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EXTRACT ADVISORS LLC 13F portfolio summary

EXTRACT ADVISORS LLC of EXTRACT ADVISORS LLC has 31 current stock holdings with a reported portfolio value of $357.9M. The portfolio 1 year return is +2.37%. Top holdings include RGLD (7.94%), IAG (3.81%), AEM (3.24%), SSRM (3.08%), OR (2.61%).

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EXTRACT ADVISORS LLC

EXTRACT ADVISORS LLC
Latest filing: 2026-06-30

EXTRACT ADVISORS LLC runs EXTRACT ADVISORS LLC and currently holds 31 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $357.92M. Their top holdings are RGLD, IAG, AEM, SSRM, OR. The top five represent 20.7% of reported portfolio weight. EXTRACT ADVISORS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, EXTRACT ADVISORS LLC initiated 3 new positions. They added to 6 existing positions. They trimmed 3 positions. Their current best-performing preview position is LZM with returns of +15.48%.

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Top 5 Holdings
RGLD7.9%
IAG3.8%
AEM3.2%
SSRM3.1%
OR2.6%
Top 5: 20.7%
Portfolio Returns
1 Year
+2.37%
#0/1000
3 Year
+2.37%
#0/1000
5 Year
+2.37%
#0/1000

Portfolio Value

$357.92M

Alpha Score

1.5

#0 of 1000

Holdings

31

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31 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
RGLD
ROYAL GOLD INC
7.94%$218.78$259.01+18.39%
Added
+18.28%
IAG
IAMGOLD CORP
3.81%$16.49$21.14+28.17%
Added
+0.41%
AEM
AGNICO EAGLE MINES LTD
3.24%$160.48$216.20+34.72%
Added
+169.07%
SSRM
SSR MINING IN
3.08%$29.40$37.77+28.47%
Trimmed
-11.92%
OR
OR ROYALTIES INC.
2.61%$33.61$36.11+7.44%
Added
+90.14%
CGAU
CENTERRA GOLD INC
2.42%$14.37$23.74+65.18%
Held
WPM
WHEATON PRECIOUS METALS CORP
2.01%$117.20$157.73+34.58%
Added
+6.49%
MTA
METALLA RTY & STREAMING LTD
1.98%$7.61$11.15+46.52%
Added
+100.00%
HBM
HUDBAY MINERALS INC
1.72%$23.61$30.07+27.34%
New Buy
UEC
URANIUM ENERGY CORP
1.26%$10.66$12.74+19.53%
New Buy

Showing 1-10 of 31