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Extract Advisors Portfolio holdings

AUM $358M
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$98.6M
Cap. Flow
-$58.6M
Cap. Flow %
-20.43%
Top 10 Hldgs %
67.7%
Holding
41
New
17
Increased
2
Reduced
12
Closed
9
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.6 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$11.7M
2
GROY icon
Gold Royalty Corp
GROY
+$5.76M
3
NIKL icon
Sprott Nickel Miners ETF
NIKL
+$3.13M
4
AU icon
AngloGold Ashanti
AU
+$1.54M
5
CDE icon
Coeur Mining
CDE
+$1.09M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$14.5M
2
ELE
Elemental Royalty Corp
ELE
+$12.5M
3
B
Barrick Mining
B
+$12M
4
IAG icon
IAMGOLD
IAG
+$7.45M
5
RGLD icon
Royal Gold
RGLD
+$7.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.73%
2 Materials 46.49%
3 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNN icon
26
Denison Mines
DNN
$2.2B
$1.76M 0.61%
500,000
-1,225,182
-71% -$4.6M
2025 Q4
1 quarter
AU icon
27
AngloGold Ashanti
AU
$47.6B
$1.46M 0.51%
+15,000
New +$1.54M
2026 Q1
0 quarters
NEM icon
28
Newmont
NEM
$124B
$985K 0.34%
+9,100
New +$1.05M
2026 Q1
0 quarters
AEC
29
Anfield Energy
AEC
$65.6M
$984K 0.34%
176,272
+82,622
+88% +$554K
2025 Q4
1 quarter
CDE icon
30
Coeur Mining
CDE
$17.6B
$939K 0.33%
+50,000
New +$1.09M
2026 Q1
0 quarters
LZM icon
31
Lifezone Metals
LZM
$306M
$459K 0.16%
+136,754
New +$635K
2026 Q1
0 quarters
LZM.WS icon
32
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
$385K 0.13%
+939,578
New +$540K
2026 Q1
0 quarters
EGO icon
33
Eldorado Gold
EGO
$9.82B
– –
-402,584
Closed -$14.5M –
EQX icon
34
CALL
Equinox Gold
EQX
$13.3B
– –
-240,000
Closed -$3.37M –
EU
35
CALL
enCore Energy
EU
$188M
– –
-5,950,100
Closed -$14.8M –
B
36
Barrick Mining
B
$67.6B
– –
-275,000
Closed -$12M –
MTA
37
Metalla Royalty & Streaming
MTA
$820M
– –
-456,339
Closed -$3.55M –
UEC icon
38
CALL
Uranium Energy
UEC
$4.55B
– –
-1,390,000
Closed -$16.2M –
VOXR
39
Vox Royalty Corp
VOXR
$356M
– –
-652,114
Closed -$3.09M –
VZLA
40
Vizsla Silver
VZLA
$1.26B
– –
-775,430
Closed -$3.55M –
SLSR
41
Solaris Resources
SLSR
$1.14B
– –
-519,952
Closed -$4.17M –
1
2

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Extract Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Extract Advisors held 41 positions worth $287M, down 26% from $386M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Extract Advisors withdrew a net $58.6M in Q1 2026, closing 9 positions and reducing 12 holdings. Its most notable exit was Eldorado Gold, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Materials and Energy.

Against the trend, Extract Advisors opened a new position in SSR Mining worth $13M.

  • Extract Advisors's largest Q1 2026 buy was SSR Mining: 442,540 shares worth $13M.
  • Extract Advisors added most to Anfield Energy in Q1 2026, an estimated $554K increase.
  • Extract Advisors's biggest Q1 2026 reduction was Elemental Royalty Corp, cutting an estimated $12.5M.
  • Extract Advisors fully exited Eldorado Gold in Q1 2026, selling an estimated $14.5M.
  • Extract Advisors's ten largest holdings make up 68% of its $287M portfolio in Q1 2026.
  • Extract Advisors opened 17 new positions and closed 9 in Q1 2026.
  • Extract Advisors's portfolio value fell 26% quarter-over-quarter to $287M.

Based on Extract Advisors's 13F filing for Q1 2026, filed 15 May 2026.