Extract Advisors LLC
•CIK: 1703148•Filing: Q4 2025
**Extract Advisors LLC** manages $386M across a concentrated portfolio of 24 positions. The strategy exhibits a pronounced allocation toward precious metals and commodities, evidenced by the top holding in SLV at $147.5M. Significant secondary allocations include RGLD ($32.6M) and ELE ($28.9M), suggesting a tactical focus on inflation hedges and hard assets. This positioning indicates a mandate prioritizing tangible commodity exposure within the current macro environment.
Total AUM
$183.1M
+ $202.6M in options
QoQ Performance
N/A
Positions
19
+ 5 options
Top 10 Concentration
82.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SLV
RGLD
ELE
HYMC
IMG
SLV38.2%
RGLD8.5%
ELE7.5%
HYMC5.4%
IMG5.3%
U6Z4.2%
EU3.8%
ELD3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%