Extract Advisors LLC
Filing Date
Global Rank
#3,513
/ 8,622
▼ 444
· as of Mar 2026
Top Industry
Gold
67.2%
3Y Alpha vs SPY
-71.8%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Extract Advisors LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
49% that is ordinary stock — as little as
47% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
-28.6%
SPY
+9.0%
Annualised alpha
-73.2%
Max drawdown
−37.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 49% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.8%
−27.5 pts
Top 5
44.5%
−20.3 pts
Top 10
73.0%
−9.0 pts
HHI
636
Diversified−1,100
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 83.2% | $236,271,181 |
| Unclassified | 14.0% | $39,641,600 |
| Energy | 2.8% | $7,993,397 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −2,090,000 | 200,000 | $13,628,000 | |
| DNN | Denison Mines Corp. | −1,225,182 | 500,000 | $1,765,000 | |
| HYMC | Hycroft Mining Holding Corp | −669,900 | 200,100 | $7,043,520 | |
| ELE | Elemental Royalty Corp | −611,084 | 1,097,208 | $20,671,398 | |
| NXE | NexGen Energy Ltd. | −450,367 | 452,138 | $5,244,800 | |
| IAG | Iamgold Corp | −126,000 | 1,106,612 | $20,826,437 | |
| CGAU | Centerra Gold Inc. | −60,000 | 545,600 | $9,706,224 | |
| OR | OR Royalties Inc. | −40,341 | 155,316 | $5,905,114 | |
| RGLD | Royal Gold Inc | −26,399 | 120,332 | $30,623,290 | |
| HCC | Warrior Met Coal, Inc. | −26,034 | 72,944 | $6,794,733 | |
| WPM | Wheaton Precious Metals Corp. | −11,509 | 60,090 | $7,872,390 | |
| AEM | Agnico Eagle Mines Ltd | −2,600 | 27,810 | $5,644,873 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | 1,470,000 | $27,591,900 | |
| SPY | Spdr S&P 500 ETF Trust | 40,000 | $26,013,600 | |
| BTG | B2gold Corp | 4,700,000 | $21,291,000 | |
| SSRM | Ssr Mining Inc. | 692,540 | $20,360,676 | |
| USAR | USA Rare Earth, Inc. | 1,100,000 | $16,648,500 | |
| HL | Hecla Mining Co/De/ | 500,000 | $9,315,000 | |
| GROY | Gold Royalty Corp. | 1,348,303 | $4,826,924 | |
| ALM | Almonty Industries Inc. | 250,000 | $3,620,000 | |
| AU | AngloGold Ashanti PLC | 15,000 | $1,460,400 | |
| NEM | NEWMONT Corp /DE/ | 9,100 | $985,075 | |
| LZM | Lifezone Metals Ltd | 136,754 | $459,493 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UEC | Uranium Energy Corp | 1,390,000 | $16,235,200 | |
| EU | enCore Energy Corp. | 5,950,100 | $14,756,248 | |
| EGO | Eldorado Gold Corp /Fi | 402,584 | $14,460,817 | |
| B | Barrick Mining Corp | 275,000 | $11,976,250 | |
| SLSR | Solaris Resources Inc. | 519,952 | $4,144,017 | |
| MTA | Metalla Royalty & Streaming Ltd. | 456,339 | $3,550,317 | |
| EQX | Equinox Gold Corp. | 240,000 | $3,369,600 | |
| VOXR | Vox Royalty Corp. | 652,114 | $3,091,020 | |
| No positions match the current search. | ||||
27 tracked positions ·
$283,906,178 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 120,332 | $30,623,290 | 10.79% | |
| CDE |
Coeur Mining, Inc.
CALL
+ SHARES
Basic Materials
|
NEW | 1,470,000 | $27,591,900 | 9.72% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 40,000 | $26,013,600 | 9.16% | |
| BTG |
B2gold Corp
CALL
Basic Materials
|
NEW | 4,700,000 | $21,291,000 | 7.50% | |
| IAG |
Iamgold Corp
CALL
+ SHARES
Basic Materials
|
Reduced | 1,106,612 | $20,826,437 | 7.34% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
Reduced | 1,097,208 | $20,671,398 | 7.28% | |
| SSRM |
Ssr Mining Inc.
CALL
+ SHARES
Basic Materials
|
NEW | 692,540 | $20,360,676 | 7.17% | |
| USAR |
USA Rare Earth, Inc.
PUT
Basic Materials
|
NEW | 1,100,000 | $16,648,500 | 5.86% | |
| SLV |
iShares Silver Trust
PUT
|
Reduced | 200,000 | $13,628,000 | 4.80% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Reduced | 545,600 | $9,706,224 | 3.42% | |
| HL |
Hecla Mining Co/De/
CALL
Basic Materials
|
NEW | 500,000 | $9,315,000 | 3.28% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 60,090 | $7,872,390 | 2.77% | |
| HYMC |
Hycroft Mining Holding Corp
PUT
Basic Materials
|
Reduced | 200,100 | $7,043,520 | 2.48% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 72,944 | $6,794,733 | 2.39% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Held | 229,000 | $6,439,480 | 2.27% | |
| VZLA |
Vizsla Silver Corp.
CALL
Basic Materials
|
Added | 1,875,000 | $6,187,500 | 2.18% | |
| OR |
OR Royalties Inc.
Basic Materials
|
Reduced | 155,316 | $5,905,114 | 2.08% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 27,810 | $5,644,873 | 1.99% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 452,138 | $5,244,800 | 1.85% | |
| GROY |
Gold Royalty Corp.
Basic Materials
|
NEW | 1,348,303 | $4,826,924 | 1.70% | |
| ALM |
Almonty Industries Inc.
PUT
Basic Materials
|
NEW | 250,000 | $3,620,000 | 1.28% | |
| NEXM |
NexMetals Mining Corp.
Basic Materials
|
Reduced | 815,206 | $1,997,254 | 0.70% | |
| DNN |
Denison Mines Corp.
Energy
|
Reduced | 500,000 | $1,765,000 | 0.62% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
NEW | 15,000 | $1,460,400 | 0.51% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 9,100 | $985,075 | 0.35% | |
| AEC |
Anfield Energy Inc.
Energy
|
Added | 176,272 | $983,597 | 0.35% | |
| LZM |
Lifezone Metals Ltd
Basic Materials
|
NEW | 136,754 | $459,493 | 0.16% |
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.