Extract Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Extract Advisors LLC disclosed 19 US equity positions worth $183.1m in its Q4 2025 13F filing. The largest position was RGLD at 17.8% of the reported book, followed by ELE and IAG.
What did Extract Advisors LLC own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RGLD ROYAL GOLD INC | Basic Materials | 17.8% | $32.6m | 146,731 | – | |
| 2 | ELE ELEMENTAL RTY CORP | 15.8% | $28.9m | 1,708,292 | – | ||
| 3 | IAG IAMGOLD CORP | Basic Materials | 11.1% | $20.3m | 1,232,612 | – | |
| 4 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 7.9% | $14.5m | 402,584 | – | |
| 5 | B BARRICK MNG CORP | Basic Materials | 6.5% | $12.0m | 275,000 | – | |
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 4.8% | $8.7m | 98,978 | – | |
| 7 | CGAU CENTERRA GOLD INC | Basic Materials | 4.8% | $8.7m | 605,600 | – | |
| 8 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 4.6% | $8.4m | 71,599 | – | |
| 9 | NXE NEXGEN ENERGY LTD | Energy | 4.5% | $8.3m | 902,505 | – | |
| 10 | OR OR ROYALTIES INC. | Basic Materials | 3.8% | $6.9m | 195,657 | – | |
| 11 | PPTA PERPETUA RESOURCES CORP | 3.0% | $5.5m | 229,000 | – | ||
| 12 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 2.8% | $5.2m | 30,410 | – | |
| 13 | DNN DENISON MINES CORP | Energy | 2.5% | $4.6m | 1,725,182 | – | |
| 14 | VZLA VIZSLA SILVER CORP | 2.3% | $4.2m | 775,430 | – | ||
| 15 | SLSR SOLARIS RES INC | 2.3% | $4.2m | 519,952 | – | ||
| 16 | MTA METALLA RTY & STREAMING LTD | 1.9% | $3.6m | 456,339 | – | ||
| 17 | VOXR VOX ROYALTY CORP | 1.7% | $3.1m | 652,114 | – | ||
| 18 | NEXMETALS MINING CORP. | 1.6% | $2.9m | 747,000 | – | ||
| 19 | AEC ANFIELD ENERGY INC | 0.3% | $480.4k | 93,650 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.