Q1 2026 · 13F-HR
Extract Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001703148-26-000011
$287.1M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Extract Advisors LLC · Q1 2026
AI · grounded in 13F
Extract Advisors LLC initiated a new position in CDE worth $27.59M. The fund also added new stakes in SPY for $26.01M and BTG for $21.29M. On the sell side, the fund closed its positions in UEC and EU, reducing exposure by $16.24M and $14.76M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780287108 | RGLD | ROYAL GOLD INC | $30.6M | 10.7% | 120,332 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $26.7M | 9.28% | 1,420,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.0M | 9.06% | 40,000 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $21.3M | 7.42% | 4,700,000 | CALL | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $20.7M | 7.20% | 1,097,208 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $16.6M | 5.80% | 1,100,000 | PUT | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $16.1M | 5.62% | 856,612 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.6M | 4.75% | 200,000 | PUT | SOLE |
| 784730103 | SSRM | SSR MINING IN | $13.0M | 4.53% | 442,540 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $9.7M | 3.38% | 545,600 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $9.3M | 3.24% | 500,000 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.9M | 2.74% | 60,090 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $7.3M | 2.56% | 250,000 | CALL | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $7.0M | 2.45% | 200,100 | PUT | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $6.8M | 2.37% | 72,944 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $6.4M | 2.24% | 229,000 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $6.2M | 2.16% | 1,875,000 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $5.9M | 2.06% | 155,316 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 1.97% | 27,810 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.2M | 1.83% | 452,138 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $4.8M | 1.68% | 1,348,303 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.7M | 1.64% | 250,000 | CALL | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $3.6M | 1.26% | 250,000 | PUT | SOLE |
| 85208P600 | NIKL | SPROTT FDS TR | $2.8M | 0.98% | 175,000 | Common | SOLE |
| 65346E204 | NEXM | NEXMETALS MINING CORP. | $2.0M | 0.70% | 815,206 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.8M | 0.61% | 500,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.5M | 0.51% | 15,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $985,075 | 0.34% | 9,100 | Common | SOLE |
| 03464C205 | AEC | ANFIELD ENERGY INC | $983,598 | 0.34% | 176,272 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $938,500 | 0.33% | 50,000 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $459,493 | 0.16% | 136,754 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $385,227 | 0.13% | 939,578 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.