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Medici Capital LLC

13F filer · CIK 0001777234
Reported Aug 11, 2026
Net seller this quarter
13F portfolio value$51MU.S. long equity reported on 13F
Positions60 new · 3 closed
Net flow last quarter-$7.27MBuys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 20266 positions
AEMAgnico Eagle Mines Ltd$22.6M44.36%0.03%Not reportedQ2 2024
ELEElemental Royalty Corp$15.3M30.09%Not reportedNot reportedQ4 2025
AGIAlamos Gold Inc$6.3M12.36%0.05%Not reportedQ1 2025
ALECAlector, Inc.$3.32M6.51%1.48%Not reportedQ4 2022
DCDakota Gold Corp.$1.8M3.54%0.32%Not reportedQ2 2025
GLDMWorld Gold Trust$1.6M3.14%0.01%-11.0%Q4 2022
Q1 2026Reported May 14, 20269 positions
AEMAgnico Eagle Mines Ltd$29.6M36.44%0.03%-1.0%Q2 2024
ELEElemental Royalty Corp$16.6M20.39%Not reported+0.2%Q4 2025
AGIAlamos Gold Inc$9.23M11.35%0.05%Not reportedQ1 2025
WPMWheaton Precious Metals Corp.$4.72M5.81%0.01%Not reportedQ1 2025
ALECAlector, Inc.$3.55M4.37%1.49%+10.1%Q4 2022
ITRGIntegra Resources Corp.$2.99M3.67%0.61%+22.0%Q2 2025
DCDakota Gold Corp.$2.14M2.63%0.32%+113.5%Q2 2025
GLDMWorld Gold Trust$2.1M2.59%0.01%-88.9%Q4 2022
GROYGold Royalty Corp.$665K0.82%0.08%Not reportedQ2 2025
Q4 2025Reported Feb 17, 202611 positions
AEMAgnico Eagle Mines Ltd$25M20.01%0.03%+7.0%Q2 2024
GLDMWorld Gold Trust$17.4M13.96%0.07%Not reportedQ4 2022
ELEElemental Royalty Corp$14.9M11.93%Not reportedNewQ4 2025
AGIAlamos Gold Inc$8.04M6.45%0.05%Not reportedQ1 2025
WPMWheaton Precious Metals Corp.$4.23M3.39%0.01%Not reportedQ1 2025
ITRGIntegra Resources Corp.$3.66M2.93%0.50%+643.6%Q2 2025
ALECAlector, Inc.$2.34M1.88%1.36%+211.3%Q4 2022
SLViShares Silver Trust$1.93M1.55%0.01%Not reportedQ4 2022
GLDSPDR Gold Trust$1.59M1.27%0.00%Not reportedQ4 2022
DCDakota Gold Corp.$1.13M0.90%0.17%-53.4%Q2 2025
GROYGold Royalty Corp.$751K0.60%0.08%Not reportedQ2 2025
Q3 2025Reported Nov 13, 202516 positions
AEMAgnico Eagle Mines Ltd$23.2M16.71%0.03%Not reportedQ2 2024
GLDMWorld Gold Trust$15.6M11.23%0.08%Not reportedQ4 2022
AGIAlamos Gold Inc$7.25M5.22%0.05%Not reportedQ1 2025
SASeabridge Gold Inc$5.35M3.85%0.24%NewQ3 2025
WPMWheaton Precious Metals Corp.$4.03M2.90%0.01%Not reportedQ1 2025
SKESkeena Resources Ltd$2.24M1.62%0.11%Not reportedQ2 2025
ALECAlector, Inc.$1.43M1.03%0.45%+188.3%Q4 2022
DCDakota Gold Corp.$1.42M1.03%0.38%+6.1%Q2 2025
GLDSPDR Gold Trust$1.42M1.02%0.00%Not reportedQ4 2022
SLViShares Silver Trust$1.27M0.92%0.01%Not reportedQ4 2022
SXGCFSouthern Cross Gold Consolidated Ltd.$790K0.57%Not reportedNewQ3 2025
GROYGold Royalty Corp.$718K0.52%0.11%+63.1%Q2 2025
SGDRenX Enterprises Corp.$559K0.40%Not reportedNewQ3 2025
VOXRVox Royalty Corp.$488K0.35%0.22%-63.2%Q1 2025
PRBPRB Gas Transportation, Inc.$446K0.32%1.21%+48.6%Q2 2025
ITRGIntegra Resources Corp.$356K0.26%0.07%Not reportedQ2 2025
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