Extract Advisors LLC

Q1 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$287,092
Net value change ($000)
-98,596 (-25.6%)
New positions
7
Sold out positions
6
Turnover %
45.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSRM 13,011 NEW
GROY 4,827 NEW
NIKL 2,802 NEW
AU 1,460 NEW
CGAU 989 11.3%
NEM 985 NEW
CDE 939 NEW
PPTA 895 16.1%
AEC 504 105.0%
AEM 490 9.5%
Top Reduces (Value $000, Stocks/ETFs)
EGO -14,461 -100.0%
B -11,976 -100.0%
ELE -8,239 -28.5%
VZLA -4,248 -100.0%
IAG -4,206 -20.7%
SLSR -4,166 -100.0%
MTA -3,550 -100.0%
VOXR -3,091 -100.0%
NXE -3,058 -36.8%
DNN -2,824 -61.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 142,457 (49.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type