Q2 2026 13F · SEC CIK 1703148
Extract Advisors LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $144.9M
- Reported positions
- 22
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $914.4M
Extract Advisors LLC is a hedge fund that reported 22 positions worth $144.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Royal Gold Inc (RGLD, 19.6%), Elemental Rty Corporation Com New (canad (ELE, 11.3%), Iamgold Corp (IAG, 9.4%).
Extract Advisors LLC holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RGLDRoyal Gold Inc | 19.6% | +18.3% | $28.4M |
| ELEElemental Rty Corporation Com New (canad | 11.3% | -14.8% | $16.3M |
| IAGIamgold Corp | 9.4% | +0.4% | $13.6M |
| AEMAgnico Eagle Mines Ltd | 8.0% | +169.1% | $11.6M |
| SSRMSsr Mng Inc | 7.6% | -11.9% | $11.0M |
| OROr Royalties Inc. | 6.4% | +90.1% | $9.3M |
| CGAUCenterra Gold Incorporated (canada) | 6.0% | +0.0% | $8.7M |
| WPMWheaton Precious Metals Corp | 5.0% | +6.5% | $7.2M |
| MTAMetalla Rty & Streaming Ltd | 4.9% | — | $7.1M |
| HBMHudbay Minerals Inc | 4.2% | — | $6.1M |
| FSMFortuna Mng Corp | 3.4% | — | $4.9M |
| UECUranium Energy Corp | 3.1% | — | $4.5M |
| HCCWarrior Met Coal Inc | 3.0% | -27.4% | $4.3M |
| NXENexgen Energy Limited (canada) | 2.6% | -12.1% | $3.7M |
| NEXMNexmetals Mining Corp. | 1.3% | +1.4% | $2.0M |
| VZLAVizsla Silver Co | 1.1% | — | $1.6M |
| DNNDenison Mines Corp | 1.1% | +0.0% | $1.5M |
| AAAlcoa Corp Com | 1.0% | — | $1.5M |
| LZMLifezone Metals Limited | 0.4% | +0.0% | $531K |
| FURYFury Gold Mines Limited | 0.4% | — | $518K |
| G5568L117Lifezone Metals Limited | 0.3% | +17.7% | $453K |
| AECAnfield Energy Inc | 0.1% | -84.4% | $120K |
What Extract Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- MTA Metalla Rty & Streaming Ltd4.9% of 13F
- HBM Hudbay Minerals Inc4.2% of 13F
- FSM Fortuna Mng Corp3.4% of 13F
- UEC Uranium Energy Corp3.1% of 13F
- VZLA Vizsla Silver Co1.1% of 13F
- AA Alcoa Corp Com1.0% of 13F
- FURY Fury Gold Mines Limited0.4% of 13F
Added to
- AEM Agnico Eagle Mines Ltd+169.1% shares
- OR Or Royalties Inc.+90.1% shares
- RGLD Royal Gold Inc+18.3% shares
- Lifezone Metals Limited+17.7% shares
- WPM Wheaton Precious Metals Corp+6.5% shares
Reduced
- AEC Anfield Energy Inc-84.4% shares
- HCC Warrior Met Coal Inc-27.4% shares
- ELE Elemental Rty Corporation Com New (canad-14.8% shares
- NXE Nexgen Energy Limited (canada)-12.1% shares
- SSRM Ssr Mng Inc-11.9% shares
Sold out
- PPTA Perpetua Resources Corporation (canada)was 4.5%
- GROY Gold Royalty Corpwas 3.3%
- NIKL Sprott Fds Trwas 1.9%
- AU Anglogold Ashanti PLCwas 1.0%
- NEM Newmont Corpwas 0.7%
- CDE Coeur Mng Incwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $144.9M | 22 |
| Q1 2026 | $144.6M | 21 |
| Q4 2025 | $183.1M | 19 |
Questions about Extract Advisors LLC's portfolio
What stocks does Extract Advisors LLC own?
Extract Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 22 positions worth $144.9M. The largest are Royal Gold Inc (RGLD) at 19.6%, Elemental Rty Corporation Com New (canad (ELE) at 11.3%, Iamgold Corp (IAG) at 9.4%, Agnico Eagle Mines Ltd (AEM) at 8.0% and Ssr Mng Inc (SSRM) at 7.6%.
What did Extract Advisors LLC buy last quarter?
In Q2 2026, Extract Advisors LLC added a new position in Metalla Rty & Streaming Ltd (MTA), a new position in Hudbay Minerals Inc (HBM), a new position in Fortuna Mng Corp (FSM), a new position in Uranium Energy Corp (UEC), a new position in Vizsla Silver Co (VZLA), Agnico Eagle Mines Ltd (AEM) (+169.1% shares), Or Royalties Inc. (OR) (+90.1% shares) and Royal Gold Inc (RGLD) (+18.3% shares), compared with its Q1 2026 filing.
What did Extract Advisors LLC sell last quarter?
In Q2 2026, Extract Advisors LLC sold all of Perpetua Resources Corporation (canada) (PPTA), sold all of Gold Royalty Corp (GROY), sold all of Sprott Fds Tr (NIKL), sold all of Anglogold Ashanti PLC (AU), sold all of Newmont Corp (NEM), Anfield Energy Inc (AEC) (-84.4% shares), Warrior Met Coal Inc (HCC) (-27.4% shares) and Elemental Rty Corporation Com New (canad (ELE) (-14.8% shares), compared with its Q1 2026 filing.
When is Extract Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Extract Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Extract Advisors LLC manage?
Extract Advisors LLC reported $914.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $144.9M.