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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $35.7M | 43.89% | −109,409 | −38.4% |
| 2 | ELE | ELEMENTAL RTY CORP | $14.93 | -12.28% | 43.40% | 37.22% | $16.6M | 20.39% | +1,680 | +0.2% |
| 3 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | 33.46% | 353.47% | $9.2M | 11.35% | — | HELD |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $4.7M | 5.81% | — | HELD |
| 5 | GDXJ | VANECK ETF TR JR GOLD MINERS | $100.59 | -10.11% | 49.14% | 137.60% | $3.6M | 4.48% | −59,500 | −66.3% |
| 6 | ALEC | ALECTOR INC | $1.63 | -9.67% | 9.73% | -93.20% | $3.6M | 4.37% | +152,000 | +10.1% |
| 7 | ITRG | INTEGRA RESOURCES CORP | $2.41 | -7.31% | 37.71% | -16.03% | $3.0M | 3.67% | +200,000 | +22.0% |
| 8 | DC | DAKOTA GOLD CORP | $5.01 | -11.01% | 33.96% | 53.68% | $2.1M | 2.63% | +225,000 | +113.5% |
| 9 | GLDM | SPDR GOLD MINISHARES TRUST | $85.42 | -3.67% | 30.23% | 136.75% | $2.1M | 2.59% | −181,326 | −88.9% |
| 10 | GROY | GOLD ROYALTY CORP | $2.83 | -9.00% | 39.41% | -40.36% | $665K | 0.82% | — | HELD |
| 11 | GMINF | G MNG VENTURES CORP | $24.92 | -8.08% | 83.24% | 260.79% | — | — | −338,700 | EXITED |
| 12 | SLV | ISHARES SILVER TRUST | $61.57 | -8.08% | 88.35% | 160.56% | — | — | −30,000 | EXITED |
| 13 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | 29.84% | 133.33% | — | — | −4,000 | EXITED |
Source: SEC EDGAR · accession 0001777234-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.