Extract Advisors LLC

CIK

1703148

Location

CALABASAS, CA

Portfolio Value

Small $236,271,181

Diversification

Diversified

Filing Date

Global Rank

#3,506 / 8,586 ▼ 438

Top Industry

Gold 67.2%

3Y Alpha vs SPY

-88.3%

Period ended 3 months ago

Filed May 15, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-19.9%

SPY

+11.2%

Annualised alpha

-85.9%

Max drawdown

−33.9%

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

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Basic Materials	83.2%	$236,271,181	22
Unclassified	14.0%	$39,641,600	2
Energy	2.8%	$7,993,397	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
VZLA	Vizsla Silver Corp.	+1,099,570	1,875,000	$6,187,500
AEC	Anfield Energy Inc.	+82,622	176,272	$983,597
NEXM	NexMetals Mining Corp.	+68,206	815,206	$1,997,254
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $236,271,181 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RGLD	Royal Gold Inc Basic Materials	Reduced	120,332	-26,399	$30,623,290	−6.1%	12.96%
CDE	Coeur Mining, Inc. Basic Materials	NEW	1,470,000	NEW	$27,591,900	NEW	11.68%
BTG	B2gold Corp Basic Materials	NEW	4,700,000	NEW	$21,291,000	NEW	9.01%
IAG	Iamgold Corp Basic Materials	Reduced	1,106,612	-126,000	$20,826,437	+2.5%	8.81%
ELE	Elemental Royalty Corp Basic Materials	Reduced	1,097,208	-611,084	$20,671,398	−28.7%	8.75%
SSRM	Ssr Mining Inc. Basic Materials	NEW	692,540	NEW	$20,360,676	NEW	8.62%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	1,100,000	NEW	$16,648,500	NEW	7.05%
CGAU	Centerra Gold Inc. Basic Materials	Reduced	545,600	-60,000	$9,706,224	+11.5%	4.11%
HL	Hecla Mining Co/De/ Basic Materials	NEW	500,000	NEW	$9,315,000	NEW	3.94%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	60,090	-11,509	$7,872,390	−6.4%	3.33%
HYMC	Hycroft Mining Holding Corp Basic Materials	Reduced	200,100	-669,900	$7,043,520	−65.9%	2.98%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	72,944	-26,034	$6,794,733	−22.1%	2.88%
PPTA	Perpetua Resources Corp. Basic Materials	Held	229,000	0	$6,439,480	+16.2%	2.73%
VZLA	Vizsla Silver Corp. Basic Materials	Added	1,875,000	+1,099,570	$6,187,500	+45.9%	2.62%
OR	OR Royalties Inc. Basic Materials	Reduced	155,316	-40,341	$5,905,114	−14.7%	2.50%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	27,810	-2,600	$5,644,873	+9.5%	2.39%
GROY	Gold Royalty Corp. Basic Materials	NEW	1,348,303	NEW	$4,826,924	NEW	2.04%
ALM	Almonty Industries Inc. Basic Materials	NEW	250,000	NEW	$3,620,000	NEW	1.53%
NEXM	NexMetals Mining Corp. Basic Materials	Reduced	815,206	-1,765,410	$1,997,254	−80.2%	0.85%
AU	AngloGold Ashanti PLC Basic Materials	NEW	15,000	NEW	$1,460,400	NEW	0.62%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	9,100	NEW	$985,075	NEW	0.42%
LZM	Lifezone Metals Ltd Basic Materials	NEW	136,754	NEW	$459,493	NEW	0.19%