Funds › Extract Advisors LLC
Extract Advisors LLC
13F for Q2 2026, filed Aug 14, 2026. 22 positions worth $357.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Extract Advisors LLC in the latest 13F quarter?
Using 13F.ai, how has Extract Advisors LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Extract Advisors LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RGLD Royal Gold, Inc. | 142,332 | $28.4M | 7.9% | +18.3% | 13F ↗ |
| 2 | ELE Elemental Royalty Corporation | 934,458 | $16.3M | 4.6% | -14.8% | 13F ↗ |
| 3 | IAG Iamgold Corporation | 860,162 | $13.6M | 3.8% | +0.4% | 13F ↗ |
| 4 | AEM Agnico Eagle Mines Limited | 74,827 | $11.6M | 3.2% | +169% | 13F ↗ |
| 5 | SSRM SSR Mining Inc. | 389,776 | $11.0M | 3.1% | -11.9% | 13F ↗ |
| 6 | OR OR Royalties Inc. | 295,316 | $9.3M | 2.6% | +90.1% | 13F ↗ |
| 7 | CGAU Centerra Gold Inc. | 545,600 | $8.7M | 2.4% | Unchanged | 13F ↗ |
| 8 | WPM Wheaton Precious Metals Corp | 63,990 | $7.2M | 2.0% | +6.5% | 13F ↗ |
| 9 | MTA Metalla Royalty & Streaming Ltd. | 928,961 | $7.1M | 2.0% | New | 13F ↗ |
| 10 | HBM Hudbay Minerals Inc. | 260,000 | $6.1M | 1.7% | New | 13F ↗ |
| 11 | FSM Fortuna Mining Corp. | 575,000 | $4.9M | 1.4% | New | 13F ↗ |
| 12 | UEC Uranium Energy Corp. | 422,157 | $4.5M | 1.3% | New | 13F ↗ |
| 13 | HCC Warrior Met Coal, Inc. · Common Stocks | 52,944 | $4.3M | 1.2% | -27.4% | 13F ↗ |
| 14 | NXE Nexgen Energy Ltd. | 397,612 | $3.7M | 1.0% | -12.1% | 13F ↗ |
| 15 | NEXM NexMetals Mining Corp. | 826,606 | $2.0M | 0.5% | +1.4% | 13F ↗ |
| 16 | VZLA Vizsla Silver Corp. | 473,360 | $1.6M | 0.4% | New | 13F ↗ |
| 17 | DNN Denison Mines Corp | 500,000 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 18 | AA Alcoa Corporation | 29,000 | $1.5M | 0.4% | New | 13F ↗ |
| 19 | LZM Lifezone Metals Limited | 136,754 | $530.6K | 0.1% | Unchanged | 13F ↗ |
| 20 | FURY Fury Gold Mines Limited | 958,500 | $517.6K | 0.1% | New | 13F ↗ |
| 21 | Lifezone Metals Limited Warrants | 1.11M | $453.4K | 0.1% | +17.7% | 13F ↗ |
| 22 | AEC Anfield Energy Inc. | 27,429 | $119.9K | <0.1% | -84.4% | 13F ↗ |
Changes since Q1 2026
7 new, 7 added to, 5 trimmed, 6 exited, 3 unchanged. By estimated dollars.
New positions (7)
Added to (7)
| AEM Agnico Eagle Mines Limited | 74,827 | +169% | $7.3M |
| OR OR Royalties Inc. | 295,316 | +90.1% | $4.4M |
| RGLD Royal Gold, Inc. | 142,332 | +18.3% | $4.4M |
| WPM Wheaton Precious Metals Corp | 63,990 | +6.5% | $438.0K |
| Lifezone Metals Limited Warrants | 1.11M | +17.7% | $68.1K |
| IAG Iamgold Corporation | 860,162 | +0.4% | $56.2K |
| NEXM NexMetals Mining Corp. | 826,606 | +1.4% | $26.9K |
Trimmed (5)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer