MEDICI CAPITAL LLC Hedge Fund

Location: Newport Beach, CA

CIK: 0001777234 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $139M (96.8% shares, 3.2% debt)

Holdings (33)

AEM AGNICO EAGLE MINES LTD 16.7%

Value $23.21M Shares 137,682 Est. Cost $72.55 Unrealized +88.6%

GLDM SPDR GOLD MINISHARES TRUST 11.2%

Value $15.6M Shares 204,026 Est. Cost $49.30 Unrealized —

GSISF GENESIS MINERALS LTD 11.2%

Value $15.51M Shares 3,974,346 Est. Cost $3.03 Unrealized 0.0%

EMX EMX RTY CORP 10.4%

Value $14.42M Shares 2,817,200 Est. Cost $2.71 Unrealized —

DSVSF DISCOVERY SILVER CORP 6.0%

Value $8.359M Shares 2,253,660 Est. Cost $2.05 Unrealized +38.8%

NESRF NORTHERN STAR RES LTD 5.8%

Value $8.007M Shares 509,246 Est. Cost $12.28 Unrealized 0.0%

AGI ALAMOS GOLD INC 5.2%

Value $7.253M Shares 208,000 Est. Cost $26.15 Unrealized +9.3%

GMINF G MNG VENTURES CORP 4.5%

Value $6.314M Shares 317,700 Est. Cost $13.89 Unrealized +4.9%

SA SEABRIDGE GOLD INC 3.9%

Value $5.348M Shares 221,450 Est. Cost $17.30 Unrealized 0.0%

RMLRF RAMELIUS RESOURCES LTD 3.8%

Value $5.301M Shares 2,061,849 Est. Cost $1.96 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 2.9%

Value $4.026M Shares 36,000 Est. Cost $66.46 Unrealized +47.0%

AEM AGNICO EAGLE MINES LTD 2.0%

Value $2.743M Shares 108,000 Est. Cost $72.55 Unrealized +88.6%

ESGFF ORA BANDA MINING LTD 1.6%

Value $2.265M Shares 2,896,940 Est. Cost $0.08 Unrealized 0.0%

SKE SKEENA RESOURCES LTD 1.6%

Value $2.244M Shares 121,800 Est. Cost $12.60 Unrealized +29.9%

EOGSF EMERALD RES NL 1.3%

Value $1.838M Shares 552,488 Est. Cost $2.66 Unrealized 0.0%

GDXJ VANECK ETF TR JR GOLD MINERS 1.2%

Value $1.734M Shares 69,500 Est. Cost — Unrealized —

— ELEMENTAL ALTUS ROYALTIES CO 1.1%

Value $1.484M Shares 82,430 Est. Cost $18.00 Unrealized —

ALEC ALECTOR INC 1.0%

Value $1.427M Shares 481,974 Est. Cost $3.65 Unrealized -39.6%

GLD SPDR GOLD SHARES 1.0%

Value $1.422M Shares 4,000 Est. Cost $175.42 Unrealized —

CTYMF CATALYST METALS LTD 1.0%

Value $1.39M Shares 265,619 Est. Cost $4.20 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.9%

Value $1.271M Shares 30,000 Est. Cost $222.02 Unrealized —

— MINERALS 260 LTD 0.9%

Value $1.241M Shares 7,489,625 Est. Cost $0.17 Unrealized —

DDEJF DUNDEE CORP CL A 0.8%

Value $1.095M Shares 353,400 Est. Cost $1.64 Unrealized +43.2%

CRNLF CAPRICORN METALS LTD 0.6%

Value $808K Shares 92,147 Est. Cost $6.76 Unrealized 0.0%

SXGCF SOUTHERN CROSS GOLD CONSOLIDATED LTD 0.6%

Value $790K Shares 147,844 Est. Cost $4.18 Unrealized 0.0%

GROY GOLD ROYALTY CORP 0.5%

Value $718K Shares 185,890 Est. Cost $2.27 Unrealized +36.0%

SNWGF SNOWLINE GOLD CORP 0.4%

Value $559K Shares 70,000 Est. Cost $7.00 Unrealized 0.0%

MQBKY MACQUARIE GROUP LTD 0.4%

Value $511K Shares 3,500 Est. Cost $145.99 Unrealized —

VOXR VOX ROYALTY CORP 0.4%

Value $488K Shares 113,400 Est. Cost $2.87 Unrealized +18.8%

PROBF PROBE GOLD INC 0.3%

Value $446K Shares 206,000 Est. Cost $1.65 Unrealized +9.2%

KLDCF KENORLAND MINERALS LTD 0.3%

Value $401K Shares 277,325 Est. Cost $1.24 Unrealized +19.7%

ITRG INTEGRA RESOURCES CORP 0.3%

Value $356K Shares 122,100 Est. Cost $1.60 Unrealized +25.2%

DC DAKOTA GOLD CORP 0.2%

Value $329K Shares 72,321 Est. Cost $3.47 Unrealized +21.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	137,682	$23.21M	16.7%	$72.55	+88.6%	COMMON	008474108
GLDM	SPDR GOLD MINISHARES TRUST	204,026	$15.6M	11.2%	$49.30	—	ETF	98149E303
GSISF	GENESIS MINERALS LTD	3,974,346	$15.51M	11.2%	$3.03	0.0%	COMMON	Q3977Z180
EMX	EMX RTY CORP	2,817,200	$14.42M	10.4%	$2.71	—	COMMON	26873J107
DSVSF	DISCOVERY SILVER CORP	2,253,660	$8.359M	6.0%	$2.05	+38.8%	COMMON	254677107
NESRF	NORTHERN STAR RES LTD	509,246	$8.007M	5.8%	$12.28	0.0%	COMMON	Q6951U101
AGI	ALAMOS GOLD INC	208,000	$7.253M	5.2%	$26.15	+9.3%	COMMON	011532108
GMINF	G MNG VENTURES CORP	317,700	$6.314M	4.5%	$13.89	+4.9%	COMMON	36270K102
SA	SEABRIDGE GOLD INC	221,450	$5.348M	3.9%	$17.30	0.0%	COMMON	811916105
RMLRF	RAMELIUS RESOURCES LTD	2,061,849	$5.301M	3.8%	$1.96	0.0%	COMMON	Q7982E108
WPM	WHEATON PRECIOUS METALS CORP	36,000	$4.026M	2.9%	$66.46	+47.0%	COMMON	962879102
AEM	AGNICO EAGLE MINES LTD	108,000	$2.743M	2.0%	$72.55	+88.6%	Call	008474108
ESGFF	ORA BANDA MINING LTD	2,896,940	$2.265M	1.6%	$0.08	0.0%	COMMON	Q71512109
SKE	SKEENA RESOURCES LTD	121,800	$2.244M	1.6%	$12.60	+29.9%	COMMON	83056P715
EOGSF	EMERALD RES NL	552,488	$1.838M	1.3%	$2.66	0.0%	COMMON	Q3464L108
GDXJ	VANECK ETF TR JR GOLD MINERS	69,500	$1.734M	1.2%	—	—	Call	92189F791
—	ELEMENTAL ALTUS ROYALTIES CO	82,430	$1.484M	1.1%	$18.00	—	COMMON	28619K208
ALEC	ALECTOR INC	481,974	$1.427M	1.0%	$3.65	-39.6%	COMMON	014442107
GLD	SPDR GOLD SHARES	4,000	$1.422M	1.0%	$175.42	—	ETF	78463V107
CTYMF	CATALYST METALS LTD	265,619	$1.39M	1.0%	$4.20	0.0%	COMMON	Q2144G109
SLV	ISHARES SILVER TRUST	30,000	$1.271M	0.9%	$222.02	—	ETF	46428Q109
—	MINERALS 260 LTD	7,489,625	$1.241M	0.9%	$0.17	—	COMMON	239343147
DDEJF	DUNDEE CORP CL A	353,400	$1.095M	0.8%	$1.64	+43.2%	COMMON	264901109
CRNLF	CAPRICORN METALS LTD	92,147	$808K	0.6%	$6.76	0.0%	COMMON	Q2090L110
SXGCF	SOUTHERN CROSS GOLD CONSOLIDATED LTD	147,844	$790K	0.6%	$4.18	0.0%	COMMON	842685109
GROY	GOLD ROYALTY CORP	185,890	$718K	0.5%	$2.27	+36.0%	COMMON	38071H106
SNWGF	SNOWLINE GOLD CORP	70,000	$559K	0.4%	$7.00	0.0%	COMMON	83342V104
MQBKY	MACQUARIE GROUP LTD	3,500	$511K	0.4%	$145.99	—	COMMON	55607P204
VOXR	VOX ROYALTY CORP	113,400	$488K	0.4%	$2.87	+18.8%	COMMON	92919F103
PROBF	PROBE GOLD INC	206,000	$446K	0.3%	$1.65	+9.2%	COMMON	74290F100
KLDCF	KENORLAND MINERALS LTD	277,325	$401K	0.3%	$1.24	+19.7%	COMMON	48978L100
ITRG	INTEGRA RESOURCES CORP	122,100	$356K	0.3%	$1.60	+25.2%	COMMON	45826T509
DC	DAKOTA GOLD CORP	72,321	$329K	0.2%	$3.47	+21.0%	COMMON	46655E100