Institutional Manager · CIK 0001777234
MEDICI CAPITAL LLC
NEWPORT BEACH, CA · File #028-23116
Latest AUM
$124.8M
Positions
14
Top-10 Concentration
95.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GENESIS MINERALS LTD | Q3977Z180 | -3,974,346 | -$15.5M | $0 |
| NEW | ELEMENTAL RTY CORP | 28620K106 | +877,443 | +$14.9M | $0 |
| EXITED | EMX RTY CORP | 26873J107 | -2,817,200 | -$14.4M | $0 |
| EXITED | DISCOVERY SILVER CORP | 254677107 | -2,253,660 | -$8.4M | $0 |
| EXITED | NORTHERN STAR RES LTD | Q6951U101 | -509,246 | -$8.0M | $0 |
| EXITED | SEABRIDGE GOLD INC | 811916105 | -221,450 | -$5.3M | $0 |
| EXITED | RAMELIUS RESOURCES LTD | Q7982E108 | -2,061,849 | -$5.3M | $0 |
| ADD | AGNICO EAGLE MINES LTD | AEM | +29,800 | +$5.1M | +$15.6M |
| ADD | INTEGRA RESOURCES CORP | ITRG | +785,775 | +$3.2M | +$135,420 |
| ADD | VANECK ETF TR JR GOLD MINERS | 92189F791 | +20,300 | +$2.3M | +$6.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $82.1M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $80.6M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $77.7M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $46.4M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $56.9M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 147,282 | $25.0M | 20.01% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 137,800 | $23.4M | 18.72% |
| 3 | SPDR GOLD MINISHARES TRUST | GLDW | 204,026 | $17.4M | 13.96% |
| 4 | ELEMENTAL RTY CORP | 28620K106 | 877,443 | $14.9M | 11.93% |
| 5 | G MNG VENTURES CORP | 36270K102 | 338,700 | $10.3M | 8.22% |
| 6 | VANECK ETF TR JR GOLD MINERS | 92189F791 | 89,800 | $10.2M | 8.19% |
| 7 | ALAMOS GOLD INC | AGI | 208,000 | $8.0M | 6.45% |
| 8 | WHEATON PRECIOUS METALS CORP | WPM | 36,000 | $4.2M | 3.39% |
| 9 | INTEGRA RESOURCES CORP | ITRG | 907,875 | $3.7M | 2.93% |
| 10 | ALECTOR INC | ALEC | 1,500,520 | $2.3M | 1.88% |
| 11 | ISHARES SILVER TRUST | SLV | 30,000 | $1.9M | 1.55% |
| 12 | SPDR GOLD SHARES | GLD | 4,000 | $1.6M | 1.27% |
| 13 | DAKOTA GOLD CORP | DC | 198,321 | $1.1M | 0.90% |
| 14 | GOLD ROYALTY CORP | GROY-WT | 185,890 | $750,996 | 0.60% |