Extract Advisors LLC
13F Reported Value
ⓘ$357.9M
incl. option notional
Equity Holdings
ⓘ$144.9M
Option Notional
ⓘ$213.0M
$183.1M puts / $29.9M calls
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Extract Advisors LLC disclosed 31 positions worth $357.9M in its Form 13F-HR for Q2 2026 — $144.9M in common stock plus $213.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $RGLD and $BTG. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $BTG and a full exit from $BTG. The portfolio is most concentrated in Materials (69.8% of disclosed assets). All figures are sourced directly from Extract Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1703148.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$151.2M202,500 sh - 79.7#34
Quality
$28.4M142,332 sh - —
Quality
$22.5M6,003,000 sh - —
Quality
$16.3M934,458 sh - 33.1
Quality
$13.6M860,162 sh - —
Quality
$11.6M74,827 sh - 58.3
Quality
$11.0M389,776 sh - —
Quality
$10.3M3,125,000 sh - 82.0
Quality
$10.1M620,000 sh - $9.4M2,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $151.2M | 202,500 |
 ROYAL GOLD INC$RGLD | 79.7#34 | $28.4M | 142,332 |
 B2GOLD CORP$BTGPUT | — | $22.5M | 6,003,000 |
 Elemental Royalty Corp$ELE | — | $16.3M | 934,458 |
 IAMGOLD CORP$IAG | 33.1 | $13.6M | 860,162 |
 AGNICO EAGLE MINES LTD$AEM | — | $11.6M | 74,827 |
 SSR MINING INC.$SSRM | 58.3 | $11.0M | 389,776 |
 Vizsla Silver Corp.$VZLACALL | — | $10.3M | 3,125,000 |
 Coeur Mining, Inc.$CDECALL | 82.0 | $10.1M | 620,000 |
 Americas Gold & Silver Corp$USASCALL | — | $9.4M | 2,000,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Extract Advisors LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Materials
$101.2M
Financials
$39.4M
Energy
$4.3M
Full Holdings — Extract Advisors LLC (Q2 2026)
All 31 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $151.2M | — | +406% | — |
| 2 | $RGLD | ROYAL GOLD INC | $28.4M | 19.6% | +18% | 79.7 |
| 3 | $BTGPUT | B2GOLD CORP | $22.5M | — | NEW | — |
| 4 | $ELE | Elemental Royalty Corp | $16.3M | 11.3% | -15% | — |
| 5 | $IAG | IAMGOLD CORP | $13.6M | 9.4% | +0% | 33.1 |
| 6 | $AEM | AGNICO EAGLE MINES LTD | $11.6M | 8.0% | +169% | — |
| 7 | $SSRM | SSR MINING INC. | $11.0M | 7.6% | -12% | 58.3 |
| 8 | $VZLACALL | Vizsla Silver Corp. | $10.3M | — | +67% | — |
| 9 | $CDECALL | Coeur Mining, Inc. | $10.1M | — | -56% | 82 |
| 10 | $USASCALL | Americas Gold & Silver Corp | $9.4M | — | NEW | — |
| 11 |  $OR | OR Royalties Inc. | $9.3M | 6.4% | +90% | — |
| 12 |  $CGAU | Centerra Gold Inc. | $8.7M | 6.0% | +0% | — |
| 13 |  $WPM | Wheaton Precious Metals Corp. | $7.2M | 5.0% | +6% | — |
| 14 |  $MTA | Metalla Royalty & Streaming Ltd. | $7.1M | 4.9% | NEW | — |
| 15 |  $HBM | Hudbay Minerals Inc. | $6.1M | 4.2% | NEW | — |
| 16 |  $FSM | FORTUNA MINING CORP. | $4.9M | 3.4% | NEW | — |
| 17 |  $UEC | URANIUM ENERGY CORP | $4.5M | 3.1% | NEW | 13.3 |
| 18 |  $HCC | WARRIOR MET COAL, INC. | $4.3M | 3.0% | -27% | 52.5 |
| 19 |  $ALMPUT | Almonty Industries Inc. | $4.1M | — | +0% | — |
| 20 |  $NXE | NexGen Energy Ltd. | $3.7M | 2.6% | -12% | — |
| 21 |  $HYMCPUT | HYCROFT MINING HOLDING CORP | $2.3M | — | -50% | — |
| 22 |  $NEWPPUT | NEW PACIFIC METALS CORP | $2.0M | — | NEW | — |
| 23 |  $NEXM | NexMetals Mining Corp. | $2.0M | 1.4% | +1% | — |
| 24 | $VZLA | Vizsla Silver Corp. | $1.6M | 1.1% | NEW | — |
| 25 |  $DNN | DENISON MINES CORP. | $1.5M | 1.1% | +0% | — |
| 26 |  $AA | Alcoa Corp | $1.5M | 1.0% | NEW | 63.4 |
| 27 |  $ASMPUT | AVINO SILVER & GOLD MINES LTD | $951,000 | — | NEW | — |
| 28 |  $LZM | Lifezone Metals Ltd | $530,606 | 0.4% | +0% | — |
| 29 |  $FURY | FURY GOLD MINES LTD | $517,590 | 0.4% | NEW | — |
| 30 | $LZM | Lifezone Metals Ltd | $453,358 | 0.3% | +18% | — |
| 31 |  $AEC | ANFIELD ENERGY INC. | $119,865 | 0.1% | -84% | — |
New Positions (11)
$BTGPUT B2GOLD CORP$22.5M$USASCALL Americas Gold & Silver Corp$9.4M$MTA Metalla Royalty & Streaming Ltd.$7.1M$HBM Hudbay Minerals Inc.$6.1M$FSM FORTUNA MINING CORP.$4.9M$UEC URANIUM ENERGY CORP$4.5M$NEWPPUT NEW PACIFIC METALS CORP$2.0M$VZLA Vizsla Silver Corp.$1.6M$AA Alcoa Corp$1.5M$ASMPUT AVINO SILVER & GOLD MINES LTD$951,000$FURY FURY GOLD MINES LTD$517,590Exited Positions (12)
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