We are live on
!
Find out more
EA
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
(+25%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
27.1%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
43
New
11
Increased
9
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$8.71M |
| 2 |
Hudbay
HBM
|
+$6.57M |
| 3 |
MTA
Metalla Royalty & Streaming
MTA
|
+$6.57M |
| 4 |
Uranium Energy
UEC
|
+$5.67M |
| 5 |
Fortuna Silver Mines
FSM
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPTA
Perpetua Resources
PPTA
|
+$6.44M |
| 2 |
Gold Royalty Corp
GROY
|
+$4.83M |
| 3 |
ELE
Elemental Royalty Corp
ELE
|
+$2.86M |
| 4 |
Sprott Nickel Miners ETF
NIKL
|
+$2.8M |
| 5 |
Warrior Met Coal
HCC
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.61% |
| 2 | Energy | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$13.1B
| $1.51M | 0.42% |
+29,000
| New | +$1.94M |
|
|
ASM
27
PUT
Avino Silver & Gold Mines
ASM
$1.28B
| $951K | 0.27% |
+150,000
| New | +$1.01M |
|
28
Lifezone Metals
LZM
$405M
| $531K | 0.15% |
136,754
| – | – |
|
|
FURY
29
Fury Gold Mines
FURY
$122M
| $518K | 0.14% |
+958,500
| New | +$550K |
|
|
30
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
| $453K | 0.13% |
1,105,751
+166,173
| +18% | +$104K |
|
|
AEC
31
Anfield Energy
AEC
$94.2M
| $120K | 0.03% |
27,429
-148,843
| -84% | -$721K |
|
32
AngloGold Ashanti
AU
$60.3B
| – | – |
-15,000
| Closed | -$1.46M |
|
33
CALL
B2Gold
BTG
$7.64B
| – | – |
-4,700,000
| Closed | -$21.3M |
|
34
Coeur Mining
CDE
$22B
| – | – |
-50,000
| Closed | -$911K |
|
|
35
Gold Royalty Corp
GROY
$802M
| – | – |
-1,348,303
| Closed | -$4.83M |
|
36
CALL
Hecla Mining
HL
$14B
| – | – |
-500,000
| Closed | -$9.31M |
|
37
CALL
IAMGOLD
IAG
$12.5B
| – | – |
-250,000
| Closed | -$4.71M |
|
38
Newmont
NEM
$140B
| – | – |
-9,100
| Closed | -$985K |
|
|
39
Sprott Nickel Miners ETF
NIKL
$59.9M
| – | – |
-175,000
| Closed | -$2.8M |
|
|
PPTA
40
Perpetua Resources
PPTA
$3.33B
| – | – |
-229,000
| Closed | -$6.44M |
|
41
PUT
iShares Silver Trust
SLV
$33.1B
| – | – |
-200,000
| Closed | -$13.6M |
|
42
CALL
SSR Mining
SSRM
$7.85B
| – | – |
-250,000
| Closed | -$7.35M |
|
|
USAR
43
PUT
USA Rare Earth Inc
USAR
$4.68B
| – | – |
-1,100,000
| Closed | -$16.6M |
|
Similar funds
PIC
GFG
MAG
PFT
PIAS
MLICM
SL
PC
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 $97M 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 Materials at 38% of assets, down from 46% a quarter earlier, followed by 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.