Extract Advisors LLC
Extract Advisors LLC reported 31 positions worth $357.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (42.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $151.2M | 42.25% | 202,500 | — | — | |
| ▸ 2 | RGLD | SH | $28.4M | 7.94% | 142,332 | — | — | |
| ▸ 3 | BTG | PUT | $22.5M | 6.27% | 6,003,000 | — | — | |
| ▸ 4 | ELE | SH | $16.3M | 4.56% | 934,458 | — | — | |
| ▸ 5 | IAG | SH | $13.6M | 3.81% | 860,162 | — | — | |
| ▸ 6 | AEM | SH | $11.6M | 3.24% | 74,827 | — | — | |
| ▸ 7 | SSRM | SH | $11.0M | 3.08% | 389,776 | — | — | |
| ▸ 8 | VZLA | CALL | $10.3M | 2.88% | 3,125,000 | — | — | |
| ▸ 9 | CDE | CALL | $10.1M | 2.83% | 620,000 | — | — | |
| ▸ 10 | USAS | CALL | $9.4M | 2.64% | 2,000,000 | — | — |
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Frequently Asked Questions
What stocks does Extract Advisors LLC hold as of Q2 2026?
Extract Advisors LLC reported 31 positions worth $357.9M in its Q2 2026 13F filing. Largest positions: SPY (42.2%), RGLD (7.9%), BTG (6.3%), ELE (4.6%) and IAG (3.8%).
What did Extract Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Extract Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.