Medici Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1777234) · Explore on the interactive board
Medici Capital LLC disclosed 6 US equity positions worth $51.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is AEM at 44.4% of the reported book, followed by ELE, AGI. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 1 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Medici Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 1 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 44.4% | $22.6m | 145,873 | 0% | held |
| 2 | ELE ELEMENTAL RTY CORP | 30.1% | $15.3m | 879,123 | 0% | held | |
| 3 | AGI ALAMOS GOLD INC | Basic Materials | 12.4% | $6.3m | 208,000 | 0% | held |
| 4 | ALEC ALECTOR INC | Healthcare | 6.5% | $3.3m | 1,652,520 | 0% | held |
| 5 | DC DAKOTA GOLD CORP | 3.5% | $1.8m | 423,321 | 0% | held | |
| 6 | GLDM SPDR GOLD MINISHARES TRUST | 3.1% | $1.6m | 20,200 | -11% | reduced |
What did Medici Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WPM WHEATON PRECIOUS METALS CORP | 56.4% | $4.7m |
| ITRG INTEGRA RESOURCES CORP | 35.7% | $3.0m |
| GROY GOLD ROYALTY CORP | 8.0% | $665.5k |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 56.7% |
| Healthcare | 6.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Medici Capital LLC's portfolio?
Across every quarter Medici Capital LLC has filed, its median largest position is 42.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 6.0 positions are still open and their final length is unknown.