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Latest MEDICI CAPITAL LLC Stock Portfolio

$51.01Million | No. of Holdings #6

About MEDICI CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEDICI CAPITAL LLC reported an equity portfolio of $51 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MEDICI CAPITAL LLC are AEM, , AGI. The fund has invested 44.4% of it's portfolio in AGNICO EAGLE MINES LTD and 30.1% of portfolio in ELEMENTAL RTY CORP. <br><br> The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM), INTEGRA RESOURCES CORP (ITRG) and GOLD ROYALTY CORP (GROY) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES TRUST (GLDM).
MEDICI CAPITAL LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$51.01Million
  as of Aug 11, 2026

MEDICI CAPITAL LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by MEDICI CAPITAL LLC

Additions

No additions were made to existing positions by MEDICI CAPITAL LLC

Reductions

Ticker% Reduced
spdr gold minishares trust-11.01
MEDICI CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
integra resources corp-2,985,240
gold royalty corp-665,486
wheaton precious metals corp-4,716,360
MEDICI CAPITAL LLC got rid off the above stocks

Sector Distribution

  • Others
  • Healthcare
  • Basic Materials
Sector%
Others90
Healthcare6.5
Basic Materials3.5

Market Cap. Distribution

  • UNALLOCATED
  • MICRO-CAP
  • SMALL-CAP
Category%
UNALLOCATED90
MICRO-CAP6.5
SMALL-CAP3.5

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others90
RUSSELL 200010
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
AGI
alamos gold inc
-31.7 %
AEM
agnico eagle mines ltd
-23.6 %
DC
dakota gold corp
-15.6 %
GLDM
spdr gold minishares trust
-13.5 %
elemental rty corp
-7.3 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-7.0 M
AGI
alamos gold inc
-2.9 M
elemental rty corp
-1.2 M
DC
dakota gold corp
-0.3 M
GLDM
spdr gold minishares trust
-0.3 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

$51.01MTotal Value
9.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MEDICI CAPITAL LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MEDICI CAPITAL LLC's holding in Agnico Eagle Mines Ltd over time
44.36%145,873
$22.63M
44.36%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
MEDICI CAPITAL LLC's holding in Alamos Gold Inc over time
12.36%208,000
$6.30M
12.36%
unchanged 0 percentunchanged
GLDM
Spdr Gold Minishares Trust

Spdr Gold Minishares Trust

GLDM
MEDICI CAPITAL LLC's holding in Spdr Gold Minishares Trust over time
3.14%20,200
$1.60M
3.14%
decreased 11.01 percentreduced
GROY
Gold Royalty Corp

Gold Royalty Corp

GROY
MEDICI CAPITAL LLC's holding in Gold Royalty Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ITRG
Integra Resources Corp

Integra Resources Corp

ITRG
MEDICI CAPITAL LLC's holding in Integra Resources Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
WPM
Wheaton Precious Metals Corp

Wheaton Precious Metals Corp

WPM
MEDICI CAPITAL LLC's holding in Wheaton Precious Metals Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Common
Elemental Rty Corp

Elemental Rty Corp

MEDICI CAPITAL LLC's holding in Elemental Rty Corp over time
30.09%879,123
$15.35M
30.09%
unchanged 0 percentunchanged