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EA
Extract Advisors Portfolio holdings
AUM
$358M
This Fund
S&P 500
This Quarter
Est. Return
+19.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
85.04%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$29.1M |
| 2 |
ELE
Elemental Royalty Corp
ELE
|
+$26.3M |
| 3 |
IAMGOLD
IAG
|
+$17.4M |
| 4 |
Eldorado Gold
EGO
|
+$12.1M |
| 5 |
B
Barrick Mining
B
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.01% |
| 2 | Energy | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Silver Trust
SLV
$33.1B
| $148M | 38.25% |
+2,290,000
| New | +$115M |
|
|
2
Royal Gold
RGLD
$22.6B
| $32.6M | 8.46% |
+146,731
| New | +$29.1M |
|
|
ELE
3
Elemental Royalty Corp
ELE
$1.43B
| $28.9M | 7.5% |
+1,708,292
| New | +$26.3M |
|
4
PUT
Hycroft Mining Holding Corp
HYMC
$2.41B
| $20.7M | 5.36% |
+870,000
| New | +$9.63M |
|
|
5
IAMGOLD
IAG
$12.5B
| $20.3M | 5.27% |
+1,232,612
| New | +$17.4M |
|
6
CALL
Uranium Energy
UEC
$6.5B
| $16.2M | 4.21% |
+1,390,000
| New | +$18.2M |
|
|
EU
7
CALL
enCore Energy
EU
$272M
| $14.8M | 3.83% |
+5,950,100
| New | +$17M |
|
|
8
Eldorado Gold
EGO
$12.4B
| $14.5M | 3.75% |
+402,584
| New | +$12.1M |
|
|
B
9
Barrick Mining
B
$79B
| $12M | 3.11% |
+275,000
| New | +$10.3M |
|
10
Warrior Met Coal
HCC
$5.62B
| $8.73M | 2.26% |
+98,978
| New | +$7.44M |
|
|
CGAU
11
Centerra Gold
CGAU
$4.66B
| $8.72M | 2.26% |
+605,600
| New | +$7.58M |
|
12
Wheaton Precious Metals
WPM
$71.7B
| $8.41M | 2.18% |
+71,599
| New | +$7.67M |
|
13
NexGen Energy
NXE
$7.44B
| $8.3M | 2.15% |
+902,505
| New | +$7.97M |
|
14
OR Royalties Inc
OR
$7.26B
| $6.93M | 1.8% |
+195,657
| New | +$6.86M |
|
|
PPTA
15
Perpetua Resources
PPTA
$3.33B
| $5.54M | 1.44% |
+229,000
| New | +$5.63M |
|
16
Agnico Eagle Mines
AEM
$110B
| $5.16M | 1.34% |
+30,410
| New | +$5.11M |
|
17
Denison Mines
DNN
$3.36B
| $4.59M | 1.19% |
+1,725,182
| New | +$4.69M |
|
|
VZLA
18
Vizsla Silver
VZLA
$1.41B
| $4.25M | 1.1% |
+775,430
| New | +$3.64M |
|
|
SLSR
19
Solaris Resources
SLSR
$1.48B
| $4.17M | 1.08% |
+519,952
| New | +$3.61M |
|
|
MTA
20
Metalla Royalty & Streaming
MTA
$1.03B
| $3.55M | 0.92% |
+456,339
| New | +$3.28M |
|
21
CALL
Equinox Gold
EQX
$16.1B
| $3.37M | 0.87% |
+240,000
| New | +$3.03M |
|
|
VOXR
22
Vox Royalty Corp
VOXR
$404M
| $3.09M | 0.8% |
+652,114
| New | +$2.96M |
|
|
NEXM
23
NexMetals Mining Corp
NEXM
$94.5M
| $2.92M | 0.76% |
+747,000
| New | +$3.19M |
|
|
AEC
24
Anfield Energy
AEC
$94.2M
| $480K | 0.12% |
+93,650
| New | +$663K |
|
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Extract Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Extract Advisors, which disclosed 24 positions worth $386M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Royal Gold: 146,731 shares worth $32.6M.
By sector, the portfolio is most concentrated in Materials at 44% of assets, followed by Energy.
- Extract Advisors's largest Q4 2025 buy was Royal Gold: 146,731 shares worth $32.6M.
- Extract Advisors's ten largest holdings make up 82% of its $386M portfolio in Q4 2025.
- Extract Advisors disclosed 24 positions in Q4 2025, its first 13F filing on record.
Based on Extract Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.