Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,858,750
New position
Shares Held
575,000
first reported quarter
Ownership
0.194%
of shares outstanding
% of Portfolio
3.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Gold
Basic Materials · as of Jun 30, 2026Extract Advisors LLC holds $111,540,026 across 10 Gold names. FSM ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
142,332 | $28,410,890 | |
| 2 | ELE |
Elemental Royalty Corp
|
934,458 | $16,315,636 | |
| 3 | IAG |
Iamgold Corp
|
860,162 | $13,624,966 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
74,827 | $11,607,912 | |
| 5 | SSRM |
Ssr Mining Inc.
|
389,776 | $11,022,865 | |
| 6 | OR |
OR Royalties Inc.
|
295,316 | $9,340,845 | |
| 7 | CGAU |
Centerra Gold Inc.
|
545,600 | $8,653,216 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
63,990 | $7,187,356 |
All Filings in FSM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,858,750 | 575,000 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||