MEDICI CAPITAL LLC Hedge Fund

Location: Newport Beach, CA

CIK: 0001777234 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $125M (73.1% shares, 26.9% debt)

Holdings (14)

AEM AGNICO EAGLE MINES LTD 20.0%

Value $24.97M Shares 147,282 Est. Cost $78.77 Unrealized +113.1%

AEM AGNICO EAGLE MINES LTD 18.7%

Value $23.36M Shares 137,800 Est. Cost $78.77 Unrealized +113.1%

GLDM SPDR GOLD MINISHARES TRUST 14.0%

Value $17.42M Shares 204,026 Est. Cost $49.30 Unrealized —

ELE ELEMENTAL RTY CORP 11.9%

Value $14.89M Shares 877,443 Est. Cost $15.55 Unrealized 0.0%

GMINF G MNG VENTURES CORP 8.2%

Value $10.25M Shares 338,700 Est. Cost $14.47 Unrealized +60.7%

GDXJ VANECK ETF TR JR GOLD MINERS 8.2%

Value $10.22M Shares 89,800 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 6.4%

Value $8.043M Shares 208,000 Est. Cost $26.15 Unrealized +33.2%

WPM WHEATON PRECIOUS METALS CORP 3.4%

Value $4.231M Shares 36,000 Est. Cost $66.46 Unrealized +61.1%

ITRG INTEGRA RESOURCES CORP 2.9%

Value $3.656M Shares 907,875 Est. Cost $3.13 Unrealized +7.6%

ALEC ALECTOR INC 1.9%

Value $2.341M Shares 1,500,520 Est. Cost $2.38 Unrealized -25.3%

SLV ISHARES SILVER TRUST 1.5%

Value $1.933M Shares 30,000 Est. Cost $222.02 Unrealized —

GLD SPDR GOLD SHARES 1.3%

Value $1.585M Shares 4,000 Est. Cost $175.42 Unrealized —

DC DAKOTA GOLD CORP 0.9%

Value $1.126M Shares 198,321 Est. Cost $4.32 Unrealized +11.2%

GROY GOLD ROYALTY CORP 0.6%

Value $751K Shares 185,890 Est. Cost $2.27 Unrealized +68.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	147,282	$24.97M	20.0%	$78.77	+113.1%	COMMON	008474108
AEM	AGNICO EAGLE MINES LTD	137,800	$23.36M	18.7%	$78.77	+113.1%	Call	008474108
GLDM	SPDR GOLD MINISHARES TRUST	204,026	$17.42M	14.0%	$49.30	—	ETF	98149E303
ELE	ELEMENTAL RTY CORP	877,443	$14.89M	11.9%	$15.55	0.0%	COMMON	28620K106
GMINF	G MNG VENTURES CORP	338,700	$10.25M	8.2%	$14.47	+60.7%	COMMON	36270K102
GDXJ	VANECK ETF TR JR GOLD MINERS	89,800	$10.22M	8.2%	—	—	Call	92189F791
AGI	ALAMOS GOLD INC	208,000	$8.043M	6.4%	$26.15	+33.2%	COMMON	011532108
WPM	WHEATON PRECIOUS METALS CORP	36,000	$4.231M	3.4%	$66.46	+61.1%	COMMON	962879102
ITRG	INTEGRA RESOURCES CORP	907,875	$3.656M	2.9%	$3.13	+7.6%	COMMON	45826T509
ALEC	ALECTOR INC	1,500,520	$2.341M	1.9%	$2.38	-25.3%	COMMON	014442107
SLV	ISHARES SILVER TRUST	30,000	$1.933M	1.5%	$222.02	—	ETF	46428Q109
GLD	SPDR GOLD SHARES	4,000	$1.585M	1.3%	$175.42	—	ETF	78463V107
DC	DAKOTA GOLD CORP	198,321	$1.126M	0.9%	$4.32	+11.2%	COMMON	46655E100
GROY	GOLD ROYALTY CORP	185,890	$751K	0.6%	$2.27	+68.5%	COMMON	38071H106