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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
-$140M
Cap. Flow %
-48.65%
Top 10 Hldgs %
67.7%
Holding
41
New
17
Increased
2
Reduced
12
Closed
9

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 Materials 46.49%
2 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1
Royal Gold
RGLD
$22.6B
$30.6M 10.67%
120,332
-26,399
-18% -$7.01M
CDE icon
2
CALL
Coeur Mining
CDE
$22B
$26.7M 9.28%
+1,420,000
New +$30.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$26M 9.06%
+40,000
New +$27.2M
BTG icon
4
CALL
B2Gold
BTG
$7.65B
$21.3M 7.42%
+4,700,000
New +$23.6M
ELE
5
Elemental Royalty Corp
ELE
$1.43B
$20.7M 7.2%
1,097,208
-611,084
-36% -$12.5M
USAR
6
PUT
USA Rare Earth Inc
USAR
$4.68B
$16.6M 5.8%
+1,100,000
New +$21.3M
IAG icon
7
IAMGOLD
IAG
$12.5B
$16.1M 5.62%
856,612
-376,000
-31% -$7.45M
SLV icon
8
PUT
iShares Silver Trust
SLV
$33.2B
$13.6M 4.75%
200,000
-2,090,000
-91% -$159M
SSRM icon
9
SSR Mining
SSRM
$7.89B
$13M 4.53%
+442,540
New +$11.7M
CGAU
10
Centerra Gold
CGAU
$4.68B
$9.71M 3.38%
545,600
-60,000
-10% -$1.07M
HL icon
11
CALL
Hecla Mining
HL
$14.1B
$9.31M 3.24%
+500,000
New +$11.3M
WPM icon
12
Wheaton Precious Metals
WPM
$71.9B
$7.87M 2.74%
60,090
-11,509
-16% -$1.6M
SSRM icon
13
CALL
SSR Mining
SSRM
$7.89B
$7.35M 2.56%
+250,000
New +$6.63M
HYMC icon
14
PUT
Hycroft Mining Holding Corp
HYMC
$2.42B
$7.04M 2.45%
200,100
-669,900
-77% -$25.9M
HCC icon
15
Warrior Met Coal
HCC
$5.61B
$6.79M 2.37%
72,944
-26,034
-26% -$2.34M
PPTA
16
Perpetua Resources
PPTA
$3.34B
$6.44M 2.24%
229,000
– –
VZLA
17
CALL
Vizsla Silver
VZLA
$1.42B
$6.19M 2.16%
+1,875,000
New +$8.57M
OR icon
18
OR Royalties Inc
OR
$7.29B
$5.91M 2.06%
155,316
-40,341
-21% -$1.66M
AEM icon
19
Agnico Eagle Mines
AEM
$111B
$5.64M 1.97%
27,810
-2,600
-9% -$541K
NXE icon
20
NexGen Energy
NXE
$7.44B
$5.24M 1.83%
452,138
-450,367
-50% -$5.38M
GROY icon
21
Gold Royalty Corp
GROY
$802M
$4.83M 1.68%
+1,348,303
New +$5.76M
IAG icon
22
CALL
IAMGOLD
IAG
$12.5B
$4.71M 1.64%
+250,000
New +$4.96M
ALM
23
PUT
Almonty Industries
ALM
$5.35B
$3.62M 1.26%
+250,000
New +$3.57M
NIKL icon
24
Sprott Nickel Miners ETF
NIKL
$59.9M
$2.8M 0.98%
+175,000
New +$3.13M
NEXM
25
NexMetals Mining Corp
NEXM
$94.5M
$2M 0.7%
815,206
+68,206
+9% +$239K
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 $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.