Extract Advisors LLC
Top Portfolio Positions
27 positions ·
$283,906,178 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RGLD |
Royal Gold Inc
Basic Materials
|
120,332 | $30,623,290 | 10.79% |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
1,470,000 | $27,591,900 | 9.72% |
| SPY |
Spdr S&P 500 Etf Trust
|
40,000 | $26,013,600 | 9.16% |
| BTG |
B2gold Corp
Basic Materials
|
4,700,000 | $21,291,000 | 7.50% |
| IAG |
Iamgold Corp
Basic Materials
|
1,106,612 | $20,826,437 | 7.34% |
| ELE |
Elemental Royalty Corp
Basic Materials
|
1,097,208 | $20,671,398 | 7.28% |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
692,540 | $20,360,676 | 7.17% |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
1,100,000 | $16,648,500 | 5.86% |
| SLV |
iShares Silver Trust
|
200,000 | $13,628,000 | 4.80% |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
545,600 | $9,706,224 | 3.42% |
Portfolio Trend
Holdings in PPTA
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,439,480 | 229,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,544,090 | 229,000 | Shares | Sole | 2026-02-13 | |
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