Extract Advisors LLC reported 31 holdings worth US$358M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Extract Advisors LLC reported 31 holdings worth US$358M as of Jun 30, 2026. Largest: Royal Gold, Inc., Elemental Royalty Corporation and Iamgold Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$358M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Royal Gold, Inc. | 142K | US$28.4M | 7.9% |
| Elemental Royalty Corporation | 934K | US$16.3M | 4.6% |
| Iamgold Corporation | 860K | US$13.6M | 3.8% |
| Agnico Eagle Mines Limited | 74,827 | US$11.6M | 3.2% |
| Ssr Mining Inc. | 390K | US$11M | 3.1% |
| Or Royalties Inc. | 295K | US$9.34M | 2.6% |
| Centerra Gold Inc. | 546K | US$8.65M | 2.4% |
| Wheaton Precious Metals Corp | 63,990 | US$7.19M | 2.0% |
| Metalla Royalty & Streaming Ltd. | 929K | US$7.07M | 2.0% |
| Hudbay Minerals Inc | 260K | US$6.14M | 1.7% |
| Fortuna Mining Corp. | 575K | US$4.86M | 1.4% |
| Uranium Energy Corp. | 422K | US$4.5M | 1.3% |
| Warrior Met Coal, Inc. | 52,944 | US$4.3M | 1.2% |
| Nexgen Energy Ltd. | 398K | US$3.73M | 1.0% |
| Nexmetals Mining Corp. | 827K | US$1.95M | 0.55% |
| Vizsla Silver Corp. | 473K | US$1.56M | 0.44% |
| Denison Mines Corp. | 500K | US$1.53M | 0.43% |
| Alcoa Corporation | 29,000 | US$1.51M | 0.42% |
| Fury Gold Mines Limited | 959K | US$518K | 0.14% |
| Anfield Energy Inc | 27,429 | US$120K | 0.03% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Gold Royalty Corp. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Perpetua Resources Corp. | 0 | US$0 | 0.00% |