Fund Universe

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☆Extract Advisors LLC

CIK 0001703148 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.312
AUM ($M)
145
Positions
22
Turnover
0.25
Top-10 wt
82%
Herfindahl
0.091
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 28 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RGLD funds › ROYAL GOLD INC ADD — 19.6% -1.6% 28.4 142,332 +22,000 2 —
☆ELE funds › ELEMENTAL RTY CORP TRIM — 11.3% -3.0% 16.3 934,458 -162,750 2 —
☆IAG funds › IAMGOLD CORP ADD — 9.4% -1.7% 13.6 860,162 +3,550 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 8.0% +4.1% 11.6 74,827 +47,017 2 —
☆SSRM funds › SSR MINING IN TRIM — 7.6% -1.4% 11.0 389,776 -52,764 2 —
☆OR funds › OR ROYALTIES INC. ADD — 6.4% +2.4% 9.3 295,316 +140,000 2 —
☆CGAU funds › CENTERRA GOLD INC HOLD — 6.0% -0.7% 8.7 545,600 +0 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 5.0% -0.5% 7.2 63,990 +3,900 2 —
☆MTA funds › METALLA RTY & STREAMING LTD NEW — 4.9% +4.9% 7.1 928,961 +928,961 1 —
☆HBM funds › HUDBAY MINERALS INC NEW — 4.2% +4.2% 6.1 260,000 +260,000 1 —
☆FSM funds › FORTUNA MNG CORP NEW — 3.4% +3.4% 4.9 575,000 +575,000 1 —
☆UEC funds › URANIUM ENERGY CORP NEW — 3.1% +3.1% 4.5 422,157 +422,157 1 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 3.0% -1.7% 4.3 52,944 -20,000 2 —
☆NXE funds › NEXGEN ENERGY LTD TRIM — 2.6% -1.1% 3.7 397,612 -54,526 2 —
☆NEXM funds › NEXMETALS MINING CORP. ADD — 1.3% -0.0% 2.0 826,606 +11,400 2 —
☆VZLA funds › VIZSLA SILVER CORP NEW — 1.1% +1.1% 1.6 473,360 +473,360 1 —
☆DNN funds › DENISON MINES CORP HOLD — 1.1% -0.2% 1.5 500,000 +0 2 —
☆AA funds › ALCOA CORP NEW — 1.0% +1.0% 1.5 29,000 +29,000 1 —
☆LZM funds › LIFEZONE METALS LIMITED HOLD — 0.4% +0.0% 0.5 136,754 +0 2 —
☆FURY funds › FURY GOLD MINES LIMITED NEW — 0.4% +0.4% 0.5 958,500 +958,500 1 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED ADD — 0.3% +0.0% 0.5 1,105,751 +166,173 2 —
☆AEC funds › ANFIELD ENERGY INC TRIM — 0.1% -0.6% 0.1 27,429 -148,843 2 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.7% 0.0 0 -9,100 0 —
☆GROY funds › GOLD ROYALTY CORP EXIT — 0.0% -3.3% 0.0 0 -1,348,303 0 —
☆PPTA funds › PERPETUA RESOURCES CORP EXIT — 0.0% -4.5% 0.0 0 -229,000 0 —
☆CDE funds › COEUR MNG INC EXIT — 0.0% -0.6% 0.0 0 -50,000 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC EXIT — 0.0% -1.0% 0.0 0 -15,000 0 —
☆NIKL funds › SPROTT FDS TR EXIT — 0.0% -1.9% 0.0 0 -175,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 22 0.25 82% 0.091 0.314 — in
2026Q1 145 21 0.27 85% 0.104 0.316 — entered
2025Q4 183 19 0.00 82% 0.094 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status