Extract Advisors LLC holds a concentrated book of 21 stocks worth $144.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SSR Mining Inc and trimmed Royal Gold Inc. Their largest long position is Royal Gold Inc at 21% of the equity book. They also disclosed $67.0M in put options (a bearish bet) and $75.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Extract Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royal Gold Inc COM | $30.6M | 120.3K | 21.2% | ▼−18% Reduced · −26K sh | |
| 2 | Elemental Rty Corp COM NEW | $20.7M | 1.10M | 14.3% | ▼−36% Reduced · −611K sh | |
| 3 | Iamgold Corp COM | $16.1M | 856.6K | 11.1% | ▼−31% Reduced · −376K sh | |
| 4 | SSR Mining In COM | $13.0M | 442.5K | 9.0% | ▲New New position | |
| 5 | Centerra Gold Inc COM | $9.7M | 545.6K | 6.7% | ▼−9.9% Reduced · −60K sh | |
| 6 | Wheaton Precious Metals Corp COM | $7.9M | 60.1K | 5.4% | ▼−16% Reduced · −12K sh | |
| 7 | Warrior Met Coal Inc COM | $6.8M | 72.9K | 4.7% | ▼−26% Reduced · −26K sh | |
| 8 | Perpetua Resources Corp COM | $6.4M | 229.0K | 4.5% | —Held | |
| 9 | Or Royalties Inc. COM SHS | $5.9M | 155.3K | 4.1% | ▼−21% Reduced · −40K sh | |
| 10 | Agnico Eagle Mines Ltd COM | $5.6M | 27.8K | 3.9% | ▼−8.5% Reduced · −3K sh | |
| 11 | Nexgen Energy Ltd COM | $5.2M | 452.1K | 3.6% | ▼−50% Reduced · −450K sh | |
| 12 | Gold Royalty Corp COMMON SHARES | $4.8M | 1.35M | 3.3% | ▲New New position | |
| 13 | Sprott FDS TR NICKEL MINERS ET | $2.8M | 175.0K | 1.9% | ▲New New position | |
| 14 | Nexmetals Mining Corp. COM NEW | $2.0M | 815.2K | 1.4% | ▲+9.1% Added · +68K sh | |
| 15 | Denison Mines Corp COM | $1.8M | 500.0K | 1.2% | ▼−71% Reduced · −1.2M sh | |
| 16 | Anglogold Ashanti PLC COM SHS | $1.5M | 15.0K | 1.0% | ▲New New position | |
| 17 | Newmont Corp COM | $985K | 9.1K | 0.7% | ▲New New position | |
| 18 | Anfield Energy Inc COM NEW | $984K | 176.3K | 0.7% | ▲+88% Added · +83K sh | |
| 19 | Coeur MNG Inc COM NEW | $939K | 50.0K | 0.6% | ▲New New position | |
| 20 | Lifezone Metals Limited ORD SHS | $459K | 136.8K | 0.3% | ▲New New position | |
| 21 | Lifezone Metals Limited *W EXP 07/05/202 | $385K | 939.6K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | COEUR MINING INCCDE | $26.7M | 1.4M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $26.0M | 40K |
| CALL · bullish | B2GOLD CORPBTG | $21.3M | 4.7M |
| PUT · bearish | USA RARE EARTH INCUSAR | $16.6M | 1.1M |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $13.6M | 200K |
| CALL · bullish | HECLA MINING COHL | $9.3M | 500K |
| CALL · bullish | SSR MINING INCSSRM | $7.3M | 250K |
| PUT · bearish | HYCROFT MINING HOLDING CO-AHYMC | $7.0M | 200K |
| CALL · bullish | VIZSLA SILVER CORPVZLA | $6.2M | 1.9M |
| CALL · bullish | IAMGOLD CORPIAG | $4.7M | 250K |
| PUT · bearish | ALMONTY INDUSTRIES INCALM | $3.6M | 250K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.