Extract Advisors LLC

Q2 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$357,922
Net value change ($000)
+70,830 (24.7%)
New positions
7
Sold out positions
6
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTA 7,069 NEW
HBM 6,139 NEW
AEM 5,963 105.6%
FSM 4,859 NEW
UEC 4,500 NEW
OR 3,436 58.2%
VZLA 1,562 NEW
AA 1,512 NEW
FURY 518 NEW
LZM 72 15.7%
Top Reduces (Value $000, Stocks/ETFs)
PPTA -6,439 -100.0%
GROY -4,827 -100.0%
ELE -4,355 -21.1%
NIKL -2,802 -100.0%
HCC -2,498 -36.8%
IAG -2,495 -15.5%
RGLD -2,212 -7.2%
SSRM -1,988 -15.3%
NXE -1,511 -28.8%
AU -1,460 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 212,984 (59.5% 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