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Extract Advisors LLC - Portfolio Stock Holdings

Extract Advisors LLC disclosed 26 stock positions in a recent SEC 13F filing. $143,291,035 of stock holdings were filed, with the largest holdings including RGLD, ELE, and IAG. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $914,421,997 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

26

Est. Stock Holding Value:

$143,291,035

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Extract Advisors LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Extract Advisors LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.