Filed: 2/17/2026ACC: 0001777234-26-000001
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $124.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$124.77M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COMMON$93.62M75.0%
ETF$31.15M25.0%
Portfolio Concentration
Top 3$65.75M52.7%
4–10$53.63M43.0%
11–25$5.40M4.3%
Top 3 weight
52.7%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
AGNICO EAGLE MINES LTD
SOLEShares147.28K
TypeSH
Market value$24.97M
20.01%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares137.80K
TypePRN
Market value$23.36M
18.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares204.03K
TypeSH
Market value$17.42M
13.96%
Sole
0.00
Shared
0.00
None
0.00
ELEMENTAL RTY CORP
SOLEShares877.44K
TypeSH
Market value$14.89M
11.93%
Sole
0.00
Shared
0.00
None
0.00
G MNG VENTURES CORP
SOLEShares338.70K
TypeSH
Market value$10.25M
8.22%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR JR GOLD MINERS
SOLEShares89.80K
TypePRN
Market value$10.22M
8.19%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares208K
TypeSH
Market value$8.04M
6.45%
Sole
0.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares36K
TypeSH
Market value$4.23M
3.39%
Sole
0.00
Shared
0.00
None
0.00
INTEGRA RESOURCES CORP
SOLEShares907.88K
TypeSH
Market value$3.66M
2.93%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.50M
TypeSH
Market value$2.34M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares30K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares198.32K
TypeSH
Market value$1.13M
0.90%
Sole
0.00
Shared
0.00
None
0.00
GOLD ROYALTY CORP
SOLEShares185.89K
TypeSH
Market value$751.0K
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COMMON | 147.28K | SH | $24.97M 20.01% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 137.80K | PRN | $23.36M 18.72% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 204.03K | SH | $17.42M 13.96% | 0.00 | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COMMON | 877.44K | SH | $14.89M 11.93% | 0.00 | 0.00 | 0.00 |
G MNG VENTURES CORPSOLE | COMMON | 338.70K | SH | $10.25M 8.22% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR JR GOLD MINERSSOLE | ETF | 89.80K | PRN | $10.22M 8.19% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COMMON | 208K | SH | $8.04M 6.45% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COMMON | 36K | SH | $4.23M 3.39% | 0.00 | 0.00 | 0.00 |
INTEGRA RESOURCES CORPSOLE | COMMON | 907.88K | SH | $3.66M 2.93% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 1.50M | SH | $2.34M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ETF | 30K | SH | $1.93M 1.55% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4K | SH | $1.59M 1.27% | 0.00 | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COMMON | 198.32K | SH | $1.13M 0.90% | 0.00 | 0.00 | 0.00 |
GOLD ROYALTY CORPSOLE | COMMON | 185.89K | SH | $751.0K 0.60% | 0.00 | 0.00 | 0.00 |