EA
Extract Advisors LLC
High-turnover traderSector-focusedContrarian
Total reported value
$287.1M
Reporting period: 2026-03-31 · Number of holdings: 32
Extract Advisors LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $287.1M and a quarterly turnover rate of 113.2%.
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Personality snowflake
- Concentration
- 24.93
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 90.86
Recent moves
Trim SLV
-91.3% -$133.9M
Trim HYMC
-77.0% -$13.6M
Add RGLD
-18.0% -$2.0M
Add IAG
-10.2% $499.7K
Add CGAU
-9.9% $989.3K
Add VZLA
+141.8% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 29 holdings (of 32 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | 10.67% | +2.21% | -17.99% | |
| 2 | CDE | Coeur Mining INC | Stock-Materials | 9.61% | +9.61% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.06% | +9.06% | NEW | |
| 4 | BTG | B2gold CORP | Stock-Other | 7.42% | +7.42% | NEW | |
| 5 | IAG | Iamgold CORP | Stock-Other | 7.25% | +1.98% | -10.22% | |
| 6 | ELE | Elemental Royalty CORP | Stock-Other | 7.20% | -0.30% | -35.77% | |
| 7 | SSRM | Ssr Mining INC | Stock-Materials | 7.09% | +7.09% | NEW | |
| 8 | USAR | USA Rare Earth INC | Stock-Other | 5.80% | +5.80% | NEW | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 4.75% | -33.50% | -91.27% | |
| 10 | CGAU | Centerra Gold INC | Stock-Other | 3.38% | +1.12% | -9.91% | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 3.24% | +3.24% | NEW | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.74% | +0.56% | -16.07% | |
| 13 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 2.45% | -2.91% | -77.00% | |
| 14 | HCC | Warrior Met Coal INC | Stock-Materials | 2.37% | +0.11% | -26.30% | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | 2.24% | +0.80% | — | |
| 16 | VZLA | Vizsla Silver CORP | Stock-Other | 2.16% | +1.06% | +141.80% | |
| 17 | OR | Or Royalties INC | Stock-Other | 2.06% | +0.26% | -20.62% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.97% | +0.63% | -8.55% | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 1.83% | -0.32% | -49.90% | |
| 20 | GROY | Gold Royalty CORP | Stock-Other | 1.68% | +1.68% | NEW | |
| 21 | ALM | Almonty Industries INC | Stock-Other | 1.26% | +1.26% | NEW | |
| 22 | NIKL | Sprott Nickel Miners ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 23 | NEXM | Nexmetals Mining CORP | Stock-Other | 0.70% | -0.06% | +9.13% | |
| 24 | DNN | Denison Mines CORP | Stock-Other | 0.61% | -0.58% | -71.02% | |
| 25 | AU | AngloGold Ashanti plc | Stock-Materials | 0.51% | +0.51% | NEW | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.34% | +0.34% | NEW | |
| 27 | AEC | Anfield Energy INC | Stock-Other | 0.34% | +0.22% | +88.22% | |
| 28 | ✓ | Lifezone Metalslimited | Stock-Other | 0.16% | +0.16% | NEW | |
| 29 | ✓ | Lifezone Metals Limited | Stock-Other | 0.13% | +0.13% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Extract Advisors LLC's most significant position changes for 2026-03-31: New buy: Coeur Mining INC (CDE); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: B2gold CORP (BTG); New buy: Ssr Mining INC (SSRM); New buy: USA Rare Earth INC (USAR).
| # | 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 |
FAQ
What is Extract Advisors LLC and what type of investor is it?
Extract Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $287.1M, spread across 32 disclosed positions.
What are Extract Advisors LLC's largest equity positions?
Based on the latest 13F filing, Extract Advisors LLC's top holdings by market value are:
1. Royal Gold INC (RGLD) — $30.6M (10.7%)
2. Coeur Mining INC (CDE) — $27.6M (9.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.0M (9.1%)
4. B2gold CORP (BTG) — $21.3M (7.4%)
5. Iamgold CORP (IAG) — $20.8M (7.3%)
What changes did Extract Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Extract Advisors LLC made 36 notable position adjustments: 13 new positions were initiated, 3 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Coeur Mining INC (CDE); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: B2gold CORP (BTG); New buy: Ssr Mining INC (SSRM); New buy: USA Rare Earth INC (USAR)
What sectors does Extract Advisors LLC focus on?
Extract Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
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