MEDICI CAPITAL LLC

PrivateCIK: 1777234
Location

NEWPORT BEACH, CA

📋 What this filing means

MEDICI CAPITAL LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $51.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$51.01M
Total AUM (reported)
3.33M
Total Shares

Allocation by class

TOTAL AUM$51.01M6 positions
COMMON$49.41M96.9%
ETF$1.60M3.1%

Portfolio Concentration

Top 386.8%4–1013.2%TOP 10100.0%0%100%
Top 3$44.28M86.8%
4–10$6.73M13.2%

Top 3 weight

86.8%

Top 10 weight

100.0%

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)

Sole6
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings6
Rows:

AGNICO EAGLE MINES LTD

SOLE
COMMON
Shares145.87K
TypeSH
Market value$22.63M
44.36%
Sole
0.00
Shared
0.00
None
0.00

ELEMENTAL RTY CORP

SOLE
COMMON
Shares879.12K
TypeSH
Market value$15.35M
30.09%
Sole
0.00
Shared
0.00
None
0.00

ALAMOS GOLD INC

SOLE
COMMON
Shares208K
TypeSH
Market value$6.30M
12.36%
Sole
0.00
Shared
0.00
None
0.00

ALECTOR INC

SOLE
COMMON
Shares1.65M
TypeSH
Market value$3.32M
6.51%
Sole
0.00
Shared
0.00
None
0.00

DAKOTA GOLD CORP

SOLE
COMMON
Shares423.32K
TypeSH
Market value$1.80M
3.54%
Sole
0.00
Shared
0.00
None
0.00

SPDR GOLD MINISHARES TRUST

SOLE
ETF
Shares20.20K
TypeSH
Market value$1.60M
3.14%
Sole
0.00
Shared
0.00
None
0.00