Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $151M | 42.2% |
| Royal Gold Inc.COM | COM | $28.4M | 7.9% |
| B2gold Corp. (put option)COM | COM | $22.5M | 6.3% |
| Elemental Rty Corp.COM NEW | COM NEW | $16.3M | 4.6% |
| Iamgold Corp.COM | COM | $13.6M | 3.8% |
| Agnico Eagle Mines LtdCOM | COM | $11.6M | 3.2% |
| Ssr Mining INCOM | COM | $11M | 3.1% |
| Vizsla Silver Corp. (call option)COM NEW | COM NEW | $10.3M | 2.9% |
| Coeur Mng Inc. (call option)COM NEW | COM NEW | $10.1M | 2.8% |
| Americas Gold And Silver Cor (call option)COM NEW | COM NEW | $9.44M | 2.6% |
| OR Royalties Inc..COM SHS | COM SHS | $9.34M | 2.6% |
| Centerra Gold Inc.COM | COM | $8.65M | 2.4% |
| Wheaton Precious Metals Corp.COM | COM | $7.19M | 2.0% |
| Metalla Rty & Streaming LtdCOM NEW | COM NEW | $7.07M | 2.0% |
| Hudbay Minerals Inc.COM | COM | $6.14M | 1.7% |
| Fortuna Mng Corp.COM NEW | COM NEW | $4.86M | 1.4% |
| Uranium Energy Corp.COM | COM | $4.5M | 1.3% |
| Warrior Met Coal Inc.COM | COM | $4.3M | 1.2% |
| Almonty Inds Inc. (put option)COM NEW | COM NEW | $4.14M | 1.2% |
| Nexgen Energy LtdCOM | COM | $3.73M | 1.0% |
| Hycroft Mining Holding Corp. (put option)CL A NEW | CL A NEW | $2.34M | 0.7% |
| New Pac Metals Corp. (put option)COM | COM | $2.01M | 0.6% |
| Nexmetals Mining Corp..COM NEW | COM NEW | $1.95M | 0.5% |
| Vizsla Silver Corp.COM NEW | COM NEW | $1.56M | 0.4% |
| Denison Mines Corp.COM | COM | $1.53M | 0.4% |
| Alcoa Corp.COM | COM | $1.51M | 0.4% |
| Avino Silver & Gold Mines LT (put option)COM | COM | $951K | 0.3% |
| Lifezone Metals LimitedORD SHS | ORD SHS | $531K | 0.1% |
| Fury Gold Mines LimitedCOM | COM | $518K | 0.1% |
| Lifezone Metals Limited*W EXP 07/05/202 | *W EXP 07/05/202 | $453K | 0.1% |
| Anfield Energy Inc.COM NEW | COM NEW | $120K | 0.0% |
- Class
- TR UNIT
- Share
- 42.2%
- Class
- COM
- Share
- 7.9%
- Class
- COM
- Share
- 6.3%
- Class
- COM NEW
- Share
- 4.6%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM NEW
- Share
- 2.9%
- Class
- COM NEW
- Share
- 2.8%
- Class
- COM NEW
- Share
- 2.6%
- Class
- COM SHS
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.0%
- Class
- COM NEW
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM NEW
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- CL A NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.5%
- Class
- COM NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- ORD SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- *W EXP 07/05/202
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1703148
- File number
- 028-26319
- Options
- 3 call, 6 put
- In the 25 largest
- 98.9%
- Prior quarter
- $287M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 12
Common questions
What are Extract Advisors’ 13F holdings worth?
$358 million across 31 positions for the quarter ended 30 June 2026.
What is Extract Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $151 million, or 42.2% of reported 13F value, as of 30 June 2026.
How concentrated is Extract Advisors’ 13F portfolio?
The ten largest positions accounted for 79.5% of reported value and the twenty-five largest for 98.9%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Extract Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Extract Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.