Extract Advisors LLC
CIK
1703148
Location
CALABASAS, CA
Portfolio Value
Small
$385,719,788
Diversification
Moderately concentrated
Filing Date
Dec 31, 2025
Global Rank
#2,855
/ 8,420
Top Industry
Gold
55.7%
3Y Alpha vs SPY
-80.5%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-20.4%
SPY
+9.1%
Annualised alpha
-80.5%
Max drawdown
−32.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Dec 31, 2025Top Position
38.2%
of portfolio value
Top 5
64.8%
of portfolio value
Top 10
82.0%
of portfolio value
HHI
1,737
Moderately concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 50.3% | $193,834,086 |
| Unclassified | 38.2% | $147,521,800 |
| Energy | 11.5% | $44,363,902 |
24 positions ·
$385,719,788 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
First | 2,290,000 | $147,521,800 | 38.25% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
First | 146,731 | $32,616,833 | 8.46% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
First | 1,708,292 | $28,989,715 | 7.52% | |
| HYMC |
Hycroft Mining Holding Corp
Basic Materials
|
First | 870,000 | $20,679,900 | 5.36% | |
| IAG |
Iamgold Corp
Basic Materials
|
First | 1,232,612 | $20,325,771 | 5.27% | |
| UEC |
Uranium Energy Corp
Energy
|
First | 1,390,000 | $16,235,200 | 4.21% | |
| EU |
enCore Energy Corp.
Energy
|
First | 5,950,100 | $14,756,248 | 3.83% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
First | 402,584 | $14,460,817 | 3.75% | |
| B |
Barrick Mining Corp
Basic Materials
|
First | 275,000 | $11,976,250 | 3.10% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
First | 98,978 | $8,726,890 | 2.26% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
First | 605,600 | $8,702,472 | 2.26% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
First | 71,599 | $8,414,314 | 2.18% | |
| NXE |
NexGen Energy Ltd.
Energy
|
First | 902,505 | $8,303,046 | 2.15% | |
| OR |
OR Royalties Inc.
Basic Materials
|
First | 195,657 | $6,924,301 | 1.80% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
First | 229,000 | $5,544,090 | 1.44% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
First | 30,410 | $5,155,407 | 1.34% | |
| DNN |
Denison Mines Corp.
Energy
|
First | 1,725,182 | $4,588,984 | 1.19% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
First | 775,430 | $4,241,602 | 1.10% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
First | 519,952 | $4,144,017 | 1.07% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
First | 456,339 | $3,550,317 | 0.92% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
First | 240,000 | $3,369,600 | 0.87% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
First | 652,114 | $3,091,020 | 0.80% | |
| NEXM |
NexMetals Mining Corp.
Basic Materials
|
First | 747,000 | $2,920,770 | 0.76% | |
| AEC |
Anfield Energy Inc.
Energy
|
First | 93,650 | $480,424 | 0.12% |