Institutional
MEDICI CAPITAL LLC
CIK 0001777234
$81.2M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MEDICI CAPITAL LLC · Q1 2026
AI · grounded in 13F
MEDICI CAPITAL LLC closed its position in G MNG VENTURES CORP GMINF, reducing its holdings by $10.25M. The fund also exited positions in ISHARES SILVER TRUST SLV and SPDR GOLD SHARES GLD, while trimming shares in SPDR GOLD MINISHARES TRUST GLDM by 88.87%. On the buy side, the fund more than doubled its stake in DAKOTA GOLD CORP DC with a 113.45% increase in shares.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $144.43 | 0.50% | 16.42% | 181.07% | $35.7M | 43.89% | — | HELD |
| 2 | ELE | ELEMENTAL RTY CORP | $15.11 | -1.56% | 1.78% | 45.82% | $16.6M | 20.39% | — | HELD |
| 3 | AGI | ALAMOS GOLD INC | $28.58 | -0.73% | 15.15% | 275.48% | $9.2M | 11.35% | — | HELD |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | 16.66% | 150.04% | $4.7M | 5.81% | — | HELD |
| 5 | GDXJ | VANECK ETF TR JR GOLD MINERS | $94.98 | -1.86% | 49.42% | 138.51% | $3.6M | 4.48% | — | HELD |
| 6 | ALEC | ALECTOR INC | $1.52 | 0.00% | 5.17% | -94.36% | $3.6M | 4.37% | — | HELD |
| 7 | ITRG | INTEGRA RESOURCES CORP | $2.04 | -2.39% | 36.48% | -27.86% | $3.0M | 3.67% | — | HELD |
| 8 | DC | DAKOTA GOLD CORP | $4.61 | -1.91% | 27.70% | 41.41% | $2.1M | 2.63% | — | HELD |
| 9 | GLDM | SPDR GOLD MINISHARES TRUST | $80.02 | 0.45% | 20.40% | 121.54% | $2.1M | 2.59% | — | HELD |
| 10 | GROY | GOLD ROYALTY CORP | $2.61 | 0.77% | -2.61% | -38.12% | $665K | 0.82% | — | HELD |
Source: SEC EDGAR · accession 0001777234-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.