MEDICI CAPITAL LLC — 13F Holdings & Portfolio
CIK 1777234 · latest 13F-HR filed 2026-05-14
MEDICI CAPITAL LLC manages $81.2M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEM (36.44%), ELE (20.39%), AGI (11.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 6, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$81.2M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −3 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AGNICO EAGLE MINES LTD$4.6M +18.6%
- ELEMENTAL RTY CORP$1.7M +11.2%
- ALECTOR INC$1.2M +51.8%
- ALAMOS GOLD INC$1.2M +14.7%
- DAKOTA GOLD CORP$1.0M +89.8%
Top Trims
- SPDR GOLD MINISHARES TRUST-$15.3M -87.9%
- INTEGRA RESOURCES CORP-$671.2K -18.4%
- GOLD ROYALTY CORP-$85.5K -11.4%
Exited Positions
- G MNG VENTURES CORP$10.3M
- ISHARES SILVER TRUST$1.9M
- SPDR GOLD SHARES$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $29.6M | 36.44% | 145,873 | SH |
| 2 | ELEMENTAL RTY CORP | ELE | 28620K106 | $16.6M | 20.39% | 879,123 | SH |
| 3 | ALAMOS GOLD INC | AGI | 011532108 | $9.2M | 11.35% | 208,000 | SH |
| 4 | AGNICO EAGLE MINES LTD Call | AEM | 008474108 | $6.0M | 7.45% | 29,800 | PRN |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $4.7M | 5.81% | 36,000 | SH |
| 6 | VANECK ETF TR JR GOLD MINERS Call | GDXJ | 92189F791 | $3.6M | 4.48% | 30,300 | PRN |
| 7 | ALECTOR INC | ALEC | 014442107 | $3.6M | 4.37% | 1,652,520 | SH |
| 8 | INTEGRA RESOURCES CORP | ITRG | 45826T509 | $3.0M | 3.67% | 1,107,875 | SH |
| 9 | DAKOTA GOLD CORP | DC | 46655E100 | $2.1M | 2.63% | 423,321 | SH |
| 10 | SPDR GOLD MINISHARES TRUST | GLDM | 98149E303 | $2.1M | 2.59% | 22,700 | SH |
| 11 | GOLD ROYALTY CORP | GROY | 38071H106 | $665.5K | 0.82% | 185,890 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $81.2M | 11 | 0001777234-26-000003 |
| 2025-12-31 | 2026-02-17 | $124.8M | 14 | 0001777234-26-000001 |
| 2025-09-30 | 2025-11-13 | $138.9M | 33 | 0001777234-25-000009 |