2026 Q2 Portfolio Activity
In 2026 Q2, Extract Advisors LLC maintained a portfolio of 43 distinct positions. The most significant new addition was AMERICAS GOLD AND SILVER COR, now representing 2.64% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 406.2%. The fund also reduced its exposure to COEUR MNG INC by 56.3%.
Position History
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Extract Advisors LLC
AUM $145M
Total Positions
43
Quarter
2026 Q2
Top Holding
SPY (42.2%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Extract Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 42.25% | 9.06% |
#1
2
Prev: #3
|
9.0 |
—
|
162,500 | 406.2% |
P
S
|
202,500 | $151,220,925 |
$727.39
+6.7%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 7.94% | 10.67% |
#2
1
Prev: #1
|
6.7 |
—
|
22,000 | 18.3% |
P
S
|
142,332 | $28,410,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTG
PUT
B2GOLD CORP
|
PUT Option | 6.27% | — |
#3
Prev: #—
|
7.0 |
—
|
6,003,000 | — |
NEW
|
6,003,000 | $22,451,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 4.56% | 7.20% |
#4
1
Prev: #5
|
2.8 |
—
|
-162,750 | -14.8% |
P
S
|
934,458 | $16,315,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 3.81% | 5.62% |
#5
2
Prev: #7
|
2.5 |
—
|
3,550 | 0.4% |
P
S
|
860,162 | $13,624,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.24% | 1.97% |
#6
13
Prev: #19
|
4.3 |
—
|
47,017 | 169.1% |
P
S
|
74,827 | $11,607,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 3.08% | 4.53% |
#7
2
Prev: #9
|
1.7 |
—
|
-52,764 | -11.9% |
P
S
|
389,776 | $11,022,865 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZLA
CALL
VIZSLA SILVER C...
|
CALL Option | 2.88% | 2.16% |
#8
9
Prev: #17
|
4.2 |
—
|
1,250,000 | 66.7% |
P
S
|
3,125,000 | $10,312,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDE
CALL
COEUR MNG INC
|
CALL Option | 2.83% | 9.28% |
#9
7
Prev: #2
|
1.1 |
—
|
-800,000 | -56.3% |
P
S
|
620,000 | $10,118,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USAS
CALL
AMERICAS GOLD A...
|
CALL Option | 2.64% | — |
#10
Prev: #—
|
4.6 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $9,440,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 2.61% | 2.06% |
#11
7
Prev: #18
|
4.0 |
—
|
140,000 | 90.1% |
P
S
|
295,316 | $9,340,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 2.42% | 3.38% |
#12
2
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
545,600 | $8,653,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.01% | 2.74% |
#13
1
Prev: #12
|
2.8 |
—
|
3,900 | 6.5% |
P
S
|
63,990 | $7,187,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 1.98% | — |
#14
Prev: #—
|
4.3 |
—
|
928,961 | — |
NEW
|
928,961 | $7,069,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.72% | — |
#15
Prev: #—
|
4.2 |
—
|
260,000 | — |
NEW
|
260,000 | $6,138,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSM
FORTUNA MNG COR...
|
Basic Materials | 1.36% | — |
#16
Prev: #—
|
4.0 |
—
|
575,000 | — |
NEW
|
575,000 | $4,858,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
422,157 | — |
NEW
|
422,157 | $4,500,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 1.20% | 2.37% |
#18
3
Prev: #15
|
0.5 |
—
|
-20,000 | -27.4% |
P
S
|
52,944 | $4,296,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALMTF
PUT
ALMONTY INDS IN...
|
PUT Option | 1.16% | 1.26% |
#19
4
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
250,000 | $4,140,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.04% | 1.83% |
#20
Prev: #20
|
0.9 |
—
|
-54,526 | -12.1% |
P
S
|
397,612 | $3,733,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYMC
PUT
HYCROFT MINING ...
|
PUT Option | 0.65% | 2.45% |
#21
7
Prev: #14
|
0.3 |
—
|
-100,100 | -50.0% |
P
S
|
100,000 | $2,340,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEWP
PUT
NEW PAC METALS ...
|
PUT Option | 0.56% | — |
#22
Prev: #—
|
3.7 |
—
|
500,000 | — |
NEW
|
500,000 | $2,010,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEXM
NEXMETALS MININ...
|
Basic Materials | 0.55% | 0.70% |
#23
2
Prev: #25
|
0.7 |
—
|
11,400 | 1.4% |
P
S
|
826,606 | $1,950,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.44% | — |
#24
Prev: #—
|
3.7 |
—
|
473,360 | — |
NEW
|
473,360 | $1,562,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.43% | 0.61% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
500,000 | $1,530,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.42% | — |
#26
Prev: #—
|
3.7 |
—
|
29,000 | — |
NEW
|
29,000 | $1,512,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASM
PUT
AVINO SILVER & ...
|
PUT Option | 0.27% | — |
#27
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $951,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZM
LIFEZONE METALS...
|
Basic Materials | 0.15% | 0.16% |
#28
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
136,754 | $530,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FURY
FURY GOLD MINES...
|
Basic Materials | 0.14% | — |
#29
Prev: #—
|
3.6 |
—
|
958,500 | — |
NEW
|
958,500 | $517,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.13% | 0.13% |
#30
2
Prev: #32
|
2.1 |
—
|
166,173 | 17.7% |
P
S
|
1,105,751 | $453,358 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEC
ANFIELD ENERGY ...
|
Energy | 0.03% | 0.34% |
#31
2
Prev: #29
|
0.0 |
—
|
-148,843 | -84.4% |
P
S
|
27,429 | $119,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.34% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-9,100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 0.51% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NIKL
SPROTT FDS TR
|
Unknown | 0.00% | 0.98% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAG
CALL
IAMGOLD CORP
|
CALL Option | 0.00% | 1.64% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.00% | 1.68% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,348,303 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 2.24% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-229,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSRM
CALL
SSR MINING IN
|
CALL Option | 0.00% | 2.56% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HL
CALL
HECLA MINING CO...
|
CALL Option | 0.00% | 3.24% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.00% | 4.75% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USAR
PUT
USA RARE EARTH ...
|
PUT Option | 0.00% | 5.80% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTG
CALL
B2GOLD CORP
|
CALL Option | 0.00% | 7.42% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-4,700,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings