2026 Q1 Portfolio Activity
In 2026 Q1, Extract Advisors LLC maintained a portfolio of 41 distinct positions. The most significant new addition was COEUR MNG INC, now representing 9.28% of the total fund value. They heavily accumulated shares in VIZSLA SILVER CORP, increasing the position by 141.8%. The fund also reduced its exposure to ISHARES SILVER TR by 91.3%.
Position History
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Extract Advisors LLC
AUM $145M
Total Positions
41
Quarter
2026 Q1
Top Holding
RGLD (10.7%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Extract Advisors LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 10.67% | 8.46% |
#1
1
Prev: #2
|
6.5 | -26,399 | -18.0% |
P
S
|
120,332 | $30,623,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
CALL
COEUR MNG INC
|
CALL Option | 9.28% | — |
#2
Prev: #—
|
8.7 | 1,420,000 | — |
NEW
|
1,420,000 | $26,653,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.06% | — |
#3
Prev: #—
|
8.1 | 40,000 | — |
NEW
|
40,000 | $26,013,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTG
CALL
B2GOLD CORP
|
CALL Option | 7.42% | — |
#4
Prev: #—
|
7.0 | 4,700,000 | — |
NEW
|
4,700,000 | $21,291,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELE
ELEMENTAL RTY C...
|
Basic Materials | 7.20% | 7.50% |
#5
2
Prev: #3
|
3.4 | -611,084 | -35.8% |
P
S
|
1,097,208 | $20,671,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USAR
PUT
USA RARE EARTH ...
|
PUT Option | 5.80% | — |
#6
Prev: #—
|
5.8 | 1,100,000 | — |
NEW
|
1,100,000 | $16,648,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 5.62% | 5.27% |
#7
2
Prev: #5
|
2.2 | -376,000 | -30.5% |
P
S
|
856,612 | $16,120,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 4.75% | 38.25% |
#8
7
Prev: #1
|
1.9 | -2,090,000 | -91.3% |
P
S
|
200,000 | $13,628,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 4.53% | — |
#9
Prev: #—
|
5.3 | 442,540 | — |
NEW
|
442,540 | $13,010,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGAU
CENTERRA GOLD I...
|
Basic Materials | 3.38% | 2.26% |
#10
1
Prev: #11
|
1.9 | -60,000 | -9.9% |
P
S
|
545,600 | $9,706,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HL
CALL
HECLA MINING CO...
|
CALL Option | 3.24% | — |
#11
Prev: #—
|
4.8 | 500,000 | — |
NEW
|
500,000 | $9,315,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.74% | 2.18% |
#12
Prev: #12
|
1.6 | -11,509 | -16.1% |
P
S
|
60,090 | $7,872,391 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSRM
CALL
SSR MINING IN
|
CALL Option | 2.56% | — |
#13
Prev: #—
|
4.5 | 250,000 | — |
NEW
|
250,000 | $7,350,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYMC
PUT
HYCROFT MINING ...
|
PUT Option | 2.45% | 5.36% |
#14
10
Prev: #4
|
1.0 | -669,900 | -77.0% |
P
S
|
200,100 | $7,043,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.37% | 2.26% |
#15
5
Prev: #10
|
0.9 | -26,034 | -26.3% |
P
S
|
72,944 | $6,794,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 2.24% | 1.44% |
#16
1
Prev: #15
|
1.9 | no change | no change |
P
S
|
229,000 | $6,439,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZLA
CALL
VIZSLA SILVER C...
|
CALL Option | 2.16% | — |
#17
Prev: #—
|
4.4 | 1,875,000 | — |
NEW
|
1,875,000 | $6,187,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 2.06% | 1.80% |
#18
4
Prev: #14
|
0.8 | -40,341 | -20.6% |
P
S
|
155,316 | $5,905,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.97% | 1.34% |
#19
3
Prev: #16
|
1.3 | -2,600 | -8.5% |
P
S
|
27,810 | $5,644,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.83% | 2.15% |
#20
7
Prev: #13
|
0.7 | -450,367 | -49.9% |
P
S
|
452,138 | $5,244,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 1.68% | — |
#21
Prev: #—
|
4.2 | 1,348,303 | — |
NEW
|
1,348,303 | $4,826,925 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAG
CALL
IAMGOLD CORP
|
CALL Option | 1.64% | — |
#22
Prev: #—
|
4.2 | 250,000 | — |
NEW
|
250,000 | $4,705,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALMTF
PUT
ALMONTY INDS IN...
|
PUT Option | 1.26% | — |
#23
Prev: #—
|
4.0 | 250,000 | — |
NEW
|
250,000 | $3,620,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NIKL
SPROTT FDS TR
|
Unknown | 0.98% | — |
#24
Prev: #—
|
3.9 | 175,000 | — |
NEW
|
175,000 | $2,801,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEXM
NEXMETALS MININ...
|
Basic Materials | 0.70% | 0.76% |
#25
2
Prev: #23
|
2.3 | 68,206 | 9.1% |
P
S
|
815,206 | $1,997,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.61% | 1.19% |
#26
9
Prev: #17
|
0.2 | -1,225,182 | -71.0% |
P
S
|
500,000 | $1,765,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.51% | — |
#27
Prev: #—
|
3.7 | 15,000 | — |
NEW
|
15,000 | $1,460,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.34% | — |
#28
Prev: #—
|
3.6 | 9,100 | — |
NEW
|
9,100 | $985,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEC
ANFIELD ENERGY ...
|
Energy | 0.34% | 0.12% |
#29
5
Prev: #24
|
3.1 | 82,622 | 88.2% |
P
S
|
176,272 | $983,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.33% | — |
#30
Prev: #—
|
3.6 | 50,000 | — |
NEW
|
50,000 | $938,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZM
LIFEZONE METALS...
|
Basic Materials | 0.16% | — |
#31
Prev: #—
|
3.6 | 136,754 | — |
NEW
|
136,754 | $459,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.13% | — |
#32
Prev: #—
|
3.6 | 939,578 | — |
NEW
|
939,578 | $385,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.00% | 0.80% |
Sold All 😨
(Was: #22) |
0.0 | -652,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
CALL
EQUINOX GOLD CO...
|
CALL Option | 0.00% | 0.87% |
Sold All 😨
(Was: #21) |
0.0 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTA
METALLA RTY & S...
|
Basic Materials | 0.00% | 0.92% |
Sold All 😨
(Was: #20) |
0.0 | -456,339 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.00% | 1.08% |
Sold All 😨
(Was: #19) |
0.0 | -519,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.00% | 1.10% |
Sold All 😨
(Was: #18) |
0.0 | -775,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 3.11% |
Sold All 😨
(Was: #9) |
0.0 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 0.00% | 3.75% |
Sold All 😨
(Was: #8) |
0.0 | -402,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EU
CALL
ENCORE ENERGY C...
|
CALL Option | 0.00% | 3.83% |
Sold All 😨
(Was: #7) |
0.0 | -5,950,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UEC
CALL
URANIUM ENERGY ...
|
CALL Option | 0.00% | 4.21% |
Sold All 😨
(Was: #6) |
0.0 | -1,390,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-41 of 41 holdings