Extract Advisors LLC
CIK: 0001703148SEC EDGAR →
Portfolio Value
$385.7M
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SLVPut ISHARES SILVER TR | 2,290,000 | $147.5M | 38.25% |
| 2 | ROYAL GOLD INC | 146,731 | $32.6M | 8.46% |
| 3 | ELEMENTAL RTY CORP | 1,708,292 | $28.9M | 7.50% |
| 4 | HYMCPut HYCROFT MINING HOLDING CORP | 870,000 | $20.7M | 5.36% |
| 5 | IAMGOLD CORP | 1,232,612 | $20.3M | 5.27% |
| 6 | U6ZCall URANIUM ENERGY CORP | 1,390,000 | $16.2M | 4.21% |
| 7 | EUCall ENCORE ENERGY CORP | 5,950,100 | $14.8M | 3.83% |
| 8 | ELDORADO GOLD CORP NEW | 402,584 | $14.5M | 3.75% |
| 9 | BARRICK MNG CORP | 275,000 | $12.0M | 3.11% |
| 10 | WARRIOR MET COAL INC | 98,978 | $8.7M | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 1 | $147.5M | 38.3% |
| Basic Materials | 14 | $137.9M | 35.8% |
| Energy | 3 | $31.8M | 8.2% |
| Financial Services | 2 | $23.2M | 6.0% |
| Unknown | 2 | $20.8M | 5.4% |
| Consumer Defensive | 1 | $20.3M | 5.3% |
| Healthcare | 1 | $4.2M | 1.1% |