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Latest MEDICI CAPITAL LLC Stock Portfolio

$81.25Million– No. of Holdings #9

MEDICI CAPITAL LLC Performance:
2026 Q1: 10.49%YTD: 10.49%2025: 48.52%
Performance for 2026 Q1 is 10.49%, and YTD is 10.49%, and 2025 is 48.52%.

About MEDICI CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEDICI CAPITAL LLC reported an equity portfolio of $81.2 Millions as of 31 Mar, 2026.

The top stock holdings of MEDICI CAPITAL LLC are AEM, , AGI. The fund has invested 36.4% of it's portfolio in AGNICO EAGLE MINES LTD and 20.4% of portfolio in ELEMENTAL RTY CORP.

The fund managers got completely rid off G MNG VENTURES CORP, ISHARES SILVER TRUST (SLV) and SPDR GOLD SHARES (GLD) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to DAKOTA GOLD CORP (DC), INTEGRA RESOURCES CORP (ITRG) and ALECTOR INC (ALEC).
MEDICI CAPITAL LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

MEDICI CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MEDICI CAPITAL LLC made a return of 10.49% in the last quarter. In trailing 12 months, it's portfolio return was 56.9%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by MEDICI CAPITAL LLC

Additions

Ticker% Inc.
dakota gold corp 113
integra resources corp22.03
alector inc10.13
elemental rty corp0.19
Additions to existing portfolio by MEDICI CAPITAL LLC

Reductions

Ticker% Reduced
spdr gold minishares trust-88.87
agnico eagle mines ltd-0.96
MEDICI CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
g mng ventures corp-10,252,900
ishares silver trust-1,932,600
spdr gold shares-1,585,240
MEDICI CAPITAL LLC got rid off the above stocks

Sector Distribution

MEDICI CAPITAL LLC has about 92% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Basic Materials
Sector%
Others92
Healthcare5
Basic Materials3

Market Cap. Distribution

MEDICI CAPITAL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED92
MICRO-CAP5
SMALL-CAP3

Stocks belong to which Index?

About 8% of the stocks held by MEDICI CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others92
RUSSELL 20008
Top 5 Winners (%)%
ALEC
alector inc
35.5 %
AEM
agnico eagle mines ltd
19.6 %
AGI
alamos gold inc
14.7 %
WPM
wheaton precious metals corp
11.5 %
elemental rty corp
11.0 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
4.9 M
elemental rty corp
1.6 M
AGI
alamos gold inc
1.2 M
ALEC
alector inc
0.9 M
GLDM
spdr gold minishares trust
0.8 M
Top 5 Losers (%)%
ITRG
integra resources corp
-31.0 %
GROY
gold royalty corp
-11.4 %
DC
dakota gold corp
-8.4 %
Top 5 Losers ($)$
ITRG
integra resources corp
-1.3 M
DC
dakota gold corp
-0.2 M
GROY
gold royalty corp
-0.1 M

MEDICI CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEDICI CAPITAL LLC

MEDICI CAPITAL LLC has 9 stocks in it's portfolio. ITRG proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for MEDICI CAPITAL LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions