Extract Advisors LLC
CIK 0001703148
Annualised vol
6.821161%
Beta
0.068402
HHI
1998.460611
Top-10 weight
79.493767%
VaR 95%
0.537422%
VaR 99%
1.515502%
Max drawdown
9.317919%
Matched value
39.331126%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RGLD | ADDED | 142,332 | 120,332 | 18.28% | 28,410,891 |
| BTG | ADDED | 6,003,000 | 4,700,000 | 27.72% | 22,451,220 |
| IAG | REDUCED | 860,162 | 1,106,612 | -22.27% | 13,624,966 |
| VZLA | ADDED | 3,598,360 | 1,875,000 | 91.91% | 11,874,588 |
| AEM | ADDED | 74,827 | 27,810 | 169.07% | 11,607,913 |
| OR | ADDED | 295,316 | 155,316 | 90.14% | 9,340,845 |
| CGAU | UNCHANGED | 545,600 | 545,600 | 0.0% | 8,653,216 |
| WPM | ADDED | 63,990 | 60,090 | 6.49% | 7,187,357 |
| HBM | NEW | 260,000 | - | - | 6,138,600 |
| UEC | NEW | 422,157 | - | - | 4,500,194 |
| HCC | REDUCED | 52,944 | 72,944 | -27.42% | 4,296,935 |
| NXE | REDUCED | 397,612 | 452,138 | -12.06% | 3,733,577 |
| HYMC | REDUCED | 100,000 | 200,100 | -50.02% | 2,340,000 |
| NEXM | ADDED | 826,606 | 815,206 | 1.4% | 1,950,790 |
| DNN | UNCHANGED | 500,000 | 500,000 | 0.0% | 1,530,000 |
| AA | NEW | 29,000 | - | - | 1,512,060 |
| LZM | ADDED | 1,242,505 | 1,076,332 | 15.44% | 983,964 |
| FURY | NEW | 958,500 | - | - | 517,590 |
| AEC | REDUCED | 27,429 | 176,272 | -84.44% | 119,865 |
| GROY | CLOSED OUT | 0 | 1,348,303 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 1,100,000 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 229,000 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 9,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 151,220,925 | 42.25 | 202500.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 28,410,891 | 7.94 | 142332.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 22,451,220 | 6.27 | 6003000.0 |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 16,315,637 | 4.56 | 934458.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 13,624,966 | 3.81 | 860162.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 11,607,913 | 3.24 | 74827.0 |
| - | SSR MINING IN | COM | 784730103 | 11,022,865 | 3.08 | 389776.0 | |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 10,312,500 | 2.88 | 3125000.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 10,118,400 | 2.83 | 620000.0 | |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 9,440,000 | 2.64 | 2000000.0 | |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 9,340,845 | 2.61 | 295316.0 |
| CGAU | UNCHANGED | CENTERRA GOLD INC | COM | 152006102 | 8,653,216 | 2.42 | 545600.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,187,357 | 2.01 | 63990.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 7,069,393 | 1.98 | 928961.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 6,138,600 | 1.72 | 260000.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 4,858,750 | 1.36 | 575000.0 | |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 4,500,194 | 1.26 | 422157.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 4,296,935 | 1.2 | 52944.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 4,140,000 | 1.16 | 250000.0 | |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 3,733,577 | 1.04 | 397612.0 |
| HYMC | REDUCED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 2,340,000 | 0.65 | 100000.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 2,010,000 | 0.56 | 500000.0 | |
| NEXM | ADDED | NEXMETALS MINING CORP. | COM NEW | 65346E204 | 1,950,790 | 0.55 | 826606.0 |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,562,088 | 0.44 | 473360.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 1,530,000 | 0.43 | 500000.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 1,512,060 | 0.42 | 29000.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 951,000 | 0.27 | 150000.0 | |
| LZM | ADDED | LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 530,606 | 0.15 | 136754.0 |
| FURY | NEW | FURY GOLD MINES LIMITED | COM | 36117T100 | 517,590 | 0.14 | 958500.0 |
| LZM | ADDED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 453,358 | 0.13 | 1105751.0 |
| AEC | REDUCED | ANFIELD ENERGY INC | COM NEW | 03464C205 | 119,865 | 0.03 | 27429.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 357,921,541 | 31 | 6.821161 | 0.068402 | 9.317919 |
| 2026-03-31 | 2026-05-15 | 287,092,225 | 32 | 9.859262 | 0.083749 | 11.376192 |
| 2025-12-31 | 2026-02-13 | 385,687,933 | 24 | 7.439483 | 0.072237 | 8.734362 |