Extract Advisors LLC
CIK 1703148 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- RGLD21.17%
- ELE14.29%
- IAG11.15%
- SSRM9.00%
- CGAU6.71%
- WPM5.44%
- HCC4.70%
- PPTA4.45%
- OR4.08%
- AEM3.90%
Share classes counted separately84.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RGLDWeight increased · +3.36 pp17.81% → 21.17%Shares -26.40K (-17.99%)
- CGAUWeight increased · +1.95 pp4.76% → 6.71%Shares -60.00K (-9.91%)
- ELEWeight decreased · -1.50 pp15.79% → 14.29%Shares -611.08K (-35.77%)
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 21
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 | $30.62M | 21.17% | 120.33K shares | 17.81% → 21.17%+3.36 pp -26.40K (-17.99%) | Reduced | ↗▾ |
| 02 | ELEELEMENTAL ROYALTY CORPCOM NEW View history and evidence | $20.67M | 14.29% | 1.10M shares | 15.79% → 14.29%-1.50 pp -611.08K (-35.77%) | Reduced | ↗▾ |
| 03 | IAGIAMGOLD CORP View history and evidence | $16.12M | 11.15% | 856.61K shares | 11.10% → 11.15%+0.05 pp -376.00K (-30.50%) | Reduced | ↗▾ |
| 04 | SSRMSSR MINING INC View history and evidence | $13.01M | 9.00% | 442.54K shares | Prior unavailable +442.54K | New | ↗▾ |
| 05 | CGAUCENTERRA GOLD INC View history and evidence | $9.71M | 6.71% | 545.60K shares | 4.76% → 6.71%+1.95 pp -60.00K (-9.91%) | Reduced | ↗▾ |
| 06 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $7.87M | 5.44% | 60.09K shares | 4.60% → 5.44%+0.84 pp -11.51K (-16.07%) | Reduced | ↗▾ |
| 07 | HCCWARRIOR MET COAL INC View history and evidence | $6.79M | 4.70% | 72.94K shares | 4.77% → 4.70%-0.07 pp -26.03K (-26.30%) | Reduced | ↗▾ |
| 08 | PPTAPERPETUA RESOURCES CORP View history and evidence | $6.44M | 4.45% | 229.00K shares | 3.03% → 4.45%+1.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | OROR ROYALTIES INCCOM SHS View history and evidence | $5.91M | 4.08% | 155.32K shares | 3.78% → 4.08%+0.30 pp -40.34K (-20.62%) | Reduced | ↗▾ |
| 10 | AEMAGNICO EAGLE MINES LTD View history and evidence | $5.64M | 3.90% | 27.81K shares | 2.82% → 3.90%+1.08 pp -2.60K (-8.55%) | Reduced | ↗▾ |
Options overlay 11
$142.46M 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 | |
|---|---|---|---|---|---|
CDECOEUR MINING INCCOM NEW View history and evidence | Call | 1.42M | $26.65M | +1.42M | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 40.00K | $26.01M | +40.00K | ▾ |
BTGB2GOLD CORP View history and evidence | Call | 4.70M | $21.29M | +4.70M | ▾ |
3 / 11 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UEC URANIUM ENERGY CORP | Call | -1,390,000 | -$16.24M | SEC filing ↗ | SEC filing ↗ |
| EU ENCORE ENERGY CORP | Call | -5,950,100 | -$14.76M | SEC filing ↗ | SEC filing ↗ |
| EGO ELDORADO GOLD CORP | Non-derivative | -402,584 | -$14.46M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 287092225
}Research all 32 reported holdings.
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