§ 13F · FUND PROFILE
Extract Advisors LLC.
AUM · $358M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 203K | $151M | 42.2% | +406% |
| 2 | RGLD | ROYAL GOLD INC | 142K | $28M | 7.9% | +18% |
| 3 | BTG | B2GOLD CORP | 6.00M | $22M | 6.3% | +28% |
| 4 | ELE | ELEMENTAL RTY CORP | 934K | $16M | 4.6% | −15% |
| 5 | IAG | IAMGOLD CORP | 860K | $14M | 3.8% | −22% |
| 6 | AEM | AGNICO EAGLE MINES LTD | 75K | $12M | 3.2% | +169% |
| 7 | SSRM | SSR MINING IN | 390K | $11M | 3.1% | −44% |
| 8 | VZLA | VIZSLA SILVER CORP | 3.13M | $10M | 2.9% | +92% |
| 9 | CDE | COEUR MNG INC | 620K | $10M | 2.8% | −58% |
| 10 | USAS | AMERICAS GOLD AND SILVER COR | 2.00M | $9M | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXTRACT SIGNAL
AC read
Extract Advisors LLC is a Other fund managing $358 million in assets. The fund runs a portfolio of 31 positions.
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