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MEDICI CAPITAL LLC 13F portfolio summary

MEDICI CAPITAL LLC of MEDICI CAPITAL LLC has 9 current stock holdings with a reported portfolio value of $81.2M. The portfolio 1 year return is +67.97%. Top holdings include AEM (41.38%), ELE (23.15%), AGI (12.89%), WPM (6.59%), ALEC (4.97%).

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MEDICI CAPITAL LLC

MEDICI CAPITAL LLC
Latest filing: 2026-03-31

MEDICI CAPITAL LLC runs MEDICI CAPITAL LLC and currently holds 9 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $81.25M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MEDICI CAPITAL LLC ranks #207 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MEDICI CAPITAL LLC's portfolio at MEDICI CAPITAL LLC has delivered returns of +67.97%. Their 3-year annualized return is +93.39%. Looking at the 5-year horizon, MEDICI CAPITAL LLC has achieved +105.48% annualized returns at MEDICI CAPITAL LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+67.97%
#95/1000
3 Year
+93.39%
#260/1000
5 Year
+105.48%
#232/1000

Portfolio Value

$81.25M

Alpha Score

85.0

#207 of 1000

Holdings

9

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change