Extract Advisors LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$385.7M
Holdings
24
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLVISHARES SILVER TR | 2,290,000 | $147.5M | 38.25% | Put |
| 2 | RGLDROYAL GOLD INC | 146,731 | $32.6M | 8.46% | |
| 3 | ELEELEMENTAL RTY CORP | 1,708,292 | $28.9M | 7.50% | |
| 4 | HYMCHYCROFT MINING HOLDING CORP | 870,000 | $20.7M | 5.36% | Put |
| 5 | IMGIAMGOLD CORP | 1,232,612 | $20.3M | 5.27% | |
| 6 | U6ZURANIUM ENERGY CORP | 1,390,000 | $16.2M | 4.21% | Call |
| 7 | EUENCORE ENERGY CORP | 5,950,100 | $14.8M | 3.83% | Call |
| 8 | ELDELDORADO GOLD CORP NEW | 402,584 | $14.5M | 3.75% | |
| 9 | BBARRICK MNG CORP | 275,000 | $12.0M | 3.11% | |
| 10 | HCCWARRIOR MET COAL INC | 98,978 | $8.7M | 2.26% | |
| 11 | CGCENTERRA GOLD INC | 605,600 | $8.7M | 2.26% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 71,599 | $8.4M | 2.18% | |
| 13 | NXENEXGEN ENERGY LTD | 902,505 | $8.3M | 2.15% | |
| 14 | OROR ROYALTIES INC. | 195,657 | $6.9M | 1.80% | |
| 15 | PPTAPERPETUA RESOURCES CORP | 229,000 | $5.5M | 1.44% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 30,410 | $5.2M | 1.34% | |
| 17 | DMLDENISON MINES CORP | 1,725,182 | $4.6M | 1.19% | |
| 18 | VZLAVIZSLA SILVER CORP | 775,430 | $4.2M | 1.10% | |
| 19 | SLSSOLARIS RES INC | 519,952 | $4.2M | 1.08% | |
| 20 | MTAMETALLA RTY & STREAMING LTD | 456,339 | $3.5M | 0.92% | |
| 21 | EQXEQUINOX GOLD CORP | 240,000 | $3.4M | 0.87% | Call |
| 22 | VOXRVOX ROYALTY CORP | 652,114 | $3.1M | 0.80% | |
| 23 | NEXMNEXMETALS MINING CORP. | 747,000 | $2.9M | 0.76% | |
| 24 | AECANFIELD ENERGY INC | 93,650 | $480K | 0.12% |