Holders — by stockHoldings — by fund
Extract Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001703148
$357.9M
disclosed book value
30
positions
42.2%
largest position share
Positions, as of 2026-06-30
top 31 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 202,500 | $151.2M | 42.2% |
| 2 | RGLDROYAL GOLD INC | 142,332 | $28.4M | 7.9% |
| 3 | BTGB2GOLD CORPPUT | 6.0M | $22.5M | 6.3% |
| 4 | ELEELEMENTAL RTY CORP | 934,458 | $16.3M | 4.6% |
| 5 | IAGIAMGOLD CORP | 860,162 | $13.6M | 3.8% |
| 6 | AEMAGNICO EAGLE MINES LTD | 74,827 | $11.6M | 3.2% |
| 7 | SSRMSSR MINING IN | 389,776 | $11.0M | 3.1% |
| 8 | VZLAVIZSLA SILVER CORPCALL | 3.1M | $10.3M | 2.9% |
| 9 | CDECOEUR MNG INCCALL | 620,000 | $10.1M | 2.8% |
| 10 | USASAMERICAS GOLD AND SILVER CORCALL | 2.0M | $9.4M | 2.6% |
| 11 | OROR ROYALTIES INC. | 295,316 | $9.3M | 2.6% |
| 12 | CGAUCENTERRA GOLD INC | 545,600 | $8.7M | 2.4% |
| 13 | WPMWHEATON PRECIOUS METALS CORP | 63,990 | $7.2M | 2% |
| 14 | MTAMETALLA RTY & STREAMING LTD | 928,961 | $7.1M | 2% |
| 15 | HBMHUDBAY MINERALS INC | 260,000 | $6.1M | 1.7% |
| 16 | FSMFORTUNA MNG CORP | 575,000 | $4.9M | 1.4% |
| 17 | UECURANIUM ENERGY CORP | 422,157 | $4.5M | 1.3% |
| 18 | HCCWARRIOR MET COAL INC | 52,944 | $4.3M | 1.2% |
| 19 | ALMALMONTY INDS INCPUT | 250,000 | $4.1M | 1.2% |
| 20 | NXENEXGEN ENERGY LTD | 397,612 | $3.7M | 1% |
| 21 | HYMCHYCROFT MINING HOLDING CORPPUT | 100,000 | $2.3M | 0.7% |
| 22 | NEWPNEW PAC METALS CORPPUT | 500,000 | $2.0M | 0.6% |
| 23 | NEXMNEXMETALS MINING CORP. | 826,606 | $2.0M | 0.5% |
| 24 | VZLAVIZSLA SILVER CORP | 473,360 | $1.6M | 0.4% |
| 25 | DNNDENISON MINES CORP | 500,000 | $1.5M | 0.4% |
| 26 | AAALCOA CORP | 29,000 | $1.5M | 0.4% |
| 27 | ASMAVINO SILVER & GOLD MINES LTPUT | 150,000 | $951,000 | 0.3% |
| 28 | LIFEZONE METALS LIMITED | 136,754 | $530,606 | 0.1% |
| 29 | FURYFURY GOLD MINES LIMITED | 958,500 | $517,590 | 0.1% |
| 30 | LIFEZONE METALS LIMITED | 1.1M | $453,358 | 0.1% |
| 31 | AECANFIELD ENERGY INC | 27,429 | $119,865 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.