Latest MEDICI CAPITAL LLC Stock Portfolio
MEDICI CAPITAL LLC Performance:
2025 Q4: 7.75%YTD: 48.52%2024: 15.31%
Performance for 2025 Q4 is 7.75%, and YTD is 48.52%, and 2024 is 15.31%.
About MEDICI CAPITAL LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MEDICI CAPITAL LLC reported an equity portfolio of $124.8 Millions as of 31 Dec, 2025.
The top stock holdings of MEDICI CAPITAL LLC are AEM, GLDM, . The fund has invested 20% of it's portfolio in AGNICO EAGLE MINES LTD and 14% of portfolio in SPDR GOLD MINISHARES TRUST.
The fund managers got completely rid off GENESIS MINERALS LTD, EMX RTY CORP (EMX) and SEABRIDGE GOLD INC (SA) stocks. MEDICI CAPITAL LLC opened new stock positions in ELEMENTAL RTY CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTEGRA RESOURCES CORP (ITRG), ALECTOR INC (ALEC) and DAKOTA GOLD CORP (DC).
The top stock holdings of MEDICI CAPITAL LLC are AEM, GLDM, . The fund has invested 20% of it's portfolio in AGNICO EAGLE MINES LTD and 14% of portfolio in SPDR GOLD MINISHARES TRUST.
The fund managers got completely rid off GENESIS MINERALS LTD, EMX RTY CORP (EMX) and SEABRIDGE GOLD INC (SA) stocks. MEDICI CAPITAL LLC opened new stock positions in ELEMENTAL RTY CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTEGRA RESOURCES CORP (ITRG), ALECTOR INC (ALEC) and DAKOTA GOLD CORP (DC).
MEDICI CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MEDICI CAPITAL LLC made a return of 7.75% in the last quarter. In trailing 12 months, it's portfolio return was 48.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| elemental rty corp | 14,890,200 |
New stocks bought by MEDICI CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| integra resources corp | 643 |
| alector inc | 211 |
| dakota gold corp | 174 |
| agnico eagle mines ltd | 6.97 |
| g mng ventures corp | 6.61 |
Additions to existing portfolio by MEDICI CAPITAL LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| minerals 260 ltd | -1,240,660 |
| genesis minerals ltd | -15,510,700 |
| ora banda mining ltd | -2,265,020 |
| emx rty corp | -14,418,100 |
| discovery silver corp | -8,358,880 |
| ramelius resources ltd | -5,300,780 |
| emerald res nl | -1,837,710 |
| northern star res ltd | -8,007,130 |
MEDICI CAPITAL LLC got rid off the above stocks
Sector Distribution
MEDICI CAPITAL LLC has about 96.2% of it's holdings in Others sector.
- Others
- Healthcare
- Basic Materials
| Sector | % |
|---|---|
| Others | 96.2 |
| Healthcare | 2.6 |
| Basic Materials | 1.2 |
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 | % |
|---|---|
| UNALLOCATED | 96.2 |
| MICRO-CAP | 2.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 3.8% of the stocks held by MEDICI CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.2 |
| RUSSELL 2000 | 3.8 |
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 12 stocks in it's portfolio. ALEC proved to be the most loss making stock for the portfolio. was the most profitable stock for MEDICI CAPITAL LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEM | agnico eagle mines ltd | 20.01 | 147,282 | 24,968,700 | added | 6.97 | ||
| AGI | alamos gold inc | 6.45 | 208,000 | 8,043,190 | unchanged | 0.00 | ||
| ALEC | alector inc | 1.88 | 1,500,520 | 2,340,810 | added | 211 | ||
| DC | dakota gold corp | 0.90 | 198,321 | 1,126,460 | added | 174 | ||
| EMX | emx rty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold shares | 1.27 | 4,000 | 1,585,240 | unchanged | 0.00 | ||
| GLDM | spdr gold minishares trust | 13.96 | 204,026 | 17,417,700 | unchanged | 0.00 | ||
| GROY | gold royalty corp | 0.60 | 185,890 | 750,996 | unchanged | 0.00 | ||
| ITRG | integra resources corp | 2.93 | 907,875 | 3,656,400 | added | 643 | ||
| SA | seabridge gold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKE | skeena resources ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLV | ishares silver trust | 1.55 | 30,000 | 1,932,600 | unchanged | 0.00 | ||
| VOXR | vox royalty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WPM | wheaton precious metals corp | 3.39 | 36,000 | 4,230,720 | unchanged | 0.00 | ||
| elemental rty corp | 11.93 | 877,443 | 14,890,200 | new | ||||
| g mng ventures corp | 8.22 | 338,700 | 10,252,900 | added | 6.61 | |||
| minerals 260 ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| discovery silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| dundee corp cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| elemental altus royalties co | 0.00 | 0.00 | 0.00 | sold off | -100 | |||