Extract Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Extract Advisors LLC reported 19 stock positions worth $183.1 million. Its top holding was Royal Gold (RGLD) at 17.8% of the portfolio, followed by Elemental Royalty (ELE, 15.8%) and Iamgold (IAG, 11.1%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0001703148
- Portfolio Value
- $183.1M (Q4 2025)
- SEC Filing
- 0001703148-26-000004 ↗ filed Feb 13, 2026
Holdings Value
Holdings 19 stocks · $183.1M
| RGLD Royal Gold Inc. | 17.81% | 146,731 | $32.6M | — |
| ELE Elemental Royalty Corp. | 15.79% | 1,708,292 | $28.9M | — |
| IAG Iamgold Corp. | 11.10% | 1,232,612 | $20.3M | — |
| EGO Eldorado Gold Corp. | 7.90% | 402,584 | $14.5M | — |
| B Barrick Mining Corp. | 6.54% | 275,000 | $12.0M | — |
| HCC Warrior Met Coal Inc. | 4.77% | 98,978 | $8.7M | — |
| CGAU Centerra Gold Inc. | 4.76% | 605,600 | $8.7M | — |
| WPM Wheaton Precious Metals Corp. | 4.59% | 71,599 | $8.4M | — |
| NXE Nexgen Energy Ltd. | 4.53% | 902,505 | $8.3M | — |
| OR Or Royalties Inc. | 3.78% | 195,657 | $6.9M | — |
| PPTA Perpetua Resources Corp. | 3.03% | 229,000 | $5.5M | — |
| AEM Agnico Eagle Mines Ltd. | 2.82% | 30,410 | $5.2M | — |
| DNN Denison Mines Corp. | 2.51% | 1,725,182 | $4.6M | — |
| VZLA Vizsla Silver Corp. | 2.32% | 775,430 | $4.2M | — |
| SLSR Solaris Resources Inc. | 2.28% | 519,952 | $4.2M | — |
| MTA Metalla Royalty & Streaming | 1.94% | 456,339 | $3.6M | — |
| VOXR Vox Royalty Corp. | 1.69% | 652,114 | $3.1M | — |
| NEXM Nexmetals Mining Corp. | 1.59% | 747,000 | $2.9M | — |
| AEC Anfield Energy Inc. | 0.26% | 93,650 | $480K | — |
Options reported separately and not counted above: SLV puts ($147.5M), HYMC puts ($20.7M), UEC calls ($16.2M), EU calls ($14.8M), EQX calls ($3.4M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.