Filed: 5/14/2026ACC: 0001777234-26-000003
📋 What this filing means
MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $81.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$81.25M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COMMON$75.50M92.9%
ETF$5.74M7.1%
Portfolio Concentration
Top 3$55.40M68.2%
4–10$25.18M31.0%
11–25$665.5K0.8%
Top 3 weight
68.2%
Top 10 weight
99.2%
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)
Sole11
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings11
Rows:
AGNICO EAGLE MINES LTD
SOLEShares145.87K
TypeSH
Market value$29.61M
36.44%
Sole
0.00
Shared
0.00
None
0.00
ELEMENTAL RTY CORP
SOLEShares879.12K
TypeSH
Market value$16.56M
20.39%
Sole
0.00
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares208K
TypeSH
Market value$9.23M
11.35%
Sole
0.00
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares29.80K
TypePRN
Market value$6.05M
7.45%
Sole
0.00
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares36K
TypeSH
Market value$4.72M
5.81%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TR JR GOLD MINERS
SOLEShares30.30K
TypePRN
Market value$3.64M
4.48%
Sole
0.00
Shared
0.00
None
0.00
ALECTOR INC
SOLEShares1.65M
TypeSH
Market value$3.55M
4.37%
Sole
0.00
Shared
0.00
None
0.00
INTEGRA RESOURCES CORP
SOLEShares1.11M
TypeSH
Market value$2.99M
3.67%
Sole
0.00
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares423.32K
TypeSH
Market value$2.14M
2.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares22.70K
TypeSH
Market value$2.10M
2.59%
Sole
0.00
Shared
0.00
None
0.00
GOLD ROYALTY CORP
SOLEShares185.89K
TypeSH
Market value$665.5K
0.82%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COMMON | 145.87K | SH | $29.61M 36.44% | 0.00 | 0.00 | 0.00 |
ELEMENTAL RTY CORPSOLE | COMMON | 879.12K | SH | $16.56M 20.39% | 0.00 | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COMMON | 208K | SH | $9.23M 11.35% | 0.00 | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COMMON | 29.80K | PRN | $6.05M 7.45% | 0.00 | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COMMON | 36K | SH | $4.72M 5.81% | 0.00 | 0.00 | 0.00 |
VANECK ETF TR JR GOLD MINERSSOLE | ETF | 30.30K | PRN | $3.64M 4.48% | 0.00 | 0.00 | 0.00 |
ALECTOR INCSOLE | COMMON | 1.65M | SH | $3.55M 4.37% | 0.00 | 0.00 | 0.00 |
INTEGRA RESOURCES CORPSOLE | COMMON | 1.11M | SH | $2.99M 3.67% | 0.00 | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COMMON | 423.32K | SH | $2.14M 2.63% | 0.00 | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 22.70K | SH | $2.10M 2.59% | 0.00 | 0.00 | 0.00 |
GOLD ROYALTY CORPSOLE | COMMON | 185.89K | SH | $665.5K 0.82% | 0.00 | 0.00 | 0.00 |