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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
AA icon
26
Alcoa
AA
$11.1B
$1.51M 0.42%
+29,000
New +$1.94M
2026 Q2
0 quarters
ASM
27
PUT
Avino Silver & Gold Mines
ASM
$943M
$951K 0.27%
+150,000
New +$1.01M
2026 Q2
0 quarters
LZM icon
28
Lifezone Metals
LZM
$306M
$531K 0.15%
136,754
– –
2026 Q1
1 quarter
FURY
29
Fury Gold Mines
FURY
$105M
$518K 0.14%
+958,500
New +$550K
2026 Q2
0 quarters
LZM.WS icon
30
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$453K 0.13%
1,105,751
+166,173
+18% +$104K
2026 Q1
1 quarter
AEC
31
Anfield Energy
AEC
$65.6M
$120K 0.03%
27,429
-148,843
-84% -$721K
2025 Q4
2 quarters
AU icon
32
AngloGold Ashanti
AU
$47.6B
– –
-15,000
Closed -$1.46M –
BTG icon
33
CALL
B2Gold
BTG
$6.94B
– –
-4,700,000
Closed -$21.3M –
CDE icon
34
Coeur Mining
CDE
$17.6B
– –
-50,000
Closed -$911K –
GROY icon
35
Gold Royalty Corp
GROY
$714M
– –
-1,348,303
Closed -$4.83M –
HL icon
36
CALL
Hecla Mining
HL
$11.5B
– –
-500,000
Closed -$9.31M –
IAG icon
37
CALL
IAMGOLD
IAG
$10.7B
– –
-250,000
Closed -$4.71M –
NEM icon
38
Newmont
NEM
$124B
– –
-9,100
Closed -$985K –
NIKL icon
39
Sprott Nickel Miners ETF
NIKL
$48.5M
– –
-175,000
Closed -$2.8M –
PPTA
40
Perpetua Resources
PPTA
$2.58B
– –
-229,000
Closed -$6.44M –
SLV icon
41
PUT
iShares Silver Trust
SLV
$29.5B
– –
-200,000
Closed -$13.6M –
SSRM icon
42
CALL
SSR Mining
SSRM
$7.24B
– –
-250,000
Closed -$7.35M –
USAR
43
PUT
USA Rare Earth Inc
USAR
$4.71B
– –
-1,100,000
Closed -$16.6M –
1
2

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GFG
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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
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MLICM
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SL
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PC
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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.