Extract Advisors LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Extract Advisors LLC disclosed 21 US equity positions worth $144.6m in its Q1 2026 13F filing. The largest position was RGLD at 21.2% of the reported book, followed by ELE and IAG.
What did Extract Advisors LLC own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RGLD ROYAL GOLD INC | Basic Materials | 21.2% | $30.6m | 120,332 | – | |
| 2 | ELE ELEMENTAL RTY CORP | 14.3% | $20.7m | 1,097,208 | – | ||
| 3 | IAG IAMGOLD CORP | Basic Materials | 11.1% | $16.1m | 856,612 | – | |
| 4 | SSRM SSR MINING IN | Basic Materials | 9.0% | $13.0m | 442,540 | – | |
| 5 | CGAU CENTERRA GOLD INC | Basic Materials | 6.7% | $9.7m | 545,600 | – | |
| 6 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 5.4% | $7.9m | 60,090 | – | |
| 7 | HCC WARRIOR MET COAL INC | Basic Materials | 4.7% | $6.8m | 72,944 | – | |
| 8 | PPTA PERPETUA RESOURCES CORP | 4.5% | $6.4m | 229,000 | – | ||
| 9 | OR OR ROYALTIES INC. | Basic Materials | 4.1% | $5.9m | 155,316 | – | |
| 10 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 3.9% | $5.6m | 27,810 | – | |
| 11 | NXE NEXGEN ENERGY LTD | Energy | 3.6% | $5.2m | 452,138 | – | |
| 12 | GROY GOLD ROYALTY CORP | 3.3% | $4.8m | 1,348,303 | – | ||
| 13 | SPROTT FDS TR | 1.9% | $2.8m | 175,000 | – | ||
| 14 | NEXMETALS MINING CORP. | 1.4% | $2.0m | 815,206 | – | ||
| 15 | DNN DENISON MINES CORP | Energy | 1.2% | $1.8m | 500,000 | – | |
| 16 | AU ANGLOGOLD ASHANTI PLC | Basic Materials | 1.0% | $1.5m | 15,000 | – | |
| 17 | NEM NEWMONT CORP | Basic Materials | 0.7% | $985.1k | 9,100 | – | |
| 18 | AEC ANFIELD ENERGY INC | 0.7% | $983.6k | 176,272 | – | ||
| 19 | CDE COEUR MNG INC | Basic Materials | 0.6% | $938.5k | 50,000 | – | |
| 20 | LIFEZONE METALS LIMITED | 0.3% | $459.5k | 136,754 | – | ||
| 21 | LIFEZONE METALS LIMITED | 0.3% | $385.2k | 939,578 | – |
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.