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The Analysis of Extract Advisors LLC's Holdings & P&L

Currently, Extract Advisors LLC holds 21 types of securities in its portfolio with a total value $144.6M. In the most recent quarter, they have increased their positions in RGLD (+120.3K shares, valued at $30.6M), N/A (+1.1M shares, valued at $20.7M), IAG (+856.6K shares, valued at $16.1M); initiated new positions in RGLD (+120.3K shares, valued at $30.6M), N/A (+1.1M shares, valued at $20.7M), IAG (+856.6K shares, valued at $16.1M).

1M P&L

+2.9M+2.78%

3M P&L

-15.3M-12.47%

HY P&L

+13.7M+14.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold88.8M

78.7%

2Uranium8.0M

7.1%

3Coking Coal6.8M

6.0%

Top Industries by Stock Count

1Gold8 stocks

50.0%

2Uranium3 stocks

18.8%

3Other Industrial Metals & Mining2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RGLD ROYAL GOLD INC120.3K sharesnew addition2026-03-312026-05-15

ELEMENTAL RTY CORP ELEMENTAL RTY CORP1.1M sharesnew addition2026-03-312026-05-15

IAG IAMGOLD CORP856.6K sharesnew addition2026-03-312026-05-15

SSRM SSR MINING IN442.5K sharesnew addition2026-03-312026-05-15

CGAU CENTERRA GOLD INC545.6K sharesnew addition2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP60.1K sharesnew addition2026-03-312026-05-15

HCC WARRIOR MET COAL INC72.9K sharesnew addition2026-03-312026-05-15

PPTA PERPETUA RESOURCES CORP229.0K sharesnew addition2026-03-312026-05-15

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OR ROYALTIES INC. OR ROYALTIES INC.155.3K sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD27.8K sharesnew addition2026-03-312026-05-15

NXE NEXGEN ENERGY LTD452.1K sharesnew addition2026-03-312026-05-15

GROY GOLD ROYALTY CORP1.3M sharesnew addition2026-03-312026-05-15

SPROTT FDS TR SPROTT FDS TR175.0K sharesnew addition2026-03-312026-05-15

NEXM NEXMETALS MINING CORP.815.2K sharesnew addition2026-03-312026-05-15

DNN DENISON MINES CORP500.0K sharesnew addition2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC15.0K sharesnew addition2026-03-312026-05-15

Sponsored

NEM NEWMONT CORP9.1K sharesnew addition2026-03-312026-05-15

AEC ANFIELD ENERGY INC176.3K sharesnew addition2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC50.0K sharesnew addition2026-03-312026-05-15

LZM LIFEZONE METALS LIMITED136.8K sharesnew addition2026-03-312026-05-15

LZM.WS LIFEZONE METALS LIMITED939.6K sharesnew addition2026-03-312026-05-15

RGLD

ROYAL GOLD INC

New

Shares120.3K

Event2026-03-31

Filed2026-05-15

ELEMENTAL RTY CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

New

Shares856.6K

Event2026-03-31

Filed2026-05-15

SSRM

SSR MINING IN

New

Shares442.5K

Event2026-03-31

Filed2026-05-15

CGAU

CENTERRA GOLD INC

New

Shares545.6K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

New

Shares60.1K

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

New

Shares72.9K

Event2026-03-31

Filed2026-05-15

PPTA

PERPETUA RESOURCES CORP

New

Shares229.0K

Event2026-03-31

Filed2026-05-15

OR ROYALTIES INC.

New

Shares155.3K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

New

Shares452.1K

Event2026-03-31

Filed2026-05-15

GROY

GOLD ROYALTY CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SPROTT FDS TR

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

NEXM

NEXMETALS MINING CORP.

New

Shares815.2K

Event2026-03-31

Filed2026-05-15

DNN

DENISON MINES CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

ANGLOGOLD ASHANTI PLC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

AEC

ANFIELD ENERGY INC

New

Shares176.3K

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

LZM

LIFEZONE METALS LIMITED

New

Shares136.8K

Event2026-03-31

Filed2026-05-15

LZM.WS

LIFEZONE METALS LIMITED

New

Shares939.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

COEUR MNG INC Call CallCOEUR MNG INC1.4M sharesnew addition2026-03-312026-05-15

BTG Call CallB2GOLD CORP4.7M sharesnew addition2026-03-312026-05-15

HL Call CallHECLA MINING COMPANY500.0K sharesnew addition2026-03-312026-05-15

SSRM Call CallSSR MINING IN250.0K sharesnew addition2026-03-312026-05-15

VIZSLA SILVER CORP Call CallVIZSLA SILVER CORP1.9M sharesnew addition2026-03-312026-05-15

IAG Call CallIAMGOLD CORP250.0K sharesnew addition2026-03-312026-05-15

COEUR MNG INC Call

COEUR MNG INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

BTG Call

B2GOLD CORP

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

HL Call

HECLA MINING COMPANY

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

SSRM Call

SSR MINING IN

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

VIZSLA SILVER CORP Call

VIZSLA SILVER CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

IAG Call

IAMGOLD CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T40.0K sharesnew addition2026-03-312026-05-15

USAR Put PutUSA RARE EARTH INC1.1M sharesnew addition2026-03-312026-05-15

SLV Put PutISHARES SILVER TR200.0K sharesnew addition2026-03-312026-05-15

HYCROFT MINING HOLDING CORP Put PutHYCROFT MINING HOLDING CORP200.1K sharesnew addition2026-03-312026-05-15

ALM Put PutALMONTY INDS INC250.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

USAR Put

USA RARE EARTH INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SLV Put

ISHARES SILVER TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

HYCROFT MINING HOLDING CORP Put

HYCROFT MINING HOLDING CORP

New

Shares200.1K

Event2026-03-31

Filed2026-05-15

ALM Put

ALMONTY INDS INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15