Extract Advisors LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Extract Advisors LLC disclosed 22 US equity positions worth $144.9m in its Q2 2026 13F filing. The largest position was RGLD at 19.6% of the reported book, followed by ELE and IAG. Against the Q1 2026 filing, it opened 7 new positions, added to 6 and reduced 5 among the top 22 holdings.
What did Extract Advisors LLC own in Q2 2026? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.