Extract Advisors LLC

Registered adviser

CIK

1703148

Location

CALABASAS, CA

Portfolio Value

Small $357,464,042

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,582 / 8,811 ▼ 27

Top Industry

Gold 71.0%

3Y Alpha vs SPY

-42.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 285535

Roster of Oct 1, 2026

Regulatory AUM

$914,421,997

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$914,421,997 gross assets

LEI

254900GHO43R1J8I3Y11

Private funds on Schedule D 7.B.(1)

As filed Aug 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$669,551,822 gross assets in 4 funds Hedge funds $611,961,044 (2) Private equity funds $51,731,669 (1) Securitized asset funds $5,859,109 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$914,421,997	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$651,610,211	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$669,551,821	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$591,196,394	Pooled investment vehicles (100%)
Apr 2023	$591,196,394	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$555,482,595	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.6 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 99.2%; sector active share 94.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.3%

+31.5 pts

Top 5

64.9%

+20.4 pts

Top 10

80.0%

+7.0 pts

HHI

2,006

Moderately concentrated+1,370

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	54.9%	$196,359,484	24
Unclassified	42.3%	$151,220,925	1
Energy	2.8%	$9,883,633	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
OR	OR Royalties Inc.	+140,000	295,316	$9,340,845
AEM	Agnico Eagle Mines Ltd	+47,017	74,827	$11,607,912
RGLD	Royal Gold Inc	+22,000	142,332	$28,410,890
NEXM	NexMetals Mining Corp.	+11,400	826,606	$1,946,657
WPM	Wheaton Precious Metals Corp.	+3,900	63,990	$7,187,356
IAG	Iamgold Corp	+3,550	860,162	$13,624,966
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ELE	Elemental Royalty Corp	−162,750	934,458	$16,315,636
AEC	Anfield Energy Inc.	−148,843	27,429	$119,864
NXE	NexGen Energy Ltd.	−54,526	397,612	$3,733,576
SSRM	Ssr Mining Inc.	−52,764	389,776	$11,022,865
HCC	Warrior Met Coal, Inc.	−20,000	52,944	$4,296,935
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MTA	Metalla Royalty & Streaming Ltd.	928,961	$7,069,393
HBM	Hudbay Minerals Inc.	260,000	$6,138,600
FSM	Fortuna Mining Corp.	575,000	$4,858,750
UEC	Uranium Energy Corp	422,157	$4,500,193
VZLA	Vizsla Silver Corp.	473,360	$1,562,088
AA	Alcoa Corp	29,000	$1,512,060
FURY	Fury Gold Mines Ltd	958,500	$517,590
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PPTA	Perpetua Resources Corp.	229,000	$6,439,480
GROY	Gold Royalty Corp.	1,348,303	$4,826,924
AU	AngloGold Ashanti PLC	15,000	$1,460,400
NEM	NEWMONT Corp /DE/	9,100	$985,075
CDE	Coeur Mining, Inc.	50,000	$938,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $357,464,042 total · filing declares 31 positions · $357,921,541 · as of Jun 30, 2026

All sectors Basic Materials Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	202,500	+162,500	$151,220,925	+481.3%	—	—	42.30%
RGLD	Royal Gold Inc Basic Materials	Added	142,332	+22,000	$28,410,890	−7.2%	3	before history	7.95%
BTG	B2gold Corp PUT Basic Materials	Added	6,003,000	+1,303,000	$22,451,220	+5.4%	—	—	6.28%
ELE	Elemental Royalty Corp Basic Materials	Reduced	934,458	-162,750	$16,315,636	−21.1%	3	before history	4.56%
IAG	Iamgold Corp Basic Materials	Reduced	860,162	-246,450	$13,624,966	−34.6%	3	before history	3.81%
VZLA	Vizsla Silver Corp. CALL + SHARES Basic Materials	Added	3,598,360	+1,723,360	$11,874,588	+91.9%	1	$3.48	3.32%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	74,827	+47,017	$11,607,912	+105.6%	3	before history	3.25%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	389,776	-302,764	$11,022,865	−45.9%	2	$26.52	3.08%
CDE	Coeur Mining, Inc. CALL Basic Materials	Reduced	620,000	-850,000	$10,118,400	−63.3%	—	—	2.83%
USAS	Americas Gold & Silver Corp CALL Basic Materials	NEW	2,000,000	NEW	$9,440,000	NEW	—	—	2.64%
OR	OR Royalties Inc. Basic Materials	Added	295,316	+140,000	$9,340,845	+58.2%	3	before history	2.61%
CGAU	Centerra Gold Inc. Basic Materials	Held	545,600	0	$8,653,216	−10.8%	3	before history	2.42%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	63,990	+3,900	$7,187,356	−8.7%	3	before history	2.01%
MTA	Metalla Royalty & Streaming Ltd. Basic Materials	NEW	928,961	NEW	$7,069,393	NEW	1	$7.08	1.98%
HBM	Hudbay Minerals Inc. Basic Materials	NEW	260,000	NEW	$6,138,600	NEW	1	$25.29	1.72%
FSM	Fortuna Mining Corp. Basic Materials	NEW	575,000	NEW	$4,858,750	NEW	1	$9.69	1.36%
UEC	Uranium Energy Corp Energy	NEW	422,157	NEW	$4,500,193	NEW	1	$13.42	1.26%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	52,944	-20,000	$4,296,935	−36.8%	3	before history	1.20%
ALM	Almonty Industries Inc. PUT Basic Materials	Held	250,000	0	$4,140,000	+14.4%	—	—	1.16%
NXE	NexGen Energy Ltd. Energy	Reduced	397,612	-54,526	$3,733,576	−28.8%	3	before history	1.04%
HYMC	Hycroft Mining Holding Corp PUT Basic Materials	Reduced	100,000	-100,100	$2,340,000	−66.8%	—	—	0.65%
NEWP	New Pacific Metals Corp PUT Basic Materials	NEW	500,000	NEW	$2,010,000	NEW	—	—	0.56%
NEXM	NexMetals Mining Corp. Basic Materials	Added	826,606	+11,400	$1,946,657	−2.5%	3	before history	0.54%
DNN	Denison Mines Corp. Energy	Held	500,000	0	$1,530,000	−13.3%	3	before history	0.43%
AA	Alcoa Corp Basic Materials	NEW	29,000	NEW	$1,512,060	NEW	1	$66.97	0.42%
ASM	Avino Silver & Gold Mines Ltd PUT Basic Materials	NEW	150,000	NEW	$951,000	NEW	—	—	0.27%
LZM	Lifezone Metals Ltd Basic Materials	Held	136,754	0	$530,605	+15.5%	2	$4.64	0.15%
FURY	Fury Gold Mines Ltd Basic Materials	NEW	958,500	NEW	$517,590	NEW	1	$0.57	0.14%
AEC	Anfield Energy Inc. Energy	Reduced	27,429	-148,843	$119,864	−87.8%	3	before history	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.