DOSSIER · 13F-HR · Q1 2026
MEDICI CAPITAL LLC
MEDICI's holding co. based in Boston, MA — $81M in tracked AUM across 11 positions as of Q1 2026.
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MEDICI·Boston, MA·Holding Co.
CIK 0001777234 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
MEDICI CAPITAL LLC manages a concentrated portfolio totaling approximately $67.48 million across 21 holdings as of September 30, 2025. The firm executed a significant strategic pivot during the quarter, resulting in a 34.9% reduction in total portfolio value, which fell from $103.65 million. This decrease in AUM is driven more by active position liquidation and reallocation rather than market depreciation alone, as evidenced by the high volume of turnover. The portfolio i...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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