Extract Advisors LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1703148) · Explore on the interactive board
Extract Advisors LLC disclosed 22 US equity positions worth $144.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RGLD at 19.6% of the reported book, followed by ELE, IAG. The top ten holdings are 82.4% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 6, reduced 5 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Extract Advisors LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 6 added, 5 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RGLD ROYAL GOLD INC | Basic Materials | 19.6% | $28.4m | 142,332 | 18% | added |
| 2 | ELE ELEMENTAL RTY CORP | 11.3% | $16.3m | 934,458 | -15% | reduced | |
| 3 | IAG IAMGOLD CORP | Basic Materials | 9.4% | $13.6m | 860,162 | 0% | held |
| 4 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 8.0% | $11.6m | 74,827 | 169% | added |
| 5 | SSRM SSR MINING IN | Basic Materials | 7.6% | $11.0m | 389,776 | -12% | reduced |
| 6 | OR OR ROYALTIES INC. | Basic Materials | 6.4% | $9.3m | 295,316 | 90% | added |
| 7 | CGAU CENTERRA GOLD INC | Basic Materials | 6.0% | $8.7m | 545,600 | 0% | held |
| 8 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 5.0% | $7.2m | 63,990 | 6% | added |
| 9 | MTA METALLA RTY & STREAMING LTD | 4.9% | $7.1m | 928,961 | – | new | |
| 10 | HBM HUDBAY MINERALS INC | Basic Materials | 4.2% | $6.1m | 260,000 | – | new |
| 11 | FSM FORTUNA MNG CORP | Basic Materials | 3.4% | $4.9m | 575,000 | – | new |
| 12 | UEC URANIUM ENERGY CORP | Energy | 3.1% | $4.5m | 422,157 | – | new |
| 13 | HCC WARRIOR MET COAL INC | Basic Materials | 3.0% | $4.3m | 52,944 | -27% | reduced |
| 14 | NXE NEXGEN ENERGY LTD | Energy | 2.6% | $3.7m | 397,612 | -12% | reduced |
| 15 | NEXMETALS MINING CORP. | 1.3% | $2.0m | 826,606 | 1% | added | |
| 16 | VZLA VIZSLA SILVER CORP | 1.1% | $1.6m | 473,360 | – | new | |
| 17 | DNN DENISON MINES CORP | Energy | 1.1% | $1.5m | 500,000 | 0% | held |
| 18 | AA ALCOA CORP | Basic Materials | 1.0% | $1.5m | 29,000 | – | new |
| 19 | LIFEZONE METALS LIMITED | 0.4% | $530.6k | 136,754 | 0% | held | |
| 20 | FURY FURY GOLD MINES LIMITED | 0.4% | $517.6k | 958,500 | – | new | |
| 21 | LIFEZONE METALS LIMITED | 0.3% | $453.4k | 1,105,751 | 18% | added | |
| 22 | AEC ANFIELD ENERGY INC | 0.1% | $119.9k | 27,429 | -84% | reduced |
What did Extract Advisors LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PPTA PERPETUA RESOURCES CORP | 39.0% | $6.4m |
| GROY GOLD ROYALTY CORP | 29.2% | $4.8m |
| SPROTT FDS TR | 17.0% | $2.8m |
| AU ANGLOGOLD ASHANTI PLC | 8.8% | $1.5m |
| NEM NEWMONT CORP | 6.0% | $985.1k |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 73.6% |
| Energy | 6.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Extract Advisors LLC's portfolio?
Across every quarter Extract Advisors LLC has filed, its median largest position is 20.4% of the book and its median top-ten weight is 83.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 22.0 positions are still open and their final length is unknown.