account_balance
Investment manager · 13F filer · SEC CIK 1703148
Extract Advisors LLC
Reported value$145Mas of Jun 30, 2026
Positions22 7 new, 6 sold out
Top 10 weight82.4%RGLD alone is 20%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
RGLDRoyal Gold Inc
19.6%Added +18%
ELEElemental Rty Corp
11.3%Trimmed −15%
IAGIamgold Corp
9.4%
AEMAgnico Eagle Mines Ltd
8.0%Added +169%
SSRMSSR Mining In
7.6%Trimmed −12%
OROr Royalties Inc.
6.4%Added +90%
CGAUCenterra Gold Inc
6.0%
WPMWheaton Precious Metals Corp
5.0%Added +6%
MTAMetalla Rty & Streaming Ltd
4.9%New
HBMHudbay Minerals Inc
4.2%New
FSMFortuna MNG Corp
3.4%New
UECUranium Energy Corp
3.1%New
RGLDRoyal Gold Inc
19.6%Added +18%
ELE11.3%IAG9.4%AEM8.0%SSRMSSR Mining In
7.6%Trimmed −12%
OR6.4%CGAU6.0%WPM5.0%MTA4.9%HBM4.2%FSM3.4%UEC3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
RGLD Royal Gold Inc 19.6% Added +18%ELE Elemental Rty Corp 11.3% Trimmed −15%IAG Iamgold Corp 9.4% HeldAEM Agnico Eagle Mines Ltd 8.0% Added +169%SSRM SSR Mining In 7.6% Trimmed −12%OR Or Royalties Inc. 6.4% Added +90%CGAU Centerra Gold Inc 6.0% HeldWPM Wheaton Precious Metals Corp 5.0% Added +6%MTA Metalla Rty & Streaming Ltd 4.9% NewHBM Hudbay Minerals Inc 4.2% NewFSM Fortuna MNG Corp 3.4% NewUEC Uranium Energy Corp 3.1% New
What changed