Extract Advisors LLC Hedge Fund

CIK: 0001703148 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $385,688 (100.0% shares, 0.0% debt)

Holdings (24)

SLV ISHARES SILVER TR 38.2%

Value ($000) $147,522 Shares 2,290,000 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 8.5%

Value ($000) $32,617 Shares 146,731 Est. Cost $198.37 Unrealized 0.0%

ELE ELEMENTAL RTY CORP 7.5%

Value ($000) $28,910 Shares 1,708,292 Est. Cost $15.55 Unrealized 0.0%

HYMC HYCROFT MINING HOLDING CORP 5.4%

Value ($000) $20,680 Shares 870,000 Est. Cost — Unrealized —

IAG IAMGOLD CORP 5.3%

Value ($000) $20,326 Shares 1,232,612 Est. Cost $14.09 Unrealized 0.0%

UEC URANIUM ENERGY CORP 4.2%

Value ($000) $16,235 Shares 1,390,000 Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 3.8%

Value ($000) $14,756 Shares 5,950,100 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 3.7%

Value ($000) $14,461 Shares 402,584 Est. Cost $29.93 Unrealized 0.0%

B BARRICK MNG CORP 3.1%

Value ($000) $11,976 Shares 275,000 Est. Cost $37.42 Unrealized 0.0%

HCC WARRIOR MET COAL INC 2.3%

Value ($000) $8,727 Shares 98,978 Est. Cost $75.18 Unrealized 0.0%

CGAU CENTERRA GOLD INC 2.3%

Value ($000) $8,717 Shares 605,600 Est. Cost $12.52 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value ($000) $8,415 Shares 71,599 Est. Cost $107.08 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 2.2%

Value ($000) $8,303 Shares 902,505 Est. Cost $8.83 Unrealized 0.0%

OR OR ROYALTIES INC. 1.8%

Value ($000) $6,929 Shares 195,657 Est. Cost $35.04 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 1.4%

Value ($000) $5,544 Shares 229,000 Est. Cost $24.60 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.3%

Value ($000) $5,155 Shares 30,410 Est. Cost $167.85 Unrealized 0.0%

DNN DENISON MINES CORP 1.2%

Value ($000) $4,589 Shares 1,725,182 Est. Cost $2.72 Unrealized 0.0%

VZLA VIZSLA SILVER CORP 1.1%

Value ($000) $4,248 Shares 775,430 Est. Cost $4.70 Unrealized 0.0%

SLSR SOLARIS RES INC 1.1%

Value ($000) $4,166 Shares 519,952 Est. Cost $6.93 Unrealized 0.0%

MTA METALLA RTY & STREAMING LTD 0.9%

Value ($000) $3,550 Shares 456,339 Est. Cost $7.19 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.9%

Value ($000) $3,370 Shares 240,000 Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.8%

Value ($000) $3,091 Shares 652,114 Est. Cost $4.52 Unrealized 0.0%

NEXM NEXMETALS MINING CORP. 0.8%

Value ($000) $2,921 Shares 747,000 Est. Cost $4.27 Unrealized 0.0%

AEC ANFIELD ENERGY INC 0.1%

Value ($000) $480 Shares 93,650 Est. Cost $7.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	2,290,000	$147,522	38.2%	—	—	Put	46428Q109
RGLD	ROYAL GOLD INC	146,731	$32,617	8.5%	$198.37	0.0%	COM	780287108
ELE	ELEMENTAL RTY CORP	1,708,292	$28,910	7.5%	$15.55	0.0%	COM NEW	28620K106
HYMC	HYCROFT MINING HOLDING CORP	870,000	$20,680	5.4%	—	—	Put	44862P208
IAG	IAMGOLD CORP	1,232,612	$20,326	5.3%	$14.09	0.0%	COM	450913108
UEC	URANIUM ENERGY CORP	1,390,000	$16,235	4.2%	—	—	Call	916896103
EU	ENCORE ENERGY CORP	5,950,100	$14,756	3.8%	—	—	Call	29259W700
EGO	ELDORADO GOLD CORP NEW	402,584	$14,461	3.7%	$29.93	0.0%	COM	284902509
B	BARRICK MNG CORP	275,000	$11,976	3.1%	$37.42	0.0%	COM SHS	06849F108
HCC	WARRIOR MET COAL INC	98,978	$8,727	2.3%	$75.18	0.0%	COM	93627C101
CGAU	CENTERRA GOLD INC	605,600	$8,717	2.3%	$12.52	0.0%	COM	152006102
WPM	WHEATON PRECIOUS METALS CORP	71,599	$8,415	2.2%	$107.08	0.0%	COM	962879102
NXE	NEXGEN ENERGY LTD	902,505	$8,303	2.2%	$8.83	0.0%	COM	65340P106
OR	OR ROYALTIES INC.	195,657	$6,929	1.8%	$35.04	0.0%	COM SHS	68390D106
PPTA	PERPETUA RESOURCES CORP	229,000	$5,544	1.4%	$24.60	0.0%	COM	714266103
AEM	AGNICO EAGLE MINES LTD	30,410	$5,155	1.3%	$167.85	0.0%	COM	008474108
DNN	DENISON MINES CORP	1,725,182	$4,589	1.2%	$2.72	0.0%	COM	248356107
VZLA	VIZSLA SILVER CORP	775,430	$4,248	1.1%	$4.70	0.0%	COM NEW	92859G608
SLSR	SOLARIS RES INC	519,952	$4,166	1.1%	$6.93	0.0%	COM NEW	83419D201
MTA	METALLA RTY & STREAMING LTD	456,339	$3,550	0.9%	$7.19	0.0%	COM NEW	59124U605
EQX	EQUINOX GOLD CORP	240,000	$3,370	0.9%	—	—	Call	29446Y502
VOXR	VOX ROYALTY CORP	652,114	$3,091	0.8%	$4.52	0.0%	COM	92919F103
NEXM	NEXMETALS MINING CORP.	747,000	$2,921	0.8%	$4.27	0.0%	COM NEW	65346E204
AEC	ANFIELD ENERGY INC	93,650	$480	0.1%	$7.08	0.0%	COM NEW	03464C205