# Extract Advisors LLC: Form 13F holdings

An institutional investment manager in CALABASAS, CA. SEC CIK 1703148.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $357.9m
- Positions: 31 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1703148/000170314826000020/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $151.2m | 42.2% | 202,500 | Put | Added +162,500 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $28.4m | 7.9% | 142,332 |  | Added +22,000 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $22.5m | 6.3% | 6,003,000 | Put | New +6,003,000 |
| [ELEMENTAL RTY CORP (ELE)](/companies/ele.md) | COM NEW | $16.3m | 4.6% | 934,458 |  | Reduced −162,750 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $13.6m | 3.8% | 860,162 |  | Added +3,550 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $11.6m | 3.2% | 74,827 |  | Added +47,017 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $11.0m | 3.1% | 389,776 |  | Reduced −52,764 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $10.3m | 2.9% | 3,125,000 | Call | Added +1,250,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $10.1m | 2.8% | 620,000 | Call | Reduced −800,000 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $9.4m | 2.6% | 2,000,000 | Call | New +2,000,000 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $9.3m | 2.6% | 295,316 |  | Added +140,000 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $8.7m | 2.4% | 545,600 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $7.2m | 2.0% | 63,990 |  | Added +3,900 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $7.1m | 2.0% | 928,961 |  | New +928,961 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $6.1m | 1.7% | 260,000 |  | New +260,000 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $4.9m | 1.4% | 575,000 |  | New +575,000 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $4.5m | 1.3% | 422,157 |  | New +422,157 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $4.3m | 1.2% | 52,944 |  | Reduced −20,000 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $4.1m | 1.2% | 250,000 | Put | Unchanged |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $3.7m | 1.0% | 397,612 |  | Reduced −54,526 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $2.3m | 0.7% | 100,000 | Put | Reduced −100,100 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $2.0m | 0.6% | 500,000 | Put | New +500,000 |
| [NEXMETALS MINING CORP. (NEXM)](/companies/nexm.md) | COM NEW | $2.0m | 0.5% | 826,606 |  | Added +11,400 |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $1.6m | 0.4% | 473,360 |  | New +473,360 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $1.5m | 0.4% | 500,000 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.5m | 0.4% | 29,000 |  | New +29,000 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $951.0k | 0.3% | 150,000 | Put | New +150,000 |
| LIFEZONE METALS LIMITED | ORD SHS | $530.6k | 0.1% | 136,754 |  | Unchanged |
| [FURY GOLD MINES LIMITED (FURY)](/companies/fury.md) | COM | $517.6k | 0.1% | 958,500 |  | New +958,500 |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $453.4k | 0.1% | 1,105,751 |  | Added +166,173 |
| [ANFIELD ENERGY INC (AEC)](/companies/aec.md) | COM NEW | $119.9k | <0.1% | 27,429 |  | Reduced −148,843 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,700,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −1,348,303 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,100 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 |  | Sold out −229,000 |
| SPROTT FDS TR | NICKEL MINERS ET | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $0 | 0.0% | 0 | Call | Sold out −250,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,100,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001703148-26-000020. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.