Extract Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Extract Advisors LLC held in its portfolio 24 assets valued at $385,687,933 (i.e. $385.69M).

The most valuable assets in the portfolio included: ISHARES SILVER TR ($147.52M), ROYAL GOLD INC ($32.62M), and ELEMENTAL RTY CORP ($28.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 24 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Extract Advisors LLC Portfolio

ISHARES SILVER TR

ROYAL GOLD INC

ELEMENTAL RTY CORP

HYCROFT MINING HOLDING CORP

IAMGOLD CORP

URANIUM ENERGY CORP

ENCORE ENERGY CORP

ELDORADO GOLD CORP NEW

BARRICK MNG CORP

WARRIOR MET COAL INC

Extract Advisors LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES SILVER TR	2290000	147521800	ISHARES
ROYAL GOLD INC	146731	32616834	COM
ELEMENTAL RTY CORP	1708292	28909726	COM NEW
HYCROFT MINING HOLDING CORP	870000	20679900	CL A NEW
IAMGOLD CORP	1232612	20325772	COM
URANIUM ENERGY CORP	1390000	16235200	COM
ENCORE ENERGY CORP	5950100	14756248	COM NEW
ELDORADO GOLD CORP NEW	402584	14460817	COM
BARRICK MNG CORP	275000	11976250	COM SHS
WARRIOR MET COAL INC	98978	8726890	COM
CENTERRA GOLD INC	605600	8716970	COM
WHEATON PRECIOUS METALS CORP	71599	8414678	COM
NEXGEN ENERGY LTD	902505	8303046	COM
OR ROYALTIES INC.	195657	6929243	COM SHS
PERPETUA RESOURCES CORP	229000	5544090	COM
AGNICO EAGLE MINES LTD	30410	5155407	COM
DENISON MINES CORP	1725182	4588984	COM
VIZSLA SILVER CORP	775430	4247693	COM NEW
SOLARIS RES INC	519952	4166282	COM NEW
METALLA RTY & STREAMING LTD	456339	3550317	COM NEW
EQUINOX GOLD CORP	240000	3369600	COM
VOX ROYALTY CORP	652114	3091020	COM
NEXMETALS MINING CORP.	747000	2920770	COM NEW
ANFIELD ENERGY INC	93650	480396	COM NEW