Extract Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$287.1M
Q ending 2026-03-31
Prior quarter
$385.7M
Q ending 2025-12-31
Change
-25.6% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royal Gold Inc | RGLD | Shares | $30.6M | 120K |
| Coeur Mng Inc | CDE | Call | $26.7M | 1.4M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $26.0M | 40K |
| B2Gold Corp | BTG | Call | $21.3M | 4.7M |
| Elemental Rty Corp | ELE | Shares | $20.7M | 1.1M |
| Usa Rare Earth Inc | USAR | Put | $16.6M | 1.1M |
| Iamgold Corp | IAG | Shares | $16.1M | 857K |
| Ishares Silver Tr | SLV | Put | $13.6M | 200K |
| Ssr Mining In | SSRM | Shares | $13.0M | 443K |
| Centerra Gold Inc | CGAU | Shares | $9.7M | 546K |
| Hecla Mining Company | HL | Call | $9.3M | 500K |
| Wheaton Precious Metals Corp | WPM | Shares | $7.9M | 60K |
| Ssr Mining In | SSRM | Call | $7.3M | 250K |
| Hycroft Mining Holding Corp | HYMC | Put | $7.0M | 200K |
| Warrior Met Coal Inc | HCC | Shares | $6.8M | 73K |
| Perpetua Resources Corp | PPTA | Shares | $6.4M | 229K |
| Vizsla Silver Corp | VZLA | Call | $6.2M | 1.9M |
| Or Royalties Inc. | OR | Shares | $5.9M | 155K |
| Agnico Eagle Mines Ltd | AEM | Shares | $5.6M | 28K |
| Nexgen Energy Ltd | NXE | Shares | $5.2M | 452K |
| Gold Royalty Corp | GROY | Shares | $4.8M | 1.3M |
| Iamgold Corp | IAG | Call | $4.7M | 250K |
| Almonty Inds Inc | ALM | Put | $3.6M | 250K |
| Sprott Fds Tr | NIKL | Shares | $2.8M | 175K |
| Nexmetals Mining Corp. | NEXM | Shares | $2.0M | 815K |
| Denison Mines Corp | DNN | Shares | $1.8M | 500K |
| Anglogold Ashanti Plc | Shares | $1.5M | 15K | |
| Newmont Corp | NEM | Shares | $985K | 9K |
| Anfield Energy Inc | AEC | Shares | $984K | 176K |
| Coeur Mng Inc | CDE | Shares | $939K | 50K |
| Lifezone Metals Limited | Shares | $459K | 137K | |
| Lifezone Metals Limited | Shares | $385K | 940K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.