MEDICI CAPITAL LLC Hedge Fund

Location: Newport Beach, CA

CIK: 0001777234 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $81.25M (88.1% shares, 11.9% debt)

Holdings (11)

AEM AGNICO EAGLE MINES LTD 36.4%

Value $29.61M Shares 145,873 Est. Cost $78.77 Unrealized +161.6%

ELE ELEMENTAL RTY CORP 20.4%

Value $16.56M Shares 879,123 Est. Cost $15.55 Unrealized +30.1%

AGI ALAMOS GOLD INC 11.4%

Value $9.225M Shares 208,000 Est. Cost $26.15 Unrealized +62.7%

AEM AGNICO EAGLE MINES LTD 7.4%

Value $6.049M Shares 29,800 Est. Cost $78.77 Unrealized +161.6%

WPM WHEATON PRECIOUS METALS CORP 5.8%

Value $4.716M Shares 36,000 Est. Cost $66.46 Unrealized +110.4%

GDXJ VANECK ETF TR JR GOLD MINERS 4.5%

Value $3.637M Shares 30,300 Est. Cost — Unrealized —

ALEC ALECTOR INC 4.4%

Value $3.553M Shares 1,652,520 Est. Cost $2.33 Unrealized -18.3%

ITRG INTEGRA RESOURCES CORP 3.7%

Value $2.985M Shares 1,107,875 Est. Cost $3.28 Unrealized +20.6%

DC DAKOTA GOLD CORP 2.6%

Value $2.138M Shares 423,321 Est. Cost $5.30 Unrealized +16.4%

GLDM SPDR GOLD MINISHARES TRUST 2.6%

Value $2.104M Shares 22,700 Est. Cost $49.30 Unrealized —

GROY GOLD ROYALTY CORP 0.8%

Value $665K Shares 185,890 Est. Cost $2.27 Unrealized +99.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	145,873	$29.61M	36.4%	$78.77	+161.6%	COMMON	008474108
ELE	ELEMENTAL RTY CORP	879,123	$16.56M	20.4%	$15.55	+30.1%	COMMON	28620K106
AGI	ALAMOS GOLD INC	208,000	$9.225M	11.4%	$26.15	+62.7%	COMMON	011532108
AEM	AGNICO EAGLE MINES LTD	29,800	$6.049M	7.4%	$78.77	+161.6%	Call	008474108
WPM	WHEATON PRECIOUS METALS CORP	36,000	$4.716M	5.8%	$66.46	+110.4%	COMMON	962879102
GDXJ	VANECK ETF TR JR GOLD MINERS	30,300	$3.637M	4.5%	—	—	Call	92189F791
ALEC	ALECTOR INC	1,652,520	$3.553M	4.4%	$2.33	-18.3%	COMMON	014442107
ITRG	INTEGRA RESOURCES CORP	1,107,875	$2.985M	3.7%	$3.28	+20.6%	COMMON	45826T509
DC	DAKOTA GOLD CORP	423,321	$2.138M	2.6%	$5.30	+16.4%	COMMON	46655E100
GLDM	SPDR GOLD MINISHARES TRUST	22,700	$2.104M	2.6%	$49.30	—	ETF	98149E303
GROY	GOLD ROYALTY CORP	185,890	$665K	0.8%	$2.27	+99.3%	COMMON	38071H106