Extract Advisors LLC Hedge Fund

Location: Calabasas, CA

CIK: 0001703148 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (24)

SLV ISHARES SILVER TR 38.2%

Value $148M Shares 2,290,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 8.5%

Value $32.62M Shares 146,731 Est. Cost $198.37 Unrealized 0.0%

ELE ELEMENTAL RTY CORP 7.5%

Value $28.91M Shares 1,708,292 Est. Cost $15.55 Unrealized 0.0%

HYMC HYCROFT MINING HOLDING CORP 5.4%

Value $20.68M Shares 870,000 Est. Cost — Unrealized —

IAG IAMGOLD CORP 5.3%

Value $20.33M Shares 1,232,612 Est. Cost $14.09 Unrealized 0.0%

UEC URANIUM ENERGY CORP 4.2%

Value $16.24M Shares 1,390,000 Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 3.8%

Value $14.76M Shares 5,950,100 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 3.7%

Value $14.46M Shares 402,584 Est. Cost $29.93 Unrealized 0.0%

B BARRICK MNG CORP 3.1%

Value $11.98M Shares 275,000 Est. Cost $37.42 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.3%

Value $8.727M Shares 98,978 Est. Cost $75.18 Unrealized 0.0%

CGAU CENTERRA GOLD INC 2.3%

Value $8.717M Shares 605,600 Est. Cost $12.52 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value $8.415M Shares 71,599 Est. Cost $107.08 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 2.2%

Value $8.303M Shares 902,505 Est. Cost $8.83 Unrealized 0.0%

OR OR ROYALTIES INC. 1.8%

Value $6.929M Shares 195,657 Est. Cost $35.04 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 1.4%

Value $5.544M Shares 229,000 Est. Cost $24.60 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.3%

Value $5.155M Shares 30,410 Est. Cost $167.85 Unrealized 0.0%

DNN DENISON MINES CORP 1.2%

Value $4.589M Shares 1,725,182 Est. Cost $2.72 Unrealized 0.0%

VZLA VIZSLA SILVER CORP 1.1%

Value $4.248M Shares 775,430 Est. Cost $4.70 Unrealized 0.0%

SLSR SOLARIS RES INC 1.1%

Value $4.166M Shares 519,952 Est. Cost $6.93 Unrealized 0.0%

MTA METALLA RTY & STREAMING LTD 0.9%

Value $3.55M Shares 456,339 Est. Cost $7.19 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.9%

Value $3.37M Shares 240,000 Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.8%

Value $3.091M Shares 652,114 Est. Cost $4.52 Unrealized 0.0%

NEXM NEXMETALS MINING CORP. 0.8%

Value $2.921M Shares 747,000 Est. Cost $4.27 Unrealized 0.0%

AEC ANFIELD ENERGY INC 0.1%

Value $480K Shares 93,650 Est. Cost $7.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	2,290,000	$148M	38.2%	—	—	Put	46428Q109
RGLD	ROYAL GOLD INC	146,731	$32.62M	8.5%	$198.37	0.0%	COM	780287108
ELE	ELEMENTAL RTY CORP	1,708,292	$28.91M	7.5%	$15.55	0.0%	COM NEW	28620K106
HYMC	HYCROFT MINING HOLDING CORP	870,000	$20.68M	5.4%	—	—	Put	44862P208
IAG	IAMGOLD CORP	1,232,612	$20.33M	5.3%	$14.09	0.0%	COM	450913108
UEC	URANIUM ENERGY CORP	1,390,000	$16.24M	4.2%	—	—	Call	916896103
EU	ENCORE ENERGY CORP	5,950,100	$14.76M	3.8%	—	—	Call	29259W700
EGO	ELDORADO GOLD CORP NEW	402,584	$14.46M	3.7%	$29.93	0.0%	COM	284902509
B	BARRICK MNG CORP	275,000	$11.98M	3.1%	$37.42	0.0%	COM SHS	06849F108
HCC	WARRIOR MET COAL INC	98,978	$8.727M	2.3%	$75.18	0.0%	COM	93627C101
CGAU	CENTERRA GOLD INC	605,600	$8.717M	2.3%	$12.52	0.0%	COM	152006102
WPM	WHEATON PRECIOUS METALS CORP	71,599	$8.415M	2.2%	$107.08	0.0%	COM	962879102
NXE	NEXGEN ENERGY LTD	902,505	$8.303M	2.2%	$8.83	0.0%	COM	65340P106
OR	OR ROYALTIES INC.	195,657	$6.929M	1.8%	$35.04	0.0%	COM SHS	68390D106
PPTA	PERPETUA RESOURCES CORP	229,000	$5.544M	1.4%	$24.60	0.0%	COM	714266103
AEM	AGNICO EAGLE MINES LTD	30,410	$5.155M	1.3%	$167.85	0.0%	COM	008474108
DNN	DENISON MINES CORP	1,725,182	$4.589M	1.2%	$2.72	0.0%	COM	248356107
VZLA	VIZSLA SILVER CORP	775,430	$4.248M	1.1%	$4.70	0.0%	COM NEW	92859G608
SLSR	SOLARIS RES INC	519,952	$4.166M	1.1%	$6.93	0.0%	COM NEW	83419D201
MTA	METALLA RTY & STREAMING LTD	456,339	$3.55M	0.9%	$7.19	0.0%	COM NEW	59124U605
EQX	EQUINOX GOLD CORP	240,000	$3.37M	0.9%	—	—	Call	29446Y502
VOXR	VOX ROYALTY CORP	652,114	$3.091M	0.8%	$4.52	0.0%	COM	92919F103
NEXM	NEXMETALS MINING CORP.	747,000	$2.921M	0.8%	$4.27	0.0%	COM NEW	65346E204
AEC	ANFIELD ENERGY INC	93,650	$480K	0.1%	$7.08	0.0%	COM NEW	03464C205