Extract Advisors LLC
CIK 1703148 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- RGLD17.81%
- ELE15.79%
- IAG11.10%
- EGO7.90%
- B6.54%
- HCC4.77%
- CGAU4.76%
- WPM4.60%
- NXE4.53%
- OR3.78%
Share classes counted separately81.58%
Portfolio value by quarter
Top 10 holdings 19
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 | $32.62M | 17.81% | 146.73K shares | Prior unavailable — | — | ↗▾ |
| 02 | ELEELEMENTAL ROYALTY CORPCOM NEW View history and evidence | $28.91M | 15.79% | 1.71M shares | Prior unavailable — | — | ↗▾ |
| 03 | IAGIAMGOLD CORP View history and evidence | $20.33M | 11.10% | 1.23M shares | Prior unavailable — | — | ↗▾ |
| 04 | EGOELDORADO GOLD CORP View history and evidence | $14.46M | 7.90% | 402.58K shares | Prior unavailable — | — | ↗▾ |
| 05 | BBARRICK MINING CORPCOM SHS View history and evidence | $11.98M | 6.54% | 275.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | HCCWARRIOR MET COAL INC View history and evidence | $8.73M | 4.77% | 98.98K shares | Prior unavailable — | — | ↗▾ |
| 07 | CGAUCENTERRA GOLD INC View history and evidence | $8.72M | 4.76% | 605.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $8.41M | 4.60% | 71.60K shares | Prior unavailable — | — | ↗▾ |
| 09 | NXENEXGEN ENERGY LTD View history and evidence | $8.30M | 4.53% | 902.50K shares | Prior unavailable — | — | ↗▾ |
| 10 | OROR ROYALTIES INCCOM SHS View history and evidence | $6.93M | 3.78% | 195.66K shares | Prior unavailable — | — | ↗▾ |
Options overlay 5
$202.56M 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 | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Put | 2.29M | $147.52M | — | ▾ |
HYMCHYCROFT MINING HOLDING CO-ACL A NEW View history and evidence | Put | 870.00K | $20.68M | — | ▾ |
UECURANIUM ENERGY CORP View history and evidence | Call | 1.39M | $16.24M | — | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1703148 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 385687933
}Take these holdings further.
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