MEDICI CAPITAL LLC

CIK

1777234

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $77,663,318

Diversification

Highly concentrated

Filing Date

Global Rank

#5,824 / 8,232 ▼ 274

Top Industry

Gold 69.4%

3Y Alpha vs SPY

+1.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.3%

SPY

+76.3%

Annualised alpha

+1.1%

Max drawdown

−36.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

45.9%

−0.4 pts

Top 5

89.8%

+0.7 pts

Top 10

100.0%

+0.7 pts

HHI

2,793

Highly concentrated+61

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	92.7%	$72,006,337	7
Healthcare	4.6%	$3,552,918	1
Unclassified	2.7%	$2,104,063	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
DC	Dakota Gold Corp.	+225,000	423,321	$2,137,771
ITRG	Integra Resources Corp.	+200,000	1,107,875	$3,024,498
ALEC	Alector, Inc.	+152,000	1,652,520	$3,552,918
ELE	Elemental Royalty Corp	+1,680	879,123	$16,562,677
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−181,326	22,700	$2,104,063
AEM	Agnico Eagle Mines Ltd	−109,409	175,673	$35,658,105
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	30,000	$1,932,600
GLD	Spdr Gold Trust	4,000	$1,585,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $77,663,318 total · as of Mar 31, 2026

All sectors Basic Materials Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	175,673	-109,409	$35,658,105	−26.2%	45.91%
ELE	Elemental Royalty Corp Basic Materials	Added	879,123	+1,680	$16,562,677	+11.2%	21.33%
AGI	Alamos Gold Inc Basic Materials	Held	208,000	0	$9,241,440	+15.2%	11.90%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	36,000	0	$4,716,360	+11.5%	6.07%
ALEC	Alector, Inc. Healthcare	Added	1,652,520	+152,000	$3,552,918	+51.8%	4.57%
ITRG	Integra Resources Corp. Basic Materials	Added	1,107,875	+200,000	$3,024,498	−16.9%	3.89%
DC	Dakota Gold Corp. Basic Materials	Added	423,321	+225,000	$2,137,771	+89.8%	2.75%
GLDM	World Gold Trust	Reduced	22,700	-181,326	$2,104,063	−87.9%	2.71%
GROY	Gold Royalty Corp. Basic Materials	Held	185,890	0	$665,486	−11.4%	0.86%