Extract Advisors LLC
Sector Allocation
- Materials69.8%$101.2M
- Financials27.2%$39.4M
- Energy3.0%$4.3M
AUM History
13fpro.ai/research/fund/extract-advisors-llc-1703148
Conviction and streaks
Diversifying · top 10 = 82.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
RGLD
$28.4MELE
$16.3MIAG
$13.6MAEM
$11.6MSSRM
$11.0MOR
$9.3MCGAU
$8.7MWPM
$7.2MMTA
$7.1MHBM
$6.1MFSM
$4.9MUEC
$4.5MHCC
$4.3MNXE
$3.7MNEXM
$2.0MVZLA
$1.6MDNN
$1.5MAA
$1.5MLZM
$531KFURY
$518K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/extract-advisors-llc-1703148
Extract Advisors LLC 13F holdings — Q2 2026
$357.9M portfolio (+24.7% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
Includes $213.0M of put/call options ($183.1M puts, $29.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $144.9M. Weights use the stock portfolio.
$28.4M
19.6% of stocks
+18%This quarter+1.5%Since filed3+ qtrsHeld$16.3M
11.3% of stocks
-15%This quarter-25.4%Since filed3+ qtrsHeld$13.6M
9.4% of stocks
+0.4%This quarter-10.7%Since filed3+ qtrsHeld$11.6M
8.0% of stocks
+169%This quarter-5.8%Since filed3+ qtrsHeld$11.0M
7.6% of stocks
-12%This quarter-11.8%Since filed2 qtrsHeld$9.3M
6.4% of stocks
+90%This quarter+0.1%Since filed3+ qtrsHeld$8.7M
6.0% of stocks
No changeThis quarter-5.4%Since filed3+ qtrsHeld$7.2M
5.0% of stocks
+6%This quarter-8.8%Since filed3+ qtrsHeld$7.1M
4.9% of stocks
NewThis quarter-24.8%Since filedNew this quarterHeld$6.1M
4.2% of stocks
NewThis quarter-17.0%Since filedNew this quarterHeld
All holdings — Extract Advisors LLC (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $151.2M | — | 203K | +406% | — | — | 13F | |
| 12 | B2GOLD CORP | Materials | $22.5M | — | 6.00M | New | — | — | 13F | |
| 13 | Vizsla Silver Corp. | Materials | $10.3M | — | 3.13M | +67% | — | — | 13F | |
| 14 | Coeur Mining, Inc. | Materials | $10.1M | — | 620K | -56% | — | — | 13F | |
| 15 | Americas Gold & Silver Corp | Materials | $9.4M | — | 2.00M | New | — | — | 13F | |
| 16 | FORTUNA MINING CORP. | Materials | $4.9M | 3.4% | 575K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | URANIUM ENERGY CORP | Materials | $4.5M | 3.1% | 422K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WARRIOR MET COAL, INC. | Energy | $4.3M | 3.0% | 53K | -27% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Almonty Industries Inc. | Materials | $4.1M | — | 250K | — | — | — | 13F | |
| 20 | NexGen Energy Ltd. | Materials | $3.7M | 2.6% | 398K | -12% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HYCROFT MINING HOLDING CORP | Materials | $2.3M | — | 100K | -50% | — | — | 13F | |
| 22 | NEW PACIFIC METALS CORP | Materials | $2.0M | — | 500K | New | — | — | 13F | |
| 23 | NexMetals Mining Corp. | Materials | $2.0M | 1.4% | 827K | +1% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Vizsla Silver Corp. | Materials | $1.6M | 1.1% | 473K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DENISON MINES CORP. | Materials | $1.5M | 1.1% | 500K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AA | Alcoa Corp | Materials | $1.5M | 1.0% | 29K | New | |||
| 27 | $ASM PUT | AVINO SILVER & GOLD MINES LTD | Materials | $951K | — | 150K | New | |||
| 28 | $LZM | Lifezone Metals Ltd | Materials | $531K | 0.4% | 137K | — | |||
| 29 | $FURY | FURY GOLD MINES LTD | Materials | $518K | 0.4% | 959K | New | |||
| 30 | $LZM | Lifezone Metals Ltd | Materials | $453K | 0.3% | 1.11M | +18% | |||
| 31 | $AEC | ANFIELD ENERGY INC. | Materials | $120K | 0.1% | 27K | -84% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 9 added to, 7 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$BTGPUTB2GOLD CORP$22.5M
first bought this quarter
$USASCALLAmericas Gold & Silver Corp$9.4M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+5 more in the Excel export
Added to (9)
$SPYPUTSPDR S&P 500 ETF TRUST+406%
now $151.2M
now $11.6M · held 3+ qtrs
now $9.3M · held 3+ qtrs
now $28.4M · held 3+ qtrs
now $10.3M
now $7.2M · held 3+ qtrs
+3 more in the Excel export
Trimmed (7)
$CDECALLCoeur Mining, Inc.-56%
now $10.1M
now $16.3M · held 3+ qtrs, 2 trims in a row
$HYMCPUTHYCROFT MINING HOLDING CORP-50%
now $2.3M
now $4.3M · held 3+ qtrs, 2 trims in a row
now $11.0M · held 2 qtrs
$AECANFIELD ENERGY INC.-84%
now $120K · held 3+ qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Extract Advisors LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Extract Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Extract Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-9.2%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $RGLD (ROYAL GOLD INC) at 19.6% of the equity portfolio, followed by $ELE and $IAG. 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.
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AI-Powered Hedge Fund Analysis: Extract Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Extract Advisors LLC (SEC CIK: 1703148), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Extract Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.