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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
-$58.6M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
Royal Gold
RGLD
$20B
| $30.6M | 10.67% |
120,332
-26,399
| -18% | -$7.01M |
2025 Q4
1 quarter
|
|
|
2
CALL
Coeur Mining
CDE
$17.6B
| $26.7M | 9.28% |
+1,420,000
| New | +$30.9M |
2026 Q1
0 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $26M | 9.06% |
+40,000
| New | +$27.2M |
2026 Q1
0 quarters
|
|
4
CALL
B2Gold
BTG
$6.94B
| $21.3M | 7.42% |
+4,700,000
| New | +$23.6M |
2026 Q1
0 quarters
|
|
|
ELE
5
Elemental Royalty Corp
ELE
$1.37B
| $20.7M | 7.2% |
1,097,208
-611,084
| -36% | -$12.5M |
2025 Q4
1 quarter
|
|
|
USAR
6
PUT
USA Rare Earth Inc
USAR
$4.71B
| $16.6M | 5.8% |
+1,100,000
| New | +$21.3M |
2026 Q1
0 quarters
|
|
|
7
IAMGOLD
IAG
$10.7B
| $16.1M | 5.62% |
856,612
-376,000
| -31% | -$7.45M |
2025 Q4
1 quarter
|
|
8
PUT
iShares Silver Trust
SLV
$29.5B
| $13.6M | 4.75% |
200,000
-2,090,000
| -91% | -$159M |
2025 Q4
1 quarter
|
|
|
9
SSR Mining
SSRM
$7.24B
| $13M | 4.53% |
+442,540
| New | +$11.7M |
2026 Q1
0 quarters
|
|
|
CGAU
10
Centerra Gold
CGAU
$4.41B
| $9.71M | 3.38% |
545,600
-60,000
| -10% | -$1.07M |
2025 Q4
1 quarter
|
|
11
CALL
Hecla Mining
HL
$11.5B
| $9.31M | 3.24% |
+500,000
| New | +$11.3M |
2026 Q1
0 quarters
|
|
12
Wheaton Precious Metals
WPM
$63B
| $7.87M | 2.74% |
60,090
-11,509
| -16% | -$1.6M |
2025 Q4
1 quarter
|
|
|
13
CALL
SSR Mining
SSRM
$7.24B
| $7.35M | 2.56% |
+250,000
| New | +$6.63M |
2026 Q1
0 quarters
|
|
14
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
| $7.04M | 2.45% |
200,100
-669,900
| -77% | -$25.9M |
2025 Q4
1 quarter
|
|
15
Warrior Met Coal
HCC
$4.91B
| $6.79M | 2.37% |
72,944
-26,034
| -26% | -$2.34M |
2025 Q4
1 quarter
|
|
|
PPTA
16
Perpetua Resources
PPTA
$2.58B
| $6.44M | 2.24% |
229,000
| – | – |
2025 Q4
1 quarter
|
|
|
VZLA
17
CALL
Vizsla Silver
VZLA
$1.26B
| $6.19M | 2.16% |
+1,875,000
| New | +$8.57M |
2026 Q1
0 quarters
|
|
18
OR Royalties Inc
OR
$6.53B
| $5.91M | 2.06% |
155,316
-40,341
| -21% | -$1.66M |
2025 Q4
1 quarter
|
|
19
Agnico Eagle Mines
AEM
$95.7B
| $5.64M | 1.97% |
27,810
-2,600
| -9% | -$541K |
2025 Q4
1 quarter
|
|
20
NexGen Energy
NXE
$5.87B
| $5.24M | 1.83% |
452,138
-450,367
| -50% | -$5.38M |
2025 Q4
1 quarter
|
|
|
21
Gold Royalty Corp
GROY
$714M
| $4.83M | 1.68% |
+1,348,303
| New | +$5.76M |
2026 Q1
0 quarters
|
|
|
22
CALL
IAMGOLD
IAG
$10.7B
| $4.71M | 1.64% |
+250,000
| New | +$4.96M |
2026 Q1
0 quarters
|
|
|
ALM
23
PUT
Almonty Industries
ALM
$3.42B
| $3.62M | 1.26% |
+250,000
| New | +$3.57M |
2026 Q1
0 quarters
|
|
|
24
Sprott Nickel Miners ETF
NIKL
$48.5M
| $2.8M | 0.98% |
+175,000
| New | +$3.13M |
2026 Q1
0 quarters
|
|
|
NEXM
25
NexMetals Mining Corp
NEXM
$60.6M
| $2M | 0.7% |
815,206
+68,206
| +9% | +$239K |
2025 Q4
1 quarter
|
|
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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.