Institutional Fund
Medici Capital LLC
Newport Beach, CACIK 17772345 filings on record
Portfolio Value
$71.56M
Q1 2026
Holdings
9
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-21.5%
from $91.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd41.4%
- Elemental Rty Corp23.1%
- Alamos Gold Inc New12.9%
- Wheaton Precious Metals Corp6.6%
- Alector Inc5.0%
- Integra Res Corp4.2%
- Other6.9%
Portfolio Holdings
9 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 145.9K | $29.61M | 41.4% | −1.4K | Reduced |
| 2 | Elemental Rty Corp | 879.1K | $16.56M | 23.1% | +1.7K | Added |
| 3 | Alamos Gold Inc New | 208.0K | $9.23M | 12.9% | 0 | Held |
| 4 | Wheaton Precious Metals Corp | 36.0K | $4.72M | 6.6% | 0 | Held |
| 5 | Alector Inc | 1.65M | $3.55M | 5.0% | +152.0K | Added |
| 6 | Integra Res Corp | 1.11M | $2.99M | 4.2% | +200.0K | Added |
| 7 | Dakota Gold Corp | 423.3K | $2.14M | 3.0% | +225.0K | Added |
| 8 | World Gold Tr | 22.7K | $2.10M | 2.9% | −181.3K | Reduced |
| 9 | Gold Royalty Corp | 185.9K | $665.5K | 0.9% | 0 | Held |