Investor
Extract Advisors LLC
CIK 0001703148 · filed 2026-05-15 · SEC filing
13F book
$287.1M
Positions
21
8 new · 6 sold
Largest name
10.7%
Royal Gold Inc · RGLD
Est. mark
$13.7M
Price effect on 13 names still held. Flow −$52.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Royal Gold Inc | RGLD | 120.3K | $30.6M | 10.7% | $3.87M | Cut−$1.99M |
| Elemental Rty Corp | — | 1.1M | $20.7M | 7.2% | $2.1M | Cut−$8.24M |
| Iamgold Corp | IAG | 856.6K | $16.1M | 5.6% | $1.99M | Cut−$4.21M |
| Ssr Mining In | — | 442.5K | $13M | 4.5% | — | New |
| Centerra Gold Inc. | CGAU | 545.6K | $9.71M | 3.4% | $1.85M | Cut$989.3K |
| Wheaton Precious Metals Corp. | WPM | 60.1K | $7.87M | 2.7% | $810.3K | Cut−$542.3K |
| Warrior Met Coal, Inc. | HCC | 72.9K | $6.79M | 2.4% | $363.3K | Cut−$1.93M |
| Perpetua Resources Corp. | PPTA | 229K | $6.44M | 2.2% | $895.4K | Held |
| Or Royalties Inc. | OR | 155.3K | $5.91M | 2.1% | $404.6K | Cut−$1.02M |
| Agnico Eagle Mines Ltd | AEM | 27.8K | $5.64M | 2.0% | $930.2K | Cut$489.5K |
| NexGen Energy Ltd. | NXE | 452.1K | $5.24M | 1.8% | $1.09M | Cut−$3.06M |
| Gold Royalty Corp | — | 1.35M | $4.83M | 1.7% | — | New |
| Sprott Fds Tr | — | 175K | $2.8M | 1.0% | — | New |
| Nexmetals Mining Corp. | NEXM | 815.2K | $2M | 0.7% | −$1.09M | Added−$923.5K |
| Denison Mines Corp. | DNN | 500K | $1.76M | 0.6% | $435K | Cut−$2.82M |
| Anglogold Ashanti Plc | AU | 15K | $1.46M | 0.5% | — | New |
| Newmont Corp | — | 9.1K | $985.1K | 0.3% | — | New |
| Anfield Energy Inc. | AEC | 176.3K | $983.6K | 0.3% | $42.2K | Added$503.2K |
| Coeur Mng Inc | — | 50K | $938.5K | 0.3% | — | New |
| Lifezone Metals Limited | — | 136.8K | $459.5K | 0.2% | — | New |
| Lifezone Metals Limited | — | 939.6K | $385.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.