MEDICI CAPITAL LLC
CIK 1777234 · View on SEC EDGAR ↗
- Portfolio value
- $51.0M
- Positions
- 6
- As of
- June 30, 2026
#8,708 of 9,443 by 13F value · top 92.2%
Portfolio value QoQ: -37.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $12,202,850
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 13.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 4
On this page
Sector breakdown
Materials
86.8%
Healthcare
6.5%
Other/Unmapped
6.7%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AEM Agnico Eagle Mines Limited Common Stock | $22,629,278 | 44.36% | 145,873 | $-6,980,024 | |||
| ELE Elemental Royalty Corporation - Common Stock | $15,349,488 | 30.09% | 879,123 | $-1,213,189 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $6,304,804 | 12.36% | 208,000 | $-2,920,589 | |||
| ALEC Alector, Inc. - Common Stock | $3,321,565 | 6.51% | 1,652,520 | $-231,353 | |||
| DC | $1,803,347 | 3.54% | 423,321 | $-334,424 | |||
| GLDM | $1,604,284 | 3.14% | 20,200 | $-499,779 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 33,638 | $20,783,238 | No longer tracked |
| EMX | Dec. 31, 2025 | 2,817,200 | $14,418,083 | No longer tracked |
| GMINF | March 31, 2026 | 338,700 | $10,252,921 | No longer tracked |
| XOM | March 31, 2025 | 89,200 | $9,595,244 | 39.9% |
| DSVSF | Dec. 31, 2025 | 2,253,660 | $8,358,877 | No longer tracked |
| SA | Dec. 31, 2025 | 221,450 | $5,348,018 | 12.9% |
| ASA | Sept. 30, 2025 | 165,926 | $5,238,284 | 39.3% |
| HAL | June 30, 2025 | 191,300 | $4,853,281 | 74.3% |
| WPM | June 30, 2026 | 36,000 | $4,716,360 | 38.3% |
| GDXJ | June 30, 2026 | 30,300 | $3,637,212 | No longer tracked |
| ITRG | June 30, 2026 | 1,107,875 | $2,985,242 | No longer tracked |
| SKE | Dec. 31, 2025 | 121,800 | $2,243,912 | 48.3% |
| SLV | March 31, 2026 | 30,000 | $1,932,600 | No longer tracked |
| GLD | March 31, 2026 | 4,000 | $1,585,240 | No longer tracked |
| ELEMF | Dec. 31, 2025 | 82,430 | $1,483,643 | No longer tracked |
| SU | June 30, 2025 | 29,900 | $1,157,728 | 82.2% |
| OIH | Sept. 30, 2025 | 5,000 | $1,151,450 | No longer tracked |
| DDEJF | Dec. 31, 2025 | 353,400 | $1,094,847 | No longer tracked |
| SXGCF | Dec. 31, 2025 | 147,844 | $789,569 | No longer tracked |
| GROY | June 30, 2026 | 185,890 | $665,486 | No longer tracked |
| PPTA | Sept. 30, 2025 | 50,000 | $607,000 | 26.1% |
| PEO | June 30, 2025 | 26,294 | $599,766 | 34.2% |
| IEZ | June 30, 2025 | 30,000 | $585,000 | No longer tracked |
| SNWGF | Dec. 31, 2025 | 70,000 | $558,510 | No longer tracked |
| MQBKY | Dec. 31, 2025 | 3,500 | $510,965 | No longer tracked |
| VOXR | Dec. 31, 2025 | 113,400 | $487,620 | 19.0% |
| PROBF | Dec. 31, 2025 | 206,000 | $445,701 | No longer tracked |
| IEO | March 31, 2025 | 4,970 | $445,461 | No longer tracked |
| KLDCF | Dec. 31, 2025 | 277,325 | $400,677 | No longer tracked |
| GGN | June 30, 2025 | 72,000 | $314,640 | No longer tracked |
| AYASF | Sept. 30, 2025 | 18,200 | $163,417 | No longer tracked |