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13F holdings · Q2 2026

Medici Capital

Newport Beach, CA · files as Medici Capital LLC
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1777234

Medici Capital reported 6 stocks worth $51M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AEM (44.4%), ELE (30.1%) and AGI (12.4%). Compared with Q1 2026, the fund trimmed GLDM and sold out of WPM, ITRG and GROY.

Reported value$51M−28.7% vs last quarter
Stocks held60 new · 3 sold out
Top 5 weight96.9%very concentrated
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AEM
Agnico Eagle Mines Ltd F
$22.6M44.4%146KNo change8 of 8
2
ELE
Elemental Rty Corp
$15.3M30.1%879KNo change3 of 8
3
AGI
Alamos Gold Inc New
$6.3M12.4%208KNo change6 of 8
4
ALEC
Alector Inc
$3.3M6.5%1.7MNo change8 of 8
5
DC
Dakota Gold Corp
$1.8M3.5%423KNo change5 of 8
6
GLDM
World Gold TR
$1.6M3.1%20K−2,500 (−11%)8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
WPM
Wheaton Precious Metals Corp
$4.7M36K
ITRG
Integra Res Corp C
$3M1.1M
GROY
Gold Royalty Corp
$665K186K

Reported value

last 8 quarters
$51.1MQ3 '24
$77.6MQ4 '24
$82.1MQ1 '25
$87.8MQ2 '25
$134MQ3 '25
$91.2MQ4 '25
$71.6MQ1 '26
$51MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Medici Capital 13F FAQ

What does Medici Capital own?

Medici Capital reported 6 stocks worth $51M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AEM (44.4%), ELE (30.1%) and AGI (12.4%). The table above lists every position in the filing (the top 10 without an account).

What did Medici Capital buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 1 trimmed and 3 sold out. It sold all of WPM, ITRG and GROY.

When will Medici Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Medici Capital's portfolio worth?

The Q2 2026 filing reports $51M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.