Extract Advisors
Extract Advisors reported 22 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RGLD (19.6%), ELE (11.3%) and IAG (9.4%). Compared with Q1 2026, the fund opened new positions in MTA, HBM and FSM, added to RGLD, IAG and AEM, trimmed ELE, SSRM and HCC and sold out of PPTA, GROY and NIKL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RGLD Royal Gold Inc | $28.4M | 19.6% | 142K | +22K (+18%) | 3 of 3 | |
| 2 |  ELE Elemental Rty Corp | $16.3M | 11.3% | 934K | −163K (−15%) | 3 of 3 | |
| 3 |  IAG Iamgold Corp | $13.6M | 9.4% | 860K | +3,550 (+0%) | 3 of 3 | |
| 4 |  AEM Agnico Eagle Mines Ltd F | $11.6M | 8.0% | 75K | +47K (+169%) | 3 of 3 | |
| 5 |  SSRM Ssr Mining in | $11M | 7.6% | 390K | −53K (−12%) | 2 of 3 | |
| 6 |  OR OR Royalties Inc. | $9.3M | 6.4% | 295K | +140K (+90%) | 3 of 3 | |
| 7 |  CGAU Centerra Gold Inc | $8.7M | 6.0% | 546K | No change | 3 of 3 | |
| 8 |  WPM Wheaton Precious Metals Corp | $7.2M | 5.0% | 64K | +3,900 (+6%) | 3 of 3 | |
| 9 |  MTA METALLA RTY & STREAMING LTD | $7.1M | 4.9% | 929K | New position | 2 of 3 | |
| 10 |  HBM Hudbay Minerals Inc | $6.1M | 4.2% | 260K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PPTA Perpetua Resources Corp | $6.4M | 229K |
 GROY Gold Royalty Corp | $4.8M | 1.3M |
 NIKL Sprott Fds TR | $2.8M | 175K |
 AU Anglogold Ashanti PLC | $1.5M | 15K |
 NEM Newmont Corp | $985K | 9,100 |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $151M | 203K | +162,500 |
 BTG B2GOLD Corp | Put | $22.5M | 6M | +6,003,000 |
 VZLA Vizsla Silver | Call | $10.3M | 3.1M | +1,250,000 |
 CDE Coeur Mng Inc | Call | $10.1M | 620K | −800,000 |
 USAS Americas Gold and Silver Cor Com NE | Call | $9.4M | 2M | +2,000,000 |
🔒 Free account: see all 9.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Extract Advisors 13F FAQ
What does Extract Advisors own?
Extract Advisors reported 22 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RGLD (19.6%), ELE (11.3%) and IAG (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Extract Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 7 added to, 5 trimmed and 6 sold out. New positions include MTA, HBM and FSM. It sold all of PPTA, GROY and NIKL.
When will Extract Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Extract Advisors's portfolio worth?
The Q2 2026 filing reports $145M in US stocks ($358M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.