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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 48.5%CALL 8.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $151.2M | 42.25% |
| BTG | B2GOLD CORP | PUT | $22.5M | 6.27% |
| VZLA | VIZSLA SILVER CORP | CALL | $10.3M | 2.88% |
| CDE | COEUR MNG INC | CALL | $10.1M | 2.83% |
| USAS | AMERICAS GOLD AND SILVER COR | CALL | $9.4M | 2.64% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.