Extract Advisors LLC
Net buyer this quarter
$358M
21
+$24.3M
33.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RGLD | $28.4M | 7.94% | 0.17% | +18.3% | Q4 2025 |
 ELE | $16.3M | 4.56% | Not reported | -14.8% | Q4 2025 |
 IAG | $13.6M | 3.81% | 0.15% | +0.4% | Q4 2025 |
 AEM | $11.6M | 3.24% | 0.02% | +169.1% | Q4 2025 |
 SSRM | $11M | 3.08% | 0.19% | -11.9% | Q1 2026 |
 OR | $9.34M | 2.61% | 0.16% | +90.1% | Q4 2025 |
 CGAU | $8.65M | 2.42% | 0.27% | Not reported | Q4 2025 |
 WPM | $7.19M | 2.01% | 0.01% | +6.5% | Q4 2025 |
 MTA | $7.07M | 1.98% | 1.00% | Not reported | Q4 2025 |
 HBM | $6.14M | 1.72% | 0.07% | New | Q2 2026 |
 FSM | $4.86M | 1.36% | 0.19% | New | Q2 2026 |
 UEC | $4.5M | 1.26% | 0.09% | New | Q2 2026 |
 HCC | $4.3M | 1.20% | 0.10% | -27.4% | Q4 2025 |
 NXE | $3.73M | 1.04% | 0.06% | -12.1% | Q4 2025 |
 NEXM | $1.95M | 0.55% | 2.32% | +1.4% | Q4 2025 |
 VZLA | $1.56M | 0.44% | 0.13% | Not reported | Q4 2025 |
 DNN | $1.53M | 0.43% | 0.06% | Not reported | Q4 2025 |
 AA | $1.51M | 0.42% | 0.01% | New | Q2 2026 |
 LZM | $531K | 0.15% | 0.16% | Not reported | Q1 2026 |
 FURY | $518K | 0.14% | 0.51% | New | Q2 2026 |
 AEC | $120K | 0.03% | Not reported | -84.4% | Q4 2025 |
| Q1 2026 | |||||
| RGLD | $30.6M | 10.67% | 0.14% | -18.0% | Q4 2025 |
| ELE | $20.7M | 7.20% | Not reported | -35.8% | Q4 2025 |
| IAG | $16.1M | 5.62% | 0.14% | -30.5% | Q4 2025 |
| SSRM | $13M | 4.53% | 0.20% | New | Q1 2026 |
| CGAU | $9.71M | 3.38% | 0.27% | -9.9% | Q4 2025 |
| WPM | $7.87M | 2.74% | 0.01% | -16.1% | Q4 2025 |
| HCC | $6.79M | 2.37% | 0.14% | -26.3% | Q4 2025 |
 PPTA | $6.44M | 2.24% | 0.18% | Not reported | Q4 2025 |
| OR | $5.91M | 2.06% | 0.08% | -20.6% | Q4 2025 |
| AEM | $5.64M | 1.97% | 0.01% | -8.6% | Q4 2025 |
| NXE | $5.24M | 1.83% | 0.07% | -49.9% | Q4 2025 |
 GROY | $4.83M | 1.68% | 0.60% | New | Q1 2026 |
| NEXM | $2M | 0.70% | 2.29% | +9.1% | Q4 2025 |
| DNN | $1.77M | 0.61% | 0.06% | -71.0% | Q4 2025 |
 AU | $1.46M | 0.51% | 0.00% | New | Q1 2026 |
 NEM | $985K | 0.34% | 0.00% | New | Q1 2026 |
| AEC | $984K | 0.34% | Not reported | +88.2% | Q4 2025 |
 CDE | $939K | 0.33% | 0.00% | New | Q1 2026 |
| LZM | $459K | 0.16% | 0.16% | New | Q1 2026 |
| Q4 2025 | |||||
| RGLD | $32.6M | 8.46% | 0.17% | New | Q4 2025 |
| ELE | $28.9M | 7.50% | Not reported | New | Q4 2025 |
| IAG | $20.3M | 5.27% | 0.21% | New | Q4 2025 |
 EGO | $14.5M | 3.75% | 0.20% | New | Q4 2025 |
 B | $12M | 3.11% | 0.02% | New | Q4 2025 |
| HCC | $8.73M | 2.26% | 0.19% | New | Q4 2025 |
| CGAU | $8.72M | 2.26% | 0.30% | New | Q4 2025 |
| WPM | $8.41M | 2.18% | 0.02% | New | Q4 2025 |
| NXE | $8.3M | 2.15% | 0.14% | New | Q4 2025 |
| OR | $6.93M | 1.80% | 0.10% | New | Q4 2025 |
| PPTA | $5.54M | 1.44% | 0.18% | New | Q4 2025 |
| AEM | $5.16M | 1.34% | 0.01% | New | Q4 2025 |
| DNN | $4.59M | 1.19% | 0.19% | New | Q4 2025 |
| VZLA | $4.25M | 1.10% | 0.26% | New | Q4 2025 |
 SLSR | $4.17M | 1.08% | Not reported | New | Q4 2025 |
| MTA | $3.55M | 0.92% | 0.49% | New | Q4 2025 |
 VOXR | $3.09M | 0.80% | 0.95% | New | Q4 2025 |
| NEXM | $2.92M | 0.76% | 2.10% | New | Q4 2025 |
| AEC | $480K | 0.12% | Not reported | New | Q4 2025 |