Extract Advisors LLC
CIK 0001703148 · CALABASAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$357.9M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
42.2%
RGLD
ROYAL GOLD INC
7.9%
BTGPUT
B2GOLD CORP
6.3%
ELE
ELEMENTAL RTY CORP
4.6%
IAG
IAMGOLD CORP
3.8%
AEM
AGNICO EAGLE MINES LTD
3.2%
SSRM
SSR MINING IN
3.1%
VZLACALL
VIZSLA SILVER CORP
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.