MEDICI CAPITAL LLC
CIK
1777234
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$3,552,918
Diversification
Highly concentrated
Filing Date
Global Rank
#6,166
/ 8,578
▼ 429
Top Industry
Gold
69.4%
3Y Alpha vs SPY
+0.7%
Period ended 3 months ago
Filed May 14, 2026 · 32d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+80.4%
SPY
+77.5%
Annualised alpha
+0.7%
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, 2025Top 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 |
|---|---|---|
| Basic Materials | 92.7% | $72,006,337 |
| Healthcare | 4.6% | $3,552,918 |
| Unclassified | 2.7% | $2,104,063 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
1 positions ·
$3,552,918 total
· Healthcare only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALEC |
Alector, Inc.
Healthcare
|
Added | 1,652,520 | $3,552,918 | 100.00% |