MEDICI CAPITAL LLC
CIK: 0001777234SEC EDGAR →
Portfolio Value
$124.8M
Holdings
13
As of
Q4 2025
New Positions
4
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AEMCall AGNICO EAGLE MINES LTD | 285,082 | $48.3M | 38.73% |
| 2 | SPDR GOLD MINISHARES TRUST | 204,026 | $17.4M | 13.96% |
| 3 | ELEMENTAL RTY CORP | 877,443 | $14.9M | 11.93% |
| 4 | G MNG VENTURES CORP | 338,700 | $10.3M | 8.22% |
| 5 | GDXJCall VANECK ETF TR JR GOLD MINERS | 89,800 | $10.2M | 8.19% |
| 6 | ALAMOS GOLD INC | 208,000 | $8.0M | 6.45% |
| 7 | WHEATON PRECIOUS METALS CORP | 36,000 | $4.2M | 3.39% |
| 8 | INTEGRA RESOURCES CORP | 907,875 | $3.7M | 2.93% |
| 9 | ALECTOR INC | 1,500,520 | $2.3M | 1.88% |
| 10 | ISHARES SILVER TRUST | 30,000 | $1.9M | 1.55% |
Quarterly Changes
Top Buys
New Positions (1)
$14.9M · 877K shares
Closed Positions (20)
GENESIS MINERALS LTD
$15.5B · 4.0M shares
$14.4B · 2.8M shares
$8.4B · 2.3M shares
NORTHERN STAR RES LTD
$8.0B · 509K shares
$5.3B · 221K shares
RAMELIUS RESOURCES LTD
$5.3B · 2.1M shares
ORA BANDA MINING LTD
$2.3B · 2.9M shares
$2.2B · 122K shares
EMERALD RES NL
$1.8B · 552K shares
ELEMENTAL ALTUS ROYALTIES CO
$1.5B · 82K shares
CATALYST METALS LTD
$1.4B · 266K shares
MINERALS 260 LTD
$1.2B · 7.5M shares
$1.1B · 353K shares
CAPRICORN METALS LTD
$807.8M · 92K shares
$789.6M · 148K shares
$558.5M · 70K shares
$511.0M · 4K shares
$487.6M · 113K shares
$445.7M · 206K shares
$400.7M · 277K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 6 | $77.4M | 62.0% |
| Technology | 2 | $19.3M | 15.5% |
| Unknown | 3 | $15.5M | 12.4% |
| Financial Services | 1 | $10.2M | 8.2% |
| Healthcare | 1 | $2.3M | 1.9% |