13F Insight
DOSSIER · 13F-HR · Q2 2026

MEDICI CAPITAL LLC

$51M in tracked AUM across 6 positions as of Q2 2026.

MC
CIK 0001777234 · last filed Jun 30, 2026
Total AUM
$51M
as of Q2 2026
Holdings
6
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by mid-tier to large-cap gold and copper mining companies, primarily listed on Australian and Canadian exchanges.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AEM
AGNICO EAGLE MINES LTD
$23M146K44.4%02
ELE
ELEMENTAL RTY CORP
$15M879K30.1%03
AGI
ALAMOS GOLD INC
$6M208K12.4%04
ALEC
ALECTOR INC
$3M1.7M6.5%05
DC
DAKOTA GOLD CORP
$2M423K3.5%06
GLDM
SPDR GOLD MINISHARES TRUST
$2M20K3.1%

Filing history

2026Q2Jun 30
$51M▼ 37.2%
6 positionsView →2026Q1Mar 31
$81M▼ 34.9%
11 positionsView →2025Q4Dec 31
$125M▲ 84.9%
14 positionsView →2025Q3Sep 30
$67M▼ 34.9%
21 positionsLocked2025Q2Jun 30
$104M▲ 26.3%
25 positionsLocked2025Q1Mar 31
$82M▲ 1.8%
16 positionsLocked2024Q4Dec 31
$81M▲ 3.8%
14 positionsLocked2024Q3Sep 30
$78M▲ 67.3%
17 positionsLocked2024Q2Jun 30
$46M▼ 47.5%
9 positionsLocked2024Q1Mar 31
$88M▲ 2.6%
10 positionsLocked2023Q4Dec 31
$86M▲ 51.4%
8 positionsLocked2023Q3Sep 30
$57M▼ 15.6%
8 positionsLocked
Showing 12 of 15