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Darin Milmeister

Extract Advisors Llc

Assets Managed
$287.092M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-25.56%(2Q avg: -12.78%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Extract Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Extract Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 287.092M in assets, with a quarterly growth rate of -25.56% and a 2-quarter average growth rate of -12.78%. The portfolio is managed by Darin Milmeister, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
RGLD
Royal Gold Inc
Recent Activity
Decreased -17.99%
10.67%
$30.623M
120,332 shares@ $254.5 avg price
CDE
Coeur Mining Inc
Recent Activity
New Position
9.62%
$27.592M↑ Call
1.47M shares@ $18.77 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
9.07%
$26.014M↓ Put
40,000 shares@ $650.34 avg price
BTG
B2gold Corp
Recent Activity
New Position
7.42%
$21.291M↑ Call
4.7M shares@ $4.53 avg price
IAG
Iamgold Corp
Recent Activity
Decreased -10.22%
7.26%
$20.825M↑ Call
1.107M shares@ $18.82 avg price
ELE
Elemental Royalty Corp
Recent Activity
Decreased -35.77%
7.21%
$20.671M
1.097M shares@ $18.85 avg price
SSRM
Ssr Mining Inc
Recent Activity
New Position
7.1%
$20.361M↑ Call
692,540 shares@ $29.4 avg price
USAR
Usa Rare Earth Inc
Recent Activity
New Position
5.8%
$16.648M↓ Put
1.1M shares@ $15.14 avg price
SLV
Ishares Silver Trust
Recent Activity
Decreased -91.26%
4.75%
$13.628M↓ Put
200,000 shares@ $68.14 avg price
CGAU
Centerra Gold Inc
Recent Activity
Decreased -9.9%
3.39%
$9.706M
545,600 shares@ $17.79 avg price

1-10 of 29