13F HOLDINGS REPORT
Extract Advisors LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001703148-26-000004
Total Value
$385.7M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 2,290,000 | $147.5M | 38.25% |
| 2 | ROYAL GOLD INC | RGLD | 146,731 | $32.6M | 8.46% |
| 3 | ELEMENTAL RTY CORP | 28620K106 | 1,708,292 | $28.9M | 7.50% |
| 4 | HYCROFT MINING HOLDING CORP | HYMCW | 870,000 | $20.7M | 5.36% |
| 5 | IAMGOLD CORP | IAG | 1,232,612 | $20.3M | 5.27% |
| 6 | URANIUM ENERGY CORP | UEC | 1,390,000 | $16.2M | 4.21% |
| 7 | ENCORE ENERGY CORP | EU | 5,950,100 | $14.8M | 3.83% |
| 8 | ELDORADO GOLD CORP NEW | 284902509 | 402,584 | $14.5M | 3.75% |
| 9 | BARRICK MNG CORP | 06849F108 | 275,000 | $12.0M | 3.11% |
| 10 | WARRIOR MET COAL INC | HCC | 98,978 | $8.7M | 2.26% |
| 11 | CENTERRA GOLD INC | CGAU | 605,600 | $8.7M | 2.26% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 71,599 | $8.4M | 2.18% |
| 13 | NEXGEN ENERGY LTD | NXE | 902,505 | $8.3M | 2.15% |
| 14 | OR ROYALTIES INC. | OR | 195,657 | $6.9M | 1.80% |
| 15 | PERPETUA RESOURCES CORP | PPTA | 229,000 | $5.5M | 1.44% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 30,410 | $5.2M | 1.34% |
| 17 | DENISON MINES CORP | DNN | 1,725,182 | $4.6M | 1.19% |
| 18 | VIZSLA SILVER CORP | VZLA | 775,430 | $4.2M | 1.10% |
| 19 | SOLARIS RES INC | SLSR | 519,952 | $4.2M | 1.08% |
| 20 | METALLA RTY & STREAMING LTD | 59124U605 | 456,339 | $3.6M | 0.92% |
| 21 | EQUINOX GOLD CORP | EQX | 240,000 | $3.4M | 0.87% |
| 22 | VOX ROYALTY CORP | VOXR | 652,114 | $3.1M | 0.80% |
| 23 | NEXMETALS MINING CORP. | NEXM | 747,000 | $2.9M | 0.76% |
| 24 | ANFIELD ENERGY INC | AEC | 93,650 | $480,396 | 0.12% |