Q1 2026 · 13F-HR
MEDICI CAPITAL LLCholdings as filed
Filed 2026-05-14 · accession 0001777234-26-000003
$81.2M
Reported value
11
Positions
2026-03-31
Period end
The Brief · MEDICI CAPITAL LLC · Q1 2026
AI · grounded in 13F
MEDICI CAPITAL LLC closed its position in G MNG VENTURES CORP GMINF, reducing its holdings by $10.25M. The fund also exited positions in ISHARES SILVER TRUST SLV and SPDR GOLD SHARES GLD, while trimming shares in SPDR GOLD MINISHARES TRUST GLDM by 88.87%. On the buy side, the fund more than doubled its stake in DAKOTA GOLD CORP DC with a 113.45% increase in shares.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $29.6M | 36.4% | 145,873 | Common | SOLE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $16.6M | 20.4% | 879,123 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $9.2M | 11.4% | 208,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.0M | 7.45% | 29,800 | CALL | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 5.81% | 36,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TR JR GOLD MINERS | $3.6M | 4.48% | 30,300 | CALL | SOLE |
| 014442107 | ALEC | ALECTOR INC | $3.6M | 4.37% | 1,652,520 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RESOURCES CORP | $3.0M | 3.67% | 1,107,875 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $2.1M | 2.63% | 423,321 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $2.1M | 2.59% | 22,700 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $665,486 | 0.82% | 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.