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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RGLDRoyal Gold INCStock-Materials10.67%+2.21%-17.99%
2CDECoeur Mining INCStock-Materials9.61%+9.61%NEW
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.06%+9.06%NEW
4BTGB2gold CORPStock-Other7.42%+7.42%NEW
5IAGIamgold CORPStock-Other7.25%+1.98%-10.22%
6ELEElemental Royalty CORPStock-Other7.20%-0.30%-35.77%
7SSRMSsr Mining INCStock-Materials7.09%+7.09%NEW
8USARUSA Rare Earth INCStock-Other5.80%+5.80%NEW
9SLVIshares Silver TrustETF-Commodities4.75%-33.50%-91.27%
10CGAUCenterra Gold INCStock-Other3.38%+1.12%-9.91%
11HLHecla Mining CoStock-Materials3.24%+3.24%NEW
12WPMWheaton Precious Metals CORPStock-Materials2.74%+0.56%-16.07%
13HYMCHycroft Mining Holding Co-aStock-Other2.45%-2.91%-77.00%
14HCCWarrior Met Coal INCStock-Materials2.37%+0.11%-26.30%
15PPTAPerpetua Resources CORPStock-Other2.24%+0.80%—
16VZLAVizsla Silver CORPStock-Other2.16%+1.06%+141.80%
17OROr Royalties INCStock-Other2.06%+0.26%-20.62%
18AEMAgnico Eagle Mines LTDStock-Materials1.97%+0.63%-8.55%
19NXENexgen Energy LTDStock-Other1.83%-0.32%-49.90%
20GROYGold Royalty CORPStock-Other1.68%+1.68%NEW
21ALMAlmonty Industries INCStock-Other1.26%+1.26%NEW
22NIKLSprott Nickel Miners ETFETF-Other0.98%+0.98%NEW
23NEXMNexmetals Mining CORPStock-Other0.70%-0.06%+9.13%
24DNNDenison Mines CORPStock-Other0.61%-0.58%-71.02%
25AUAngloGold Ashanti plcStock-Materials0.51%+0.51%NEW
26NEMNewmont CORPStock-Materials0.34%+0.34%NEW
27AECAnfield Energy INCStock-Other0.34%+0.22%+88.22%
28✓ Lifezone MetalslimitedStock-Other0.16%+0.16%NEW
29✓ Lifezone Metals LimitedStock-Other0.13%+0.13%NEW

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).

Position changes disclosed by Extract Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RGLDRoyal Gold INC+2.2%-17.99%Trim
2IAGIamgold CORP+2%-10.22%Trim
3CGAUCenterra Gold INC+1.1%-9.91%Trim
4VZLAVizsla Silver CORP+1.1%+141.80%Add
5PPTAPerpetua Resources CORP+0.8%—Unchanged
6AEMAgnico Eagle Mines LTD+0.6%-8.55%Trim
7WPMWheaton Precious Metals CORP+0.6%-16.07%Trim
8OROr Royalties INC+0.3%-20.62%Trim
9AECAnfield Energy INC+0.2%+88.22%Add
10HCCWarrior Met Coal INC+0.1%-26.30%Trim
11NEXMNexmetals Mining CORP-0.1%+9.13%Add
12ELEElemental Royalty CORP-0.3%-35.77%Trim
13NXENexgen Energy LTD-0.3%-49.90%Trim
14DNNDenison Mines CORP-0.6%-71.02%Trim
15HYMCHycroft Mining Holding Co-a-2.9%-77.00%Trim
16SLVIshares Silver Trust-33.5%-91.27%Trim
17CDECoeur Mining INC—NEWNew buy
18SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
19BTGB2gold CORP—NEWNew buy
20SSRMSsr Mining INC—NEWNew buy
21USARUSA Rare Earth INC—NEWNew buy
22UECUranium Energy CORP—EXITSold out
23EUEncore Energy CORP—EXITSold out
24EGOEldorado Gold CORP—EXITSold out
25BBarrick Mining CORP—EXITSold out
26HLHecla Mining Co—NEWNew buy
27GROYGold Royalty CORP—NEWNew buy
28SLSRSolaris Resources INC—EXITSold out
29ALMAlmonty Industries INC—NEWNew buy
30MTAMetalla Royalty & Streaming—EXITSold out
31EQXEquinox Gold CORP—EXITSold out
32VOXRVox Royalty CORP—EXITSold out
33NIKLSprott Nickel Miners ETF—NEWNew buy
34AUAngloGold Ashanti plc—NEWNew buy
35NEMNewmont CORP—NEWNew buy
36✓ Lifezone Metalslimited—NEWNew buy
37✓ Lifezone Metals Limited—NEWNew 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%