13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001703148
Total reported value
$357.9M
$357.9M
29 檔
35.3%
During the Q1 2026 filing period, Extract Advisors LLC (CIK: 0001703148) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.9M across 29 reported positions.
Extract Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 8 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | Stock-Materials | 10.67% | -2.73% | -17.99% | |
| 2 | CDE | Coeur Mining Inc | Stock-Materials | 9.61% | -6.78% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.06% | +33.19% | — | |
| 4 | BTG | B2gold CORP | Stock-Other | 7.42% | -1.15% | — | |
| 5 | IAG | Iamgold CORP | Stock-Other | 7.25% | -3.44% | -10.22% | |
| 6 | ELE | Elemental Royalty CORP | Stock-Other | 7.20% | -2.64% | -35.77% | |
| 7 | SSRM | Ssr Mining Inc | Stock-Materials | 7.09% | -4.01% | — | |
| 8 | USAR | USA Rare Earth Inc | Stock-Other | 5.80% | -5.80% | EXIT | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 4.75% | -4.75% | EXIT | |
| 10 | CGAU | Centerra Gold Inc | Stock-Other | 3.38% | -0.96% | -9.91% | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 3.24% | -3.24% | EXIT | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.74% | -0.73% | -16.07% | |
| 13 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 2.45% | -1.80% | -77.00% | |
| 14 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.37% | -1.17% | -26.30% | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | 2.24% | -2.24% | EXIT | |
| 16 | VZLA | Vizsla Silver CORP | Stock-Other | 2.16% | +1.16% | +141.80% | |
| 17 | OR | Or Royalties Inc | Stock-Other | 2.06% | +0.55% | -20.62% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.97% | +1.27% | -8.55% | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.83% | -0.79% | -49.90% | |
| 20 | GROY | Gold Royalty CORP | Stock-Other | 1.68% | -1.68% | EXIT | |
| 21 | ALM | Almonty Industries Inc | Stock-Other | 1.26% | -0.10% | — | |
| 22 | NIKL | Sprott Nickel Miners ETF | ETF-Other | 0.98% | -0.98% | EXIT | |
| 23 | NEXM | Nexmetals Mining CORP | Stock-Other | 0.70% | -0.15% | +9.13% | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.61% | -0.18% | -71.02% | |
| 25 | AU | AngloGold Ashanti plc | Stock-Materials | 0.51% | -0.51% | EXIT | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.34% | -0.34% | EXIT | |
| 27 | AEC | Anfield Energy Inc | Stock-Other | 0.34% | -0.31% | +88.22% | |
| 28 | ✓ | Lifezone Metalslimited | Stock-Other | 0.16% | -0.01% | — | |
| 29 | ✓ | Lifezone Metals Limited | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | +2.2% | -17.99% | Trim |
| 2 | IAG | Iamgold CORP | +2% | -10.22% | Trim |
| 3 | CGAU | Centerra Gold Inc | +1.1% | -9.91% | Trim |
| 4 | VZLA | Vizsla Silver CORP | +1.1% | +141.80% | Add |
| 5 | PPTA | Perpetua Resources CORP | +0.8% | — | Unchanged |
| 6 | AEM | Agnico Eagle Mines LTD | +0.6% | -8.55% | Trim |
| 7 | WPM | Wheaton Precious Metals CORP | +0.6% | -16.07% | Trim |
| 8 | OR | Or Royalties Inc | +0.3% | -20.62% | Trim |
| 9 | AEC | Anfield Energy Inc | +0.2% | +88.22% | Add |
| 10 | HCC | Warrior Met Coal Inc | +0.1% | -26.30% | Trim |
| 11 | NEXM | Nexmetals Mining CORP | -0.1% | +9.13% | Add |
| 12 | ELE | Elemental Royalty CORP | -0.3% | -35.77% | Trim |
| 13 | NXE | Nexgen Energy LTD | -0.3% | -49.90% | Trim |
| 14 | DNN | Denison Mines CORP | -0.6% | -71.02% | Trim |
| 15 | HYMC | Hycroft Mining Holding Co-a | -2.9% | -77.00% | Trim |
| 16 | SLV | Ishares Silver Trust | -33.5% | -91.27% | Trim |
| 17 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | BTG | B2gold CORP | — | NEW | New buy |
| 20 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 21 | USAR | USA Rare Earth Inc | — | NEW | New buy |
| 22 | UEC | Uranium Energy CORP | — | EXIT | Sold out |
| 23 | EU | Encore Energy CORP | — | EXIT | Sold out |
| 24 | EGO | Eldorado Gold CORP | — | EXIT | Sold out |
| 25 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 26 | HL | Hecla Mining Co | — | NEW | New buy |
| 27 | GROY | Gold Royalty CORP | — | NEW | New buy |
| 28 | SLSR | Solaris Resources Inc | — | EXIT | Sold out |
| 29 | ALM | Almonty Industries Inc | — | NEW | New buy |
| 30 | MTA | Metalla Royalty & Streaming | — | EXIT | Sold out |
| 31 | EQX | Equinox Gold CORP | — | EXIT | Sold out |
| 32 | VOXR | Vox Royalty CORP | — | EXIT | Sold out |
| 33 | NIKL | Sprott Nickel Miners ETF | — | NEW | New buy |
| 34 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 35 | NEM | Newmont CORP | — | NEW | New buy |
| 36 | ✓ | Lifezone Metalslimited | — | NEW | New buy |
| 37 | ✓ | Lifezone Metals Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Extract Advisors LLC reported a total U.S. public equity portfolio value of $357.9M across 29 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RGLD, CDE, SPY) accounted for 35.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CDE
市值: $27.6M
Top Position Liquidated / Trimmed
UEC
前期市值: $16.2M
During Q1 2026, Extract Advisors LLC's top holdings by market value included RGLD (10.7%)、CDE (9.6%)、SPY (9.1%). The largest single position, RGLD, represented 10.7% of total portfolio value.
In Q1 2026, Extract Advisors LLC made 36 total portfolio adjustments, initiating 13 new buys, adding to 3 positions, trimming 12 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.