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MEDICI CAPITAL LLC 13F Portfolio
MEDICI CAPITAL LLC
Latest SEC 13F filing: 2026-06-30
MEDICI CAPITAL LLC runs MEDICI CAPITAL LLC and currently holds 6 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $51.01M. Their top holdings are AEM, AGI, DC, GLDM. The top five represent 63.4% of reported portfolio weight. MEDICI CAPITAL LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is GLDM with returns of -14.32%.
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Top 5 Holdings
AEM44.4%
AGI12.4%
DC3.5%
GLDM3.1%
Top 5: 63.4%
Portfolio Returns
1 Year
+31.37%
#0/10003 Year
+69.45%
#0/10005 Year
+75.15%
#0/1000Portfolio Value
$51.01M
Alpha Score
55.7
#0 of 1000
Holdings
6
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MEDICI CAPITAL LLC Current 13F Holdings
Reported holdings from MEDICI CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.
6 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AEM AGNICO EAGLE MINES LTD | 44.36% | $81.38 | $189.06 | +132.32% | Held |
 AGI ALAMOS GOLD INC | 12.36% | $26.58 | $32.91 | +23.80% | Held |
 DC DAKOTA GOLD CORP | 3.54% | $5.05 | $6.10 | +20.69% | Held |
 GLDM SPDR GOLD MINISHARES TRUST | 3.14% | $49.37 | $82.99 | +68.10% | Trimmed -11.01% |