Extract Advisors LLC
An institutional investment manager in CALABASAS, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1703148.
- Reported value$357.9m
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 151 | 42.2% | 202,500 | Put | Added+162,500 |
| Royal Gold IncRGLD | COM | 780287108 | 28.4 | 7.9% | 142,332 | Added+22,000 | |
| B2GOLD CorpBTG | COM | 11777Q209 | 22.5 | 6.3% | 6,003,000 | Put | New+6,003,000 |
| Elemental Rty CorpELE | COM NEW | 28620K106 | 16.3 | 4.6% | 934,458 | Reduced−162,750 | |
| Iamgold CorpIAG | COM | 450913108 | 13.6 | 3.8% | 860,162 | Added+3,550 | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 11.6 | 3.2% | 74,827 | Added+47,017 | |
| SSR Mining inSSRM | COM | 784730103 | 11.0 | 3.1% | 389,776 | Reduced−52,764 | |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 10.3 | 2.9% | 3,125,000 | Call | Added+1,250,000 |
| Coeur MNG IncCDE | COM NEW | 192108504 | 10.1 | 2.8% | 620,000 | Call | Reduced−800,000 |
| Americas Gold and Silver CorUSAS | COM NEW | 03062D803 | 9.4 | 2.6% | 2,000,000 | Call | New+2,000,000 |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 9.3 | 2.6% | 295,316 | Added+140,000 | |
| Centerra Gold IncCGAU | COM | 152006102 | 8.7 | 2.4% | 545,600 | Unchanged | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 7.2 | 2.0% | 63,990 | Added+3,900 | |
| Metalla Rty & Streaming LtdMTA | COM NEW | 59124U605 | 7.1 | 2.0% | 928,961 | New+928,961 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 6.1 | 1.7% | 260,000 | New+260,000 | |
| Fortuna MNG CorpFSM | COM NEW | 349942102 | 4.9 | 1.4% | 575,000 | New+575,000 | |
| Uranium Energy CorpUEC | COM | 916896103 | 4.5 | 1.3% | 422,157 | New+422,157 | |
| Warrior Met Coal IncHCC | COM | 93627C101 | 4.3 | 1.2% | 52,944 | Reduced−20,000 | |
| Almonty Inds IncALM | COM NEW | 020398707 | 4.1 | 1.2% | 250,000 | Put | Unchanged |
| Nexgen Energy LtdNXE | COM | 65340P106 | 3.7 | 1.0% | 397,612 | Reduced−54,526 | |
| Hycroft Mining Holding CorpHYMC | CL A NEW | 44862P208 | 2.3 | 0.7% | 100,000 | Put | Reduced−100,100 |
| New Pac Metals CorpNEWP | COM | 64782A107 | 2.0 | 0.6% | 500,000 | Put | New+500,000 |
| Nexmetals Mining Corp.NEXM | COM NEW | 65346E204 | 2.0 | 0.5% | 826,606 | Added+11,400 | |
| Vizsla Silver CorpVZLA | COM NEW | 92859G608 | 1.6 | 0.4% | 473,360 | New+473,360 | |
| Denison Mines CorpDNN | COM | 248356107 | 1.5 | 0.4% | 500,000 | Unchanged | |
| Alcoa CorpAA | COM | 013872106 | 1.5 | 0.4% | 29,000 | New+29,000 | |
| Avino Silver & Gold Mines LTASM | COM | 053906103 | 1.0 | 0.3% | 150,000 | Put | New+150,000 |
| Lifezone Metals Limited | ORD SHS | G5568L109 | 0.5 | 0.1% | 136,754 | Unchanged | |
| Fury Gold Mines LimitedFURY | COM | 36117T100 | 0.5 | 0.1% | 958,500 | New+958,500 | |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | 0.5 | 0.1% | 1,105,751 | Added+166,173 | |
| Anfield Energy IncAEC | COM NEW | 03464C205 | 0.1 | <0.1% | 27,429 | Reduced−148,843 |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Anglogold Ashanti plc | COM SHS | G0378L100 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| B2GOLD CorpBTG | COM | 11777Q209 | 0.0 | 0.0% | 0 | Call | Sold out−4,700,000 |
| Coeur MNG IncCDE | COM NEW | 192108504 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Gold Royalty CorpGROY | COMMON SHARES | 38071H106 | 0.0 | 0.0% | 0 | Sold out−1,348,303 | |
| Hecla Mining CompanyHL | COM | 422704106 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
| Iamgold CorpIAG | COM | 450913108 | 0.0 | 0.0% | 0 | Call | Sold out−250,000 |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.0 | 0.0% | 0 | Put | Sold out−200,000 |
| Newmont CorpNEM | COM | 651639106 | 0.0 | 0.0% | 0 | Sold out−9,100 | |
| Perpetua Resources CorpPPTA | COM | 714266103 | 0.0 | 0.0% | 0 | Sold out−229,000 | |
| Sprott FDS TR | NICKEL MINERS ET | 85208P600 | 0.0 | 0.0% | 0 | Sold out−175,000 | |
| SSR Mining inSSRM | COM | 784730103 | 0.0 | 0.0% | 0 | Call | Sold out−250,000 |
| USA Rare Earth IncUSAR | COM | 91733P107 | 0.0 | 0.0% | 0 | Put | Sold out−1,100,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001703148-26-000020 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.