Extract Advisors LLC Hedge Fund

Location: Calabasas, CA

CIK: 0001703148 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (31)

SPY STATE STR SPDR S&P 500 ETF T 42.2%

Value $151M Shares 202,500 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 7.9%

Value $28.41M Shares 142,332 Est. Cost — Unrealized —

BTG B2GOLD CORP 6.3%

Value $22.45M Shares 6,003,000 Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 4.6%

Value $16.32M Shares 934,458 Est. Cost — Unrealized —

IAG IAMGOLD CORP 3.8%

Value $13.62M Shares 860,162 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 3.2%

Value $11.61M Shares 74,827 Est. Cost — Unrealized —

SSRM SSR MINING IN 3.1%

Value $11.02M Shares 389,776 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 2.9%

Value $10.31M Shares 3,125,000 Est. Cost — Unrealized —

CDE COEUR MNG INC 2.8%

Value $10.12M Shares 620,000 Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 2.6%

Value $9.44M Shares 2,000,000 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 2.6%

Value $9.341M Shares 295,316 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 2.4%

Value $8.653M Shares 545,600 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 2.0%

Value $7.187M Shares 63,990 Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 2.0%

Value $7.069M Shares 928,961 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 1.7%

Value $6.139M Shares 260,000 Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 1.4%

Value $4.859M Shares 575,000 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 1.3%

Value $4.5M Shares 422,157 Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 1.2%

Value $4.297M Shares 52,944 Est. Cost — Unrealized —

ALM ALMONTY INDS INC 1.2%

Value $4.14M Shares 250,000 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 1.0%

Value $3.734M Shares 397,612 Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.7%

Value $2.34M Shares 100,000 Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.6%

Value $2.01M Shares 500,000 Est. Cost — Unrealized —

NEXM NEXMETALS MINING CORP. 0.5%

Value $1.951M Shares 826,606 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.4%

Value $1.562M Shares 473,360 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.4%

Value $1.53M Shares 500,000 Est. Cost — Unrealized —

AA ALCOA CORP 0.4%

Value $1.512M Shares 29,000 Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.3%

Value $951K Shares 150,000 Est. Cost — Unrealized —

LZM LIFEZONE METALS LIMITED 0.1%

Value $531K Shares 136,754 Est. Cost — Unrealized —

FURY FURY GOLD MINES LIMITED 0.1%

Value $518K Shares 958,500 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.1%

Value $453K Shares 1,105,751 Est. Cost — Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $120K Shares 27,429 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	202,500	$151M	42.2%	—	—	Put	78462F103
RGLD	ROYAL GOLD INC	142,332	$28.41M	7.9%	—	—	COM	780287108
BTG	B2GOLD CORP	6,003,000	$22.45M	6.3%	—	—	Put	11777Q209
ELE	ELEMENTAL RTY CORP	934,458	$16.32M	4.6%	—	—	COM NEW	28620K106
IAG	IAMGOLD CORP	860,162	$13.62M	3.8%	—	—	COM	450913108
AEM	AGNICO EAGLE MINES LTD	74,827	$11.61M	3.2%	—	—	COM	008474108
SSRM	SSR MINING IN	389,776	$11.02M	3.1%	—	—	COM	784730103
VZLA	VIZSLA SILVER CORP	3,125,000	$10.31M	2.9%	—	—	Call	92859G608
CDE	COEUR MNG INC	620,000	$10.12M	2.8%	—	—	Call	192108504
USAS	AMERICAS GOLD AND SILVER COR	2,000,000	$9.44M	2.6%	—	—	Call	03062D803
OR	OR ROYALTIES INC.	295,316	$9.341M	2.6%	—	—	COM SHS	68390D106
CGAU	CENTERRA GOLD INC	545,600	$8.653M	2.4%	—	—	COM	152006102
WPM	WHEATON PRECIOUS METALS CORP	63,990	$7.187M	2.0%	—	—	COM	962879102
MTA	METALLA RTY & STREAMING LTD	928,961	$7.069M	2.0%	—	—	COM NEW	59124U605
HBM	HUDBAY MINERALS INC	260,000	$6.139M	1.7%	—	—	COM	443628102
FSM	FORTUNA MNG CORP	575,000	$4.859M	1.4%	—	—	COM NEW	349942102
UEC	URANIUM ENERGY CORP	422,157	$4.5M	1.3%	—	—	COM	916896103
HCC	WARRIOR MET COAL INC	52,944	$4.297M	1.2%	—	—	COM	93627C101
ALM	ALMONTY INDS INC	250,000	$4.14M	1.2%	—	—	Put	020398707
NXE	NEXGEN ENERGY LTD	397,612	$3.734M	1.0%	—	—	COM	65340P106
HYMC	HYCROFT MINING HOLDING CORP	100,000	$2.34M	0.7%	—	—	Put	44862P208
NEWP	NEW PAC METALS CORP	500,000	$2.01M	0.6%	—	—	Put	64782A107
NEXM	NEXMETALS MINING CORP.	826,606	$1.951M	0.5%	—	—	COM NEW	65346E204
VZLA	VIZSLA SILVER CORP	473,360	$1.562M	0.4%	—	—	COM NEW	92859G608
DNN	DENISON MINES CORP	500,000	$1.53M	0.4%	—	—	COM	248356107
AA	ALCOA CORP	29,000	$1.512M	0.4%	—	—	COM	013872106
ASM	AVINO SILVER & GOLD MINES LT	150,000	$951K	0.3%	—	—	Put	053906103
LZM	LIFEZONE METALS LIMITED	136,754	$531K	0.1%	—	—	ORD SHS	G5568L109
FURY	FURY GOLD MINES LIMITED	958,500	$518K	0.1%	—	—	COM	36117T100
LZM/WS	LIFEZONE METALS LIMITED	1,105,751	$453K	0.1%	—	—	*W EXP 07/05/202	G5568L117
AEC	ANFIELD ENERGY INC	27,429	$120K	0.0%	—	—	COM NEW	03464C205