INC.$7.3M$VZLACALL Vizsla Silver Corp.$6.2M$GROY Gold Royalty Corp.$4.8M$IAGCALL IAMGOLD CORP$4.7M$ALMPUT Almonty Industries Inc.$3.6M$AU AngloGold Ashanti PLC$1.5M$NEM NEWMONT Corp /DE/$985,075$CDE Coeur Mining, Inc.$938,500
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