§ 13F · FUND PROFILE
Extract Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 24Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$385.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | 2.29M | $147.5T | 38.2% | NEW |
| 2 | RGLD | ROYAL GOLD INC | 147K | $32.6T | 8.5% | NEW |
| 3 | ELE | ELEMENTAL RTY CORP | 1.71M | $28.9T | 7.5% | NEW |
| 4 | HYMC | HYCROFT MINING HOLDING CORP | 870K | $20.7T | 5.4% | NEW |
| 5 | IAG | IAMGOLD CORP | 1.23M | $20.3T | 5.3% | NEW |
| 6 | UEC | URANIUM ENERGY CORP | 1.39M | $16.2T | 4.2% | NEW |
| 7 | EU | ENCORE ENERGY CORP | 5.95M | $14.8T | 3.8% | NEW |
| 8 | EGO | ELDORADO GOLD CORP NEW | 403K | $14.5T | 3.7% | NEW |
| 9 | B | BARRICK MNG CORP | 275K | $12.0T | 3.1% | NEW |
| 10 | HCC | WARRIOR MET COAL INC | 99K | $8.7T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXTRACT SIGNAL
AC read
Extract Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed