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.

M
MEDICI·Boston, MA·Holding Co.
CIK 0001777234 · last filed Mar 31, 2026
Total AUM
$81M
17.8%
vs prior
Holdings
11
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
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.

#HoldingValueSharesWeight
01
AEM
AGNICO EAGLE MINES LTD
$36M176K43.9%
02
ELE
ELEMENTAL RTY CORP
$17M879K20.4%
03
AGI
ALAMOS GOLD INC
$9M208K11.4%
04
WPM
WHEATON PRECIOUS METALS CORP
$5M36K5.8%
05
GDXJ
VANECK ETF TR JR GOLD MINERS
$4M30K4.5%
06
ALEC
ALECTOR INC
$4M1.7M4.4%
07
ITRG
INTEGRA RESOURCES CORP
$3M1.1M3.7%
08
DC
DAKOTA GOLD CORP
$2M423K2.6%
09
GLDM
SPDR GOLD MINISHARES TRUST
$2M23K2.6%
10
GROY
GOLD ROYALTY CORP
$665,486186K0.8%

Filing history

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