Institutional Manager · CIK 0001703148
Extract Advisors LLC
CALABASAS, CA · File #028-26319
Latest AUM
$385.7M
Positions
24
Top-10 Concentration
82.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES SILVER TR | SLV | +2,290,000 | +$147.5M | $0 |
| NEW | ROYAL GOLD INC | RGLD | +146,731 | +$32.6M | $0 |
| NEW | ELEMENTAL RTY CORP | 28620K106 | +1,708,292 | +$28.9M | $0 |
| NEW | HYCROFT MINING HOLDING CORP | HYMCW | +870,000 | +$20.7M | $0 |
| NEW | IAMGOLD CORP | IAG | +1,232,612 | +$20.3M | $0 |
| NEW | URANIUM ENERGY CORP | UEC | +1,390,000 | +$16.2M | $0 |
| NEW | ENCORE ENERGY CORP | EU | +5,950,100 | +$14.8M | $0 |
| NEW | ELDORADO GOLD CORP NEW | 284902509 | +402,584 | +$14.5M | $0 |
| NEW | BARRICK MNG CORP | 06849F108 | +275,000 | +$12.0M | $0 |
| NEW | WARRIOR MET COAL INC | HCC | +98,978 | +$8.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $385.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |