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EA
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
(-26%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-48.65%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
41
New
17
Increased
2
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$11.7M |
| 2 |
Gold Royalty Corp
GROY
|
+$5.76M |
| 3 |
Sprott Nickel Miners ETF
NIKL
|
+$3.13M |
| 4 |
AngloGold Ashanti
AU
|
+$1.54M |
| 5 |
Coeur Mining
CDE
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eldorado Gold
EGO
|
+$14.5M |
| 2 |
ELE
Elemental Royalty Corp
ELE
|
+$12.5M |
| 3 |
B
Barrick Mining
B
|
+$12M |
| 4 |
IAMGOLD
IAG
|
+$7.45M |
| 5 |
Royal Gold
RGLD
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 46.49% |
| 2 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$3.29B
| $1.76M | 0.61% |
500,000
-1,225,182
| -71% | -$4.6M |
|
|
27
AngloGold Ashanti
AU
$59.9B
| $1.46M | 0.51% |
+15,000
| New | +$1.54M |
|
28
Newmont
NEM
$140B
| $985K | 0.34% |
+9,100
| New | +$1.05M |
|
|
AEC
29
Anfield Energy
AEC
$91.4M
| $984K | 0.34% |
176,272
+82,622
| +88% | +$554K |
|
|
30
Coeur Mining
CDE
$22.1B
| $939K | 0.33% |
+50,000
| New | +$1.09M |
|
31
Lifezone Metals
LZM
$398M
| $459K | 0.16% |
+136,754
| New | +$635K |
|
|
32
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
| $385K | 0.13% |
+939,578
| New | +$540K |
|
|
33
Eldorado Gold
EGO
$12.3B
| – | – |
-402,584
| Closed | -$14.5M |
|
34
CALL
Equinox Gold
EQX
$16B
| – | – |
-240,000
| Closed | -$3.37M |
|
|
EU
35
CALL
enCore Energy
EU
$264M
| – | – |
-5,950,100
| Closed | -$14.8M |
|
|
B
36
Barrick Mining
B
$78.6B
| – | – |
-275,000
| Closed | -$12M |
|
|
MTA
37
Metalla Royalty & Streaming
MTA
$1.02B
| – | – |
-456,339
| Closed | -$3.55M |
|
38
CALL
Uranium Energy
UEC
$6.41B
| – | – |
-1,390,000
| Closed | -$16.2M |
|
|
VOXR
39
Vox Royalty Corp
VOXR
$398M
| – | – |
-652,114
| Closed | -$3.09M |
|
|
VZLA
40
Vizsla Silver
VZLA
$1.41B
| – | – |
-775,430
| Closed | -$3.55M |
|
|
SLSR
41
Solaris Resources
SLSR
$1.48B
| – | – |
-519,952
| Closed | -$4.17M |
|
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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 $140M 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 Materials at 46% of assets, up from 44% a quarter earlier, followed by 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.