Extract Advisors LLC
CIK 1703148 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- RGLD19.60%
- ELE11.26%
- IAG9.40%
- AEM8.01%
- SSRM7.61%
- OR6.44%
- CGAU5.97%
- WPM4.96%
- MTA4.88%
- HBM4.24%
Share classes counted separately82.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AEMWeight increased · +4.11 pp3.90% → 8.01%Shares +47.02K (+169.07%)
- ELEWeight decreased · -3.03 pp14.29% → 11.26%Shares -162.75K (-14.83%)
- ORWeight increased · +2.36 pp4.08% → 6.44%Shares +140.00K (+90.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RGLDROYAL GOLD INC View history and evidence | $28.41M | 19.60% | 142.33K shares | 21.17% → 19.60%-1.57 pp +22.00K (+18.28%) | Added | ↗▾ |
| 02 | ELEELEMENTAL ROYALTY CORPCOM NEW View history and evidence | $16.32M | 11.26% | 934.46K shares | 14.29% → 11.26%-3.03 pp -162.75K (-14.83%) | Reduced | ↗▾ |
| 03 | IAGIAMGOLD CORP View history and evidence | $13.62M | 9.40% | 860.16K shares | 11.15% → 9.40%-1.75 pp +3.55K (+0.41%) | Added | ↗▾ |
| 04 | AEMAGNICO EAGLE MINES LTD View history and evidence | $11.61M | 8.01% | 74.83K shares | 3.90% → 8.01%+4.11 pp +47.02K (+169.07%) | Added | ↗▾ |
| 05 | SSRMSSR MINING INC View history and evidence | $11.02M | 7.61% | 389.78K shares | 9.00% → 7.61%-1.39 pp -52.76K (-11.92%) | Reduced | ↗▾ |
| 06 | OROR ROYALTIES INCCOM SHS View history and evidence | $9.34M | 6.44% | 295.32K shares | 4.08% → 6.44%+2.36 pp +140.00K (+90.14%) | Added | ↗▾ |
| 07 | CGAUCENTERRA GOLD INC View history and evidence | $8.65M | 5.97% | 545.60K shares | 6.71% → 5.97%-0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $7.19M | 4.96% | 63.99K shares | 5.44% → 4.96%-0.48 pp +3.90K (+6.49%) | Added | ↗▾ |
| 09 | MTAMETALLA ROYALTY & STREAMINGCOM NEW View history and evidence | $7.07M | 4.88% | 928.96K shares | Prior unavailable +928.96K | New | ↗▾ |
| 10 | HBMHUDBAY MINERALS INC View history and evidence | $6.14M | 4.24% | 260.00K shares | Prior unavailable +260.00K | New | ↗▾ |
Options overlay 9
$212.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 202.50K | $151.22M | +162.50K (+406.25%) | ▾ |
BTGB2GOLD CORP View history and evidence | Put | 6.00M | $22.45M | +6.00M | ▾ |
VZLAVIZSLA SILVER CORPCOM NEW View history and evidence | Call | 3.13M | $10.31M | +1.25M (+66.67%) | ▾ |
3 / 9 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BTG B2GOLD CORP | Call | -4,700,000 | -$21.29M | SEC filing ↗ | SEC filing ↗ |
| USAR USA RARE EARTH INC | Put | -1,100,000 | -$16.65M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Put | -200,000 | -$13.63M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1703148 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 357921541
}Research all 31 reported holdings.
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