Extract Advisors LLC reported 20 positions worth $135.83M for the quarter ended Jun 30, 2026, up 3.1% on the prior quarter. It opened 7 new positions, added to 6, trimmed 5 and exited 5. Its largest holding is Royal Gold Inc at 20.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEM Agnico Eagle Mines Ltd | +47.0K | +169.1% | $7.29M | 8.55% |
| MTA Metalla Royalty & Streaming Ltd. | +929.0K | – | $7.07M | 5.2% |
| HBM Hudbay Minerals Inc. | +260.0K | – | $6.14M | 4.52% |
| FSM Fortuna Mining Corp. | +575.0K | – | $4.86M | 3.58% |
| UEC Uranium Energy Corp | +422.2K | – | $4.50M | 3.31% |
| OR OR Royalties Inc. | +140.0K | +90.1% | $4.43M | 6.88% |
| RGLD Royal Gold Inc | +22.0K | +18.3% | $4.39M | 20.92% |
| VZLA Vizsla Silver Corp. | +473.4K | – | $1.56M | 1.15% |
| AA Alcoa Corp | +29.0K | – | $1.51M | 1.11% |
| FURY Fury Gold Mines Ltd | +958.5K | – | $517.59K | 0.381% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PPTA Perpetua Resources Corp. | -229.0K | -100.0% | $6.44M | Exited |
| GROY Gold Royalty Corp. | -1.35M | -100.0% | $4.83M | Exited |
| ELE Elemental Royalty Corp | -162.8K | -14.8% | $2.84M | 12.01% |
| HCC Warrior Met Coal, Inc. | -20.0K | -27.4% | $1.62M | 3.16% |
| SSRM Ssr Mining Inc. | -52.8K | -11.9% | $1.49M | 8.12% |
| AU AngloGold Ashanti PLC | -15.0K | -100.0% | $1.46M | Exited |
| NEM NEWMONT Corp | -9,100 | -100.0% | $985.08K | Exited |
| CDE Coeur Mining, Inc. | -50.0K | -100.0% | $938.50K | Exited |
| AEC Anfield Energy Inc. | -148.8K | -84.4% | $650.45K | 0.088% |
| NXE NexGen Energy Ltd. | -54.5K | -12.1% | $512.00K | 2.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MTA Metalla Royalty & Streaming Ltd. | +929.0K | $7.07M | 5.2% |
| HBM Hudbay Minerals Inc. | +260.0K | $6.14M | 4.52% |
| FSM Fortuna Mining Corp. | +575.0K | $4.86M | 3.58% |
| UEC Uranium Energy Corp | +422.2K | $4.50M | 3.31% |
| VZLA Vizsla Silver Corp. | +473.4K | $1.56M | 1.15% |
| AA Alcoa Corp | +29.0K | $1.51M | 1.11% |
| FURY Fury Gold Mines Ltd | +958.5K | $517.59K | 0.381% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RGLD Royal Gold Inc | Financial Services | 142.3K | $28.41M | 20.92% | +22.0K | +18.3% | Added | 0.17% |
| 2 | ELE Elemental Royalty Corp | Financial Services | 934.5K | $16.32M | 12.01% | -162.8K | -14.8% | Reduced | 3.12% |
| 3 | IAG Iamgold Corp | Basic Materials | 860.2K | $13.62M | 10.03% | +3,550 | +0.4% | Added | 0.15% |
| 4 | AEM Agnico Eagle Mines Ltd | Basic Materials | 74.8K | $11.61M | 8.55% | +47.0K | +169.1% | Added | 0.01% |
| 5 | SSRM Ssr Mining Inc. | Basic Materials | 389.8K | $11.02M | 8.12% | -52.8K | -11.9% | Reduced | 0.19% |
| 6 | OR OR Royalties Inc. | Financial Services | 295.3K | $9.34M | 6.88% | +140.0K | +90.1% | Added | 0.16% |
| 7 | WPM Wheaton Precious Metals Corp. | Financial Services | 64.0K | $7.19M | 5.29% | +3,900 | +6.5% | Added | 0.01% |
| 8 | MTA Metalla Royalty & Streaming Ltd. | Financial Services | 929.0K | $7.07M | 5.2% | +929.0K | – | New | 1% |
| 9 | HBM Hudbay Minerals Inc. | Basic Materials | 260.0K | $6.14M | 4.52% | +260.0K | – | New | 0.07% |
| 10 | FSM Fortuna Mining Corp. | Basic Materials | 575.0K | $4.86M | 3.58% | +575.0K | – | New | 0.19% |
| 11 | UEC Uranium Energy Corp | Energy | 422.2K | $4.50M | 3.31% | +422.2K | – | New | 0.09% |
| 12 | HCC Warrior Met Coal, Inc. | Energy | 52.9K | $4.30M | 3.16% | -20.0K | -27.4% | Reduced | 0.1% |
| 13 | NXE NexGen Energy Ltd. | Energy | 397.6K | $3.73M | 2.75% | -54.5K | -12.1% | Reduced | 0.07% |
| 14 | NEXM NexMetals Mining Corp. | Basic Materials | 826.6K | $1.95M | 1.44% | +11.4K | +1.4% | Added | 2.32% |
| 15 | VZLA Vizsla Silver Corp. | Basic Materials | 473.4K | $1.56M | 1.15% | +473.4K | – | New | 0.13% |
Tip. Select a row to see that position’s full history at Extract Advisors.
As of its Q2 2026 13F filing, Extract Advisors LLC’s five largest positions were Royal Gold Inc (RGLD) at 20.9%, Elemental Royalty Corp (ELE) at 12.0%, Iamgold Corp (IAG) at 10.0%, Agnico Eagle Mines Ltd (AEM) at 8.5%, Ssr Mining Inc. (SSRM) at 8.1% of the reported portfolio.
Extract Advisors LLC reported a 13F portfolio worth $135.83M across 20 positions for Q2 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Agnico Eagle Mines Ltd ($7.29M), Metalla Royalty & Streaming Ltd. ($7.07M), Hudbay Minerals Inc. ($6.14M). It opened 7 new positions.
Its largest sales by value were Perpetua Resources Corp. ($6.44M), Gold Royalty Corp. ($4.83M), Elemental Royalty Corp ($2.84M). It exited 5 positions entirely.
From the Form 13F-HR reports Extract Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.