Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RGLDRoyal Gold Inc | $28.4M | 19.6% | +18.3% |
| ELEElemental Rty Corp | $16.3M | 11.3% | −14.8% |
| IAGIamgold Corp | $13.6M | 9.4% | |
| AEMAgnico Eagle Mines Ltd | $11.6M | 8.0% | +169.1% |
| SSRMSsr Mining In | $11.0M | 7.6% | −11.9% |
| OROr Royalties Inc. | $9.3M | 6.4% | +90.1% |
| CGAUCenterra Gold Inc | $8.7M | 6.0% | |
| WPMWheaton Precious Metals Corp | $7.2M | 5.0% | +6.5% |
| MTAMetalla Rty & Streaming Ltd | $7.1M | 4.9% | New |
| HBMHudbay Minerals Inc | $6.1M | 4.2% | New |
| FSMFortuna Mng Corp | $4.9M | 3.4% | New |
| UECUranium Energy Corp | $4.5M | 3.1% | New |
| HCCWarrior Met Coal Inc | $4.3M | 3.0% | −27.4% |
| NXENexgen Energy Ltd | $3.7M | 2.6% | −12.1% |
| NEXMNexmetals Mining Corp. | $2.0M | 1.3% | +1.4% |
| VZLAVizsla Silver Corp | $1.6M | 1.1% | New |
| DNNDenison Mines Corp | $1.5M | 1.1% | |
| AAAlcoa Corp | $1.5M | 1.0% | New |
| Lifezone Metals LimitedCUSIP G5568L109 | $531K | 0.4% | |
| FURYFury Gold Mines Limited | $518K | 0.4% | New |
| Lifezone Metals LimitedCUSIP G5568L117 | $453K | 0.3% | +17.7% |
| AECAnfield Energy Inc | $120K | 0.1% | −84.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Lifezone Metals LimitedCUSIP G5568L109 | March 31, 2026 | +15.5% | $531K |
| DNNDenison Mines Corp | December 31, 2025 | +15.0% | $1.5M |
| CGAUCenterra Gold Inc | December 31, 2025 | +10.4% | $8.7M |
| ELEElemental Rty Corp | December 31, 2025 | +2.9% | $16.3M |
| NXENexgen Energy Ltd | December 31, 2025 | +2.1% | $3.7M |
| SSRMSsr Mining In | March 31, 2026 | −3.8% | $11.0M |
| IAGIamgold Corp | December 31, 2025 | −3.9% | $13.6M |
| WPMWheaton Precious Metals Corp | December 31, 2025 | −4.4% | $7.2M |
| HCCWarrior Met Coal Inc | December 31, 2025 | −8.0% | $4.3M |
| AEMAgnico Eagle Mines Ltd | December 31, 2025 | −8.5% | $11.6M |
Sold off last quarter
- PPTAPerpetua Resources Corp was $6.4M
- GROYGold Royalty Corp was $4.8M
- NIKLSprott Fds Tr was $2.8M
- Anglogold Ashanti PLCCUSIP G0378L100 was $1.5M
- NEMNewmont Corp was $985K
- CDECoeur Mng Inc was $938K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −15.2% | +14.8% |
| March 31, 2026 | +8.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Extract Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1703148&type=13F-HR&dateb=&owner=include&count=40CIK 1703148
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1703148/000170314826000020/Filed August 14, 2026 · accession 0001703148-26-000020