Institutions / Extract Advisors LLC
Extract Advisors LLC
CIK 1703148 · Institution · as of Dec 31, 2025
Portfolio value
$183.13M
Positions
19
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Royal Gold Inc | $32.62M | 17.8% |
| Elemental Rty Corp | $28.91M | 15.8% |
| Iamgold Corp | $20.33M | 11.1% |
| Eldorado Gold Corp New | $14.46M | 7.9% |
| Barrick Mng Corp | $11.98M | 6.5% |
| Warrior Met Coal, Inc. | $8.73M | 4.8% |
| Centerra Gold Inc | $8.72M | 4.8% |
| Wheaton Precious Metals Corp | $8.41M | 4.6% |
| Nexgen Energy Ltd | $8.30M | 4.5% |
| Or Royalties Inc. | $6.93M | 3.8% |
| Perpetua Resources Corp.PPTA | $5.54M | 3.0% |
| Agnico Eagle Mines Ltd | $5.16M | 2.8% |
| Denison Mines Corp. | $4.59M | 2.5% |
| Vizsla Silver Corp | $4.25M | 2.3% |
| Solaris Res Inc | $4.17M | 2.3% |
| Metalla Rty & Streaming Ltd | $3.55M | 1.9% |
| Vox Royalty Corp. | $3.09M | 1.7% |
| Nexmetals Mining Corp. | $2.92M | 1.6% |
| Anfield Energy Inc | $480.4K | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.