# MEDICI CAPITAL LLC: Form 13F holdings

An institutional investment manager in NEWPORT BEACH, CA. SEC CIK 1777234.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $51.0m
- Positions: 6 (6 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1777234/000177723426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COMMON | $22.6m | 44.4% | 145,873 |  | Unchanged |
| [ELEMENTAL  RTY CORP (ELE)](/companies/ele.md) | COMMON | $15.3m | 30.1% | 879,123 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COMMON | $6.3m | 12.4% | 208,000 |  | Unchanged |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COMMON | $3.3m | 6.5% | 1,652,520 |  | Unchanged |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COMMON | $1.8m | 3.5% | 423,321 |  | Unchanged |
| [SPDR GOLD MINISHARES TRUST (GLDM)](/companies/gldm.md) | ETF | $1.6m | 3.1% | 20,200 |  | Reduced −2,500 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COMMON | $0 | 0.0% | $0 principal | Call | Sold out −29,800 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −185,890 |
| [INTEGRA RESOURCES CORP (ITRG)](/companies/itrg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,107,875 |
| VANECK ETF TR JR GOLD MINERS | ETF | $0 | 0.0% | $0 principal | Call | Sold out −30,300 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −36,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001777234-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.