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
Sector Allocation
Filing History
View all filings →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% |