StockDriftsStockDriftsTop 22 Extract Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | 19.6% | 142.3K | $28.4M | +18.28%(+22.00K) | $212.63(+8.01%) | 2026-06-30 | |
| ELE | ELEMENTAL RTY CORP | 11.26% | 934.5K | $16.3M | -14.83%(-162.75K) | $17.49(+17.23%) | 2026-06-30 | |
| IAG | IAMGOLD CORP | 9.4% | 860.2K | $13.6M | +0.41%(+3.55K) | $14.72(+20.60%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 8.01% | 74.8K | $11.6M | +169.07%(+47.02K) | $171.84(+4.96%) | 2026-06-30 | |
| SSRM | SSR MINING IN | 7.61% | 389.8K | $11.0M | -11.92%(-52.76K) | $25.66(+23.19%) | 2026-06-30 | |
| OR | OR ROYALTIES INC. | 6.44% | 295.3K | $9.3M | +90.14%(+140.00K) | $35.70(-8.09%) | 2026-06-30 | |
| CGAU | CENTERRA GOLD INC | 5.97% | 545.6K | $8.7M | +0.00%(+0) | $12.55(+69.24%) | 2026-06-30 | |
| WPM | WHEATON PRECIOUS METALS CORP | 4.96% | 64.0K | $7.2M | +6.49%(+3.90K) | $114.88(+14.78%) | 2026-06-30 | |
| MTA | METALLA RTY & STREAMING LTD | 4.88% | 929.0K | $7.1M | new | $6.95(+30.54%) | 2026-06-30 | |
| HBM | HUDBAY MINERALS INC | 4.24% | 260.0K | $6.1M | new | $21.33(+24.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -7.56% |
| Top 20 Holdings Unweighted | — | — | — | — | -9.30% |
Extract Advisors LLC reports $357.92M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are RGLD (19.6%), ELE (11.3%) and IAG (9.4%). The top 20 holdings account for 99.62% of reported assets. Its disclosed equity book has returned -7.56% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Extract Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1703148). View Extract Advisors LLC’s 13F filings on SEC