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Extract Advisors Portfolio holdings

AUM $358M
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$70.8M
Cap. Flow
+$23.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
79.49%
Holding
43
New
11
Increased
9
Reduced
7
Closed
12
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.4 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.71M
2
HBM icon
Hudbay
HBM
+$6.57M
3
MTA
Metalla Royalty & Streaming
MTA
+$6.57M
4
UEC icon
Uranium Energy
UEC
+$5.67M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.57M

Top Sells

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$6.44M
2
GROY icon
Gold Royalty Corp
GROY
+$4.83M
3
ELE
Elemental Royalty Corp
ELE
+$2.86M
4
NIKL icon
Sprott Nickel Miners ETF
NIKL
+$2.8M
5
HCC icon
Warrior Met Coal
HCC
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.63%
2 Materials 37.61%
3 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$151M 42.25%
202,500
+162,500
+406% +$118M
2026 Q1
1 quarter
RGLD icon
2
Royal Gold
RGLD
$20B
$28.4M 7.94%
142,332
+22,000
+18% +$5.11M
2025 Q4
2 quarters
BTG icon
3
PUT
B2Gold
BTG
$6.94B
$22.5M 6.27%
+6,003,000
New +$27.5M
2026 Q2
0 quarters
ELE
4
Elemental Royalty Corp
ELE
$1.37B
$16.3M 4.56%
934,458
-162,750
-15% -$2.86M
2025 Q4
2 quarters
IAG icon
5
IAMGOLD
IAG
$10.7B
$13.6M 3.81%
860,162
+3,550
+0.4% +$62K
2025 Q4
2 quarters
AEM icon
6
Agnico Eagle Mines
AEM
$95.7B
$11.6M 3.24%
74,827
+47,017
+169% +$8.71M
2025 Q4
2 quarters
SSRM icon
7
SSR Mining
SSRM
$7.24B
$11M 3.08%
389,776
-52,764
-12% -$1.61M
2026 Q1
1 quarter
VZLA
8
CALL
Vizsla Silver
VZLA
$1.26B
$10.3M 2.88%
3,125,000
+1,250,000
+67% +$4.34M
2026 Q1
1 quarter
CDE icon
9
CALL
Coeur Mining
CDE
$17.6B
$10.1M 2.83%
620,000
-800,000
-56% -$14.6M
2026 Q1
1 quarter
USAS
10
CALL
Americas Gold and Silver
USAS
$1.47B
$9.44M 2.64%
+2,000,000
New +$11.5M
2026 Q2
0 quarters
OR icon
11
OR Royalties Inc
OR
$6.53B
$9.34M 2.61%
295,316
+140,000
+90% +$5.17M
2025 Q4
2 quarters
CGAU
12
Centerra Gold
CGAU
$4.41B
$8.65M 2.42%
545,600
– –
2025 Q4
2 quarters
WPM icon
13
Wheaton Precious Metals
WPM
$63B
$7.19M 2.01%
63,990
+3,900
+6% +$507K
2025 Q4
2 quarters
MTA
14
Metalla Royalty & Streaming
MTA
$820M
$7.07M 1.98%
+928,961
New +$6.57M
2026 Q2
0 quarters
HBM icon
15
Hudbay
HBM
$11.6B
$6.14M 1.72%
+260,000
New +$6.57M
2026 Q2
0 quarters
FSM icon
16
Fortuna Silver Mines
FSM
$3.23B
$4.86M 1.36%
+575,000
New +$5.57M
2026 Q2
0 quarters
UEC icon
17
Uranium Energy
UEC
$4.55B
$4.5M 1.26%
+422,157
New +$5.67M
2026 Q2
0 quarters
HCC icon
18
Warrior Met Coal
HCC
$4.91B
$4.3M 1.2%
52,944
-20,000
-27% -$1.81M
2025 Q4
2 quarters
ALM
19
PUT
Almonty Industries
ALM
$3.42B
$4.14M 1.16%
250,000
– –
2026 Q1
1 quarter
NXE icon
20
NexGen Energy
NXE
$5.87B
$3.73M 1.04%
397,612
-54,526
-12% -$620K
2025 Q4
2 quarters
HYMC icon
21
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
$2.34M 0.65%
100,000
-100,100
-50% -$3.38M
2025 Q4
2 quarters
NEWP
22
PUT
New Pacific Metals
NEWP
$1.22B
$2.01M 0.56%
+500,000
New +$2.46M
2026 Q2
0 quarters
NEXM
23
NexMetals Mining Corp
NEXM
$60.6M
$1.95M 0.55%
826,606
+11,400
+1% +$29.6K
2025 Q4
2 quarters
VZLA
24
Vizsla Silver
VZLA
$1.26B
$1.56M 0.44%
+473,360
New +$1.65M
2026 Q2
0 quarters
DNN icon
25
Denison Mines
DNN
$2.2B
$1.53M 0.43%
500,000
– –
2025 Q4
2 quarters
1
2

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $358M AUM 22.04% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Extract Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Extract Advisors held 43 positions worth $358M, up 25% from $287M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Extract Advisors deployed $23.2M of net new capital in Q2 2026, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Hudbay: 260,000 shares worth $6.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 51% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Elemental Royalty Corp, an estimated $2.86M trimmed.

  • Extract Advisors's largest Q2 2026 buy was Hudbay: 260,000 shares worth $6.14M.
  • Extract Advisors added most to Agnico Eagle Mines in Q2 2026, an estimated $8.71M increase.
  • Extract Advisors's biggest Q2 2026 reduction was Elemental Royalty Corp, cutting an estimated $2.86M.
  • Extract Advisors fully exited Perpetua Resources in Q2 2026, selling an estimated $6.44M.
  • Extract Advisors's ten largest holdings make up 79% of its $358M portfolio in Q2 2026.
  • Extract Advisors opened 11 new positions and closed 12 in Q2 2026.
  • Extract Advisors's portfolio value rose 25% quarter-over-quarter to $358M.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.