MEDICI CAPITAL LLC Hedge Fund

Location: Newport Beach, CA

CIK: 0001777234 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $51.01M (100.0% shares, 0.0% debt)

Holdings (6)

Exited Positions (5)

AEM AGNICO EAGLE MINES LTD 11.9%

Value $6.049M Shares 29,800 Est. Cost $78.77 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 9.2%

Value $4.716M Shares 36,000 Est. Cost $66.46 Unrealized —

GDXJ VANECK ETF TR JR GOLD MINERS 7.1%

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

ITRG INTEGRA RESOURCES CORP 5.9%

Value $2.985M Shares 1,107,875 Est. Cost $3.28 Unrealized —

GROY GOLD ROYALTY CORP 1.3%

Value $665K Shares 185,890 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	29,800	$6.049M	11.9%	$78.77	—	CALL	008474108
WPM	WHEATON PRECIOUS METALS CORP	36,000	$4.716M	9.2%	$66.46	—	—	962879102
GDXJ	VANECK ETF TR JR GOLD MINERS	30,300	$3.637M	7.1%	—	—	CALL	92189F791
ITRG	INTEGRA RESOURCES CORP	1,107,875	$2.985M	5.9%	$3.28	—	—	45826T509
GROY	GOLD ROYALTY CORP	185,890	$665K	1.3%	$2.27	—	—	38071H106

Decreased Positions (1)

GLDM SPDR GOLD MINISHARES TRUST 3.1%

Value $1.604M (-23.8%) Shares 20,200 (-11.0%) Est. Cost $49.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	SPDR GOLD MINISHARES TRUST	20,200 (-11.0%)	$1.604M (-23.8%)	3.1%	$49.30	—	ETF	98149E303

Unchanged Positions (5)

AEM AGNICO EAGLE MINES LTD 44.4%

Value $22.63M Shares 145,873 Est. Cost $78.77 Unrealized —

AGI ALAMOS GOLD INC 12.4%

Value $6.305M Shares 208,000 Est. Cost $26.15 Unrealized —

ELE ELEMENTAL RTY CORP 30.1%

Value $15.35M Shares 879,123 Est. Cost $15.55 Unrealized —

DC DAKOTA GOLD CORP 3.5%

Value $1.803M Shares 423,321 Est. Cost $5.30 Unrealized —

ALEC ALECTOR INC 6.5%

Value $3.322M Shares 1,652,520 Est. Cost $2.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	145,873	$22.63M	44.4%	$78.77	—	COMMON	008474108
AGI	ALAMOS GOLD INC	208,000	$6.305M	12.4%	$26.15	—	COMMON	011532108
ELE	ELEMENTAL RTY CORP	879,123	$15.35M	30.1%	$15.55	—	COMMON	28620K106
DC	DAKOTA GOLD CORP	423,321	$1.803M	3.5%	$5.30	—	COMMON	46655E100
ALEC	ALECTOR INC	1,652,520	$3.322M	6.5%	$2.33	—	COMMON	014442107