MEDICI CAPITAL LLC

Name: MEDICI CAPITAL LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEWPORT BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1777234.

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Reported value$51.0m
Positions6

Holdings: 6 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MEDICI CAPITAL LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Agnico Eagle Mines LtdAEM	COMMON	008474108	22.6	44.4%	145,873	Unchanged
Elemental Rty CorpELE	COMMON	28620K106	15.3	30.1%	879,123	Unchanged
Alamos Gold IncAGI	COMMON	011532108	6.3	12.4%	208,000	Unchanged
Alector IncALEC	COMMON	014442107	3.3	6.5%	1,652,520	Unchanged
Dakota Gold CorpDC	COMMON	46655E100	1.8	3.5%	423,321	Unchanged
SPDR Gold Minishares TrustGLDM	ETF	98149E303	1.6	3.1%	20,200	Reduced−2,500

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

MEDICI CAPITAL LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Agnico Eagle Mines LtdAEM	COMMON	008474108	0.0%	$0 principal	Call	Sold out−29,800
Gold Royalty CorpGROY	COMMON	38071H106	0.0%	0		Sold out−185,890
Integra Resources CorpITRG	COMMON	45826T509	0.0%	0		Sold out−1,107,875
Vaneck ETF TR JR Gold Miners	ETF	92189F791	0.0%	$0 principal	Call	Sold out−30,300
Wheaton Precious Metals CorpWPM	COMMON	962879102	0.0%	0		Sold out−36,000

Source: SEC EDGAR, Form 13F-HR, accession 0001777234-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.