Extract Advisors LLC
Nilai portofolio QoQ: +24.7% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,38% Perkiraan pembelian $203.188.703 · penjualan $78.622.895
Eksposur put-notional: 51,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY | $151.220.925 | 42,25% | 202.500 | Opsi jual | $125.207.325 | Naik ×1 | |
| RGLD | $28.410.891 | 7,94% | 142.332 | $-2.212.400 | Naik ×1 | ||
| BTG | $22.451.220 | 6,27% | 6.003.000 | Opsi jual | Naik ×1 | ||
| ELE | $16.315.637 | 4,56% | 934.458 | $-4.355.762 | Turun ×2 | ||
| IAG | $13.624.966 | 3,81% | 860.162 | $-2.495.532 | Naik ×1 | ||
| AEM | $11.607.913 | 3,24% | 74.827 | $5.963.039 | Naik ×1 | ||
| SSRM | $11.022.865 | 3,08% | 389.776 | $-1.987.811 | Turun ×1 | ||
| VZLA | $10.312.500 | 2,88% | 3.125.000 | Opsi beli | $4.125.000 | Naik ×1 | |
| CDE | $10.118.400 | 2,83% | 620.000 | Opsi beli | $-16.535.000 | Turun ×1 | |
| USAS | $9.440.000 | 2,64% | 2.000.000 | Opsi beli | Naik ×1 | ||
| OR | $9.340.845 | 2,61% | 295.316 | $3.435.731 | Naik ×1 | ||
| CGAU | $8.653.216 | 2,42% | 545.600 | $-1.053.008 | |||
| WPM | $7.187.357 | 2,01% | 63.990 | $-685.034 | Naik ×1 | ||
| MTA | $7.069.393 | 1,98% | 928.961 | ||||
| HBM | $6.138.600 | 1,72% | 260.000 | Naik ×1 | |||
| FSM | $4.858.750 | 1,36% | 575.000 | Naik ×1 | |||
| UEC | $4.500.194 | 1,26% | 422.157 | Naik ×1 | |||
| HCC | $4.296.935 | 1,20% | 52.944 | $-2.497.799 | Turun ×2 | ||
| ALM | $4.140.000 | 1,16% | 250.000 | Opsi jual | $520.000 | ||
| NXE | $3.733.577 | 1,04% | 397.612 | $-1.511.224 | Turun ×2 | ||
| HYMC | $2.340.000 | 0,65% | 100.000 | Opsi jual | $-4.703.520 | Turun ×2 | |
| NEWP | $2.010.000 | 0,56% | 500.000 | Opsi jual | Naik ×1 | ||
| NEXM | $1.950.790 | 0,55% | 826.606 | $-46.465 | Naik ×2 | ||
| VZLA | $1.562.088 | 0,44% | 473.360 | ||||
| DNN | $1.530.000 | 0,43% | 500.000 | $-235.000 | |||
| AA | $1.512.060 | 0,42% | 29.000 | Naik ×1 | |||
| ASM | $951.000 | 0,27% | 150.000 | Opsi jual | Naik ×1 | ||
| LZM | $530.606 | 0,15% | 136.754 | $71.113 | |||
| FURY | $517.590 | 0,14% | 958.500 | Naik ×1 | |||
| LZMWS | $453.358 | 0,13% | 1.105.751 | $68.131 | Naik ×1 | ||
| AEC | $119.865 | 0,03% | 27.429 | $-863.733 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BTG | $22.451.220 | 6.003.000 | 6,27% |
| USAS | $9.440.000 | 2.000.000 | 2,64% |
| MTA | $7.069.393 | 928.961 | 1,98% |
| HBM | $6.138.600 | 260.000 | 1,72% |
| FSM | $4.858.750 | 575.000 | 1,36% |
| UEC | $4.500.194 | 422.157 | 1,26% |
| NEWP | $2.010.000 | 500.000 | 0,56% |
| VZLA | $1.562.088 | 473.360 | 0,44% |
| AA | $1.512.060 | 29.000 | 0,42% |
| ASM | $951.000 | 150.000 | 0,27% |
| FURY | $517.590 | 958.500 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CDE | Dipangkas | -800K | -$16.5M |
| AEM | Beli lebih banyak | +47K | +$6.0M |
| HYMC | Dipangkas | -100K | -$4.7M |
| ELE | Dipangkas | -163K | -$4.4M |
| VZLA | Beli lebih banyak | +1.2M | +$4.1M |
| OR | Beli lebih banyak | +140K | +$3.4M |
| HCC | Dipangkas | -20K | -$2.5M |
| IAG | Beli lebih banyak | +4K | -$2.5M |
| RGLD | Beli lebih banyak | +22K | -$2.2M |
| SSRM | Dipangkas | -53K | -$2.0M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| USAR | 30 Juni 2026 | 1.100.000 | $16.648.500 | -37,0% |
| UEC | 31 Maret 2026 | 1.390.000 | $16.235.200 | Tidak lagi dilacak |
| EU | 31 Maret 2026 | 5.950.100 | $14.756.248 | -43,3% |
| EGO | 31 Maret 2026 | 402.584 | $14.460.817 | 11,0% |
| SLV | 30 Juni 2026 | 200.000 | $13.628.000 | 2,4% |
| B | 31 Maret 2026 | 275.000 | $11.976.250 | -1,4% |
| HL | 30 Juni 2026 | 500.000 | $9.315.000 | 11,5% |
| PPTA | 30 Juni 2026 | 229.000 | $6.439.480 | -1,8% |
| GROY | 30 Juni 2026 | 1.348.303 | $4.826.925 | Tidak lagi dilacak |
| SLSR | 31 Maret 2026 | 519.952 | $4.166.282 | Tidak lagi dilacak |
| MTA | 31 Maret 2026 | 456.339 | $3.550.317 | Tidak lagi dilacak |
| EQX | 31 Maret 2026 | 240.000 | $3.369.600 | Tidak lagi dilacak |
| VOXR | 31 Maret 2026 | 652.114 | $3.091.020 | -4,0% |
| NIKL | 30 Juni 2026 | 175.000 | $2.801.750 | |
| AU | 30 Juni 2026 | 15.000 | $1.460.400 | 17,3% |
| NEM | 30 Juni 2026 | 9.100 | $985.075 | 23,7% |