AI Portfolio Summary
In 2025 Q4, Extract Advisors LLC maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was ISHARES SILVER TR, which now represents 38.25% of the total fund value.
Total Positions
24
Quarter
2025 Q4
Top Holding
SLV (38.2%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 38.25% | — |
#1
Prev: #—
|
10.0 | 2,290,000 | no change |
NEW
|
2,290,000 | $147,521,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Unknown | 8.46% | — |
#2
Prev: #—
|
5.4 | 146,731 | no change |
NEW
|
146,731 | $32,616,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELE
ELEMENTAL RTY C...
|
Unknown | 7.50% | — |
#3
Prev: #—
|
5.0 | 1,708,292 | no change |
NEW
|
1,708,292 | $28,909,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
PUT
HYCROFT MINING ...
|
PUT Option | 5.36% | — |
#4
Prev: #—
|
4.1 | 870,000 | no change |
NEW
|
870,000 | $20,679,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Unknown | 5.27% | — |
#5
Prev: #—
|
4.1 | 1,232,612 | no change |
NEW
|
1,232,612 | $20,325,772 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 4.21% | — |
#6
Prev: #—
|
3.7 | 1,390,000 | no change |
NEW
|
1,390,000 | $16,235,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EU
CALL
ENCORE ENERGY C...
|
CALL Option | 3.83% | — |
#7
Prev: #—
|
3.5 | 5,950,100 | no change |
NEW
|
5,950,100 | $14,756,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
ELDORADO GOLD C...
|
Unknown | 3.75% | — |
#8
Prev: #—
|
3.5 | 402,584 | no change |
NEW
|
402,584 | $14,460,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Unknown | 3.11% | — |
#9
Prev: #—
|
3.2 | 275,000 | no change |
NEW
|
275,000 | $11,976,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Unknown | 2.26% | — |
#10
Prev: #—
|
2.9 | 98,978 | no change |
NEW
|
98,978 | $8,726,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGAU
CENTERRA GOLD I...
|
Unknown | 2.26% | — |
#11
Prev: #—
|
2.9 | 605,600 | no change |
NEW
|
605,600 | $8,716,970 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Unknown | 2.18% | — |
#12
Prev: #—
|
2.9 | 71,599 | no change |
NEW
|
71,599 | $8,414,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Unknown | 2.15% | — |
#13
Prev: #—
|
2.9 | 902,505 | no change |
NEW
|
902,505 | $8,303,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Unknown | 1.80% | — |
#14
Prev: #—
|
2.7 | 195,657 | no change |
NEW
|
195,657 | $6,929,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Unknown | 1.44% | — |
#15
Prev: #—
|
2.6 | 229,000 | no change |
NEW
|
229,000 | $5,544,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Unknown | 1.34% | — |
#16
Prev: #—
|
2.5 | 30,410 | no change |
NEW
|
30,410 | $5,155,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Unknown | 1.19% | — |
#17
Prev: #—
|
2.5 | 1,725,182 | no change |
NEW
|
1,725,182 | $4,588,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Unknown | 1.10% | — |
#18
Prev: #—
|
2.4 | 775,430 | no change |
NEW
|
775,430 | $4,247,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLSR
SOLARIS RES INC
|
Unknown | 1.08% | — |
#19
Prev: #—
|
2.4 | 519,952 | no change |
NEW
|
519,952 | $4,166,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTA
METALLA RTY & S...
|
Unknown | 0.92% | — |
#20
Prev: #—
|
2.4 | 456,339 | no change |
NEW
|
456,339 | $3,550,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
CALL
EQUINOX GOLD CO...
|
CALL Option | 0.87% | — |
#21
Prev: #—
|
2.3 | 240,000 | no change |
NEW
|
240,000 | $3,369,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOXR
VOX ROYALTY COR...
|
Unknown | 0.80% | — |
#22
Prev: #—
|
2.3 | 652,114 | no change |
NEW
|
652,114 | $3,091,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXM
NEXMETALS MININ...
|
Unknown | 0.76% | — |
#23
Prev: #—
|
2.3 | 747,000 | no change |
NEW
|
747,000 | $2,920,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEC
ANFIELD ENERGY ...
|
Unknown | 0.12% | — |
#24
Prev: #—
|
2.0 | 93,650 | no change |
NEW
|
93,650 | $480,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings