StockDrifts LogoStockDrifts

Extract Advisors LLC

Portfolio Manager
Extract Advisors LLC
Performance
+8.95% (2026 Q1)
AUM (13F)
$287.09M
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.74%

Extract Advisors LLC Holdings Map

Top 21 Extract Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RGLD
ROYAL GOLD INC
21.17%120.3K$30.6M
-17.99%(-26.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 146.7K shares2026-Q1: 120.3K shares
$211.43(+7.99%)
2026-03-31
ELE
ELEMENTAL RTY CORP
14.29%1.10M$20.7M
-35.77%(-611.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.71M shares2026-Q1: 1.10M shares
$17.49(-3.63%)
2026-03-31
IAG
IAMGOLD CORP
11.15%856.6K$16.1M
-30.50%(-376.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.23M shares2026-Q1: 856.6K shares
$14.71(+15.43%)
2026-03-31
SSRM
SSR MINING IN
9%442.5K$13.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 442.5K shares
$25.66(+22.33%)
2026-03-31
CGAU
CENTERRA GOLD INC
6.71%545.6K$9.7M
-9.91%(-60.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 605.6K shares2026-Q1: 545.6K shares
$12.55(+36.33%)
2026-03-31
WPM
WHEATON PRECIOUS METALS CORP
5.44%60.1K$7.9M
-16.07%(-11.51K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 71.6K shares2026-Q1: 60.1K shares
$114.68(+13.72%)
2026-03-31
HCC
WARRIOR MET COAL INC
4.7%72.9K$6.8M
-26.30%(-26.03K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 99.0K shares2026-Q1: 72.9K shares
$75.90(+12.17%)
2026-03-31
PPTA
PERPETUA RESOURCES CORP
4.45%229.0K$6.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 229.0K shares2026-Q1: 229.0K shares
$22.22(+26.78%)
2026-03-31
OR
OR ROYALTIES INC.
4.08%155.3K$5.9M
-20.62%(-40.34K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 195.7K shares2026-Q1: 155.3K shares
$37.74(-3.48%)
2026-03-31
AEM
AGNICO EAGLE MINES LTD
3.9%27.8K$5.6M
-8.55%(-2.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.4K shares2026-Q1: 27.8K shares
$169.04(+6.68%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Extract Advisors LLC, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all