MEDICI CAPITAL LLC Hedge Fund

Location: NEWPORT BEACH, CA

CIK: 0001777234 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $81,245 (88.1% shares, 11.9% debt)

Holdings (11)

Increased Positions (3)

ALEC ALECTOR INC 4.4%

Value ($000) $3,553 (+51.8%) Shares 1,652,520 (+10.1%) Est. Cost $2.33 Unrealized -18.3%

DC DAKOTA GOLD CORP 2.6%

Value ($000) $2,138 (+89.8%) Shares 423,321 (+113.5%) Est. Cost $5.30 Unrealized +16.4%

ITRG INTEGRA RESOURCES CORP 3.7%

Value ($000) $2,985 (-18.4%) Shares 1,107,875 (+22.0%) Est. Cost $3.28 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALEC	ALECTOR INC	1,652,520 (+10.1%)	$3,553 (+51.8%)	4.4%	$2.33	-18.3%	COMMON	014442107
DC	DAKOTA GOLD CORP	423,321 (+113.5%)	$2,138 (+89.8%)	2.6%	$5.30	+16.4%	COMMON	46655E100
ITRG	INTEGRA RESOURCES CORP	1,107,875 (+22.0%)	$2,985 (-18.4%)	3.7%	$3.28	+20.6%	COMMON	45826T509

Exited Positions (3)

GMINF G MNG VENTURES CORP 12.6%

Value ($000) $10,253 Shares 338,700 Est. Cost $14.47 Unrealized +130.4%

SLV ISHARES SILVER TRUST 2.4%

Value ($000) $1,933 Shares 30,000 Est. Cost $222.02 Unrealized —

GLD SPDR GOLD SHARES 2.0%

Value ($000) $1,585 Shares 4,000 Est. Cost $175.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMINF	G MNG VENTURES CORP	338,700	$10,253	12.6%	$14.47	+130.4%	—	36270K102
SLV	ISHARES SILVER TRUST	30,000	$1,933	2.4%	$222.02	—	—	46428Q109
GLD	SPDR GOLD SHARES	4,000	$1,585	2.0%	$175.42	—	—	78463V107

Decreased Positions (3)

AEM AGNICO EAGLE MINES LTD 7.4%

Value ($000) $6,049 (-74.1%) Shares 29,800 (-78.4%) Est. Cost $78.77 Unrealized +161.6%

GLDM SPDR GOLD MINISHARES TRUST 2.6%

Value ($000) $2,104 (-87.9%) Shares 22,700 (-88.9%) Est. Cost $49.30 Unrealized —

GDXJ VANECK ETF TR JR GOLD MINERS 4.5%

Value ($000) $3,637 (-64.4%) Shares 30,300 (-66.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	29,800 (-78.4%)	$6,049 (-74.1%)	7.4%	$78.77	+161.6%	CALL	008474108
GLDM	SPDR GOLD MINISHARES TRUST	22,700 (-88.9%)	$2,104 (-87.9%)	2.6%	$49.30	—	ETF	98149E303
GDXJ	VANECK ETF TR JR GOLD MINERS	30,300 (-66.3%)	$3,637 (-64.4%)	4.5%	—	—	CALL	92189F791

Unchanged Positions (5)

AEM AGNICO EAGLE MINES LTD 36.4%

Value ($000) $29,609 Shares 145,873 Est. Cost $78.77 Unrealized +161.6%

ELE ELEMENTAL RTY CORP 20.4%

Value ($000) $16,563 Shares 879,123 Est. Cost $15.55 Unrealized +30.1%

AGI ALAMOS GOLD INC 11.4%

Value ($000) $9,225 Shares 208,000 Est. Cost $26.15 Unrealized +62.7%

WPM WHEATON PRECIOUS METALS CORP 5.8%

Value ($000) $4,716 Shares 36,000 Est. Cost $66.46 Unrealized +110.4%

GROY GOLD ROYALTY CORP 0.8%

Value ($000) $665 Shares 185,890 Est. Cost $2.27 Unrealized +99.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	145,873	$29,609	36.4%	$78.77	+161.6%	COMMON	008474108
ELE	ELEMENTAL RTY CORP	879,123	$16,563	20.4%	$15.55	+30.1%	COMMON	28620K106
AGI	ALAMOS GOLD INC	208,000	$9,225	11.4%	$26.15	+62.7%	COMMON	011532108
WPM	WHEATON PRECIOUS METALS CORP	36,000	$4,716	5.8%	$66.46	+110.4%	COMMON	962879102
GROY	GOLD ROYALTY CORP	185,890	$665	0.8%	$2.27	+99.3%	COMMON	38071H106