Q4 2025 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0001777234-26-000001
$124.8M
Reported value
14
Positions
2025-12-31
Period end
The Brief · MEDICI CAPITAL LLC · Q4 2025
AI · grounded in 13F
MEDICI CAPITAL LLC closed its position in GENESIS MINERALS LTD, reducing its exposure by $15.5M. The fund also exited positions in EMX for $14.4M and DISCOVERY SILVER CORP DSVSF for $8.4M. Offsetting these sells, the fund established a new position in ELEMENTAL RTY CORP ELE worth $14.9M and increased its holdings in INTEGRA RESOURCES CORP ITRG by 643.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.0M | 20.0% | 147,282 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.4M | 18.7% | 137,800 | CALL | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $17.4M | 14.0% | 204,026 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $14.9M | 11.9% | 877,443 | Common | SOLE |
| 36270K102 | GMINF | G MNG VENTURES CORP | $10.3M | 8.22% | 338,700 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TR JR GOLD MINERS | $10.2M | 8.19% | 89,800 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $8.0M | 6.45% | 208,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.2M | 3.39% | 36,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RESOURCES CORP | $3.7M | 2.93% | 907,875 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $2.3M | 1.88% | 1,500,520 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.9M | 1.55% | 30,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.6M | 1.27% | 4,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $1.1M | 0.90% | 198,321 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $750,996 | 0.60% | 185,890 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.