MEDICI CAPITAL LLC

CIK 0001777234 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

MEDICI CAPITAL LLC reported 6 positions worth $51.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AEM (44.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$51.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AEM	AGNICO EAGLE MINES LTD	SH	$22.6M	44.36%	145,873	—	—
▸ 2	ELE	ELEMENTAL RTY CORP	SH	$15.3M	30.09%	879,123	—	—
▸ 3	AGI	ALAMOS GOLD INC	SH	$6.3M	12.36%	208,000	—	—
▸ 4	ALEC	ALECTOR INC	SH	$3.3M	6.51%	1,652,520	—	—
▸ 5	DC	DAKOTA GOLD CORP	SH	$1.8M	3.54%	423,321	—	—
▸ 6	GLDM	SPDR GOLD MINISHARES TRUST	SH	$1.6M	3.14%	20,200	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MEDICI CAPITAL LLC hold as of Q2 2026?

MEDICI CAPITAL LLC reported 6 positions worth $51.0M in its Q2 2026 13F filing. Largest positions: AEM (44.4%), ELE (30.1%), AGI (12.4%), ALEC (6.5%) and DC (3.5%).

What did MEDICI CAPITAL LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MEDICI CAPITAL LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.