Q2 2026 13F · SEC CIK 1777234
Medici Capital LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $51.0M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +18.2%
- Assets under management
- $215.8M
Medici Capital LLC is a hedge fund that reported 6 positions worth $51.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Agnico Eagle Mines Ltd (AEM, 44.4%), Elemental Rty Corporation Com New (canad (ELE, 30.1%), Alamos Gold Inc (AGI, 12.4%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 22.3% for the S&P 500.
Medici Capital LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | 44.4% | +0.0% | $22.6M |
| ELEElemental Rty Corporation Com New (canad | 30.1% | +0.0% | $15.3M |
| AGIAlamos Gold Inc | 12.4% | +0.0% | $6.3M |
| ALECAlector, Inc. | 6.5% | +0.0% | $3.3M |
| DCDakota Gold Corp | 3.5% | +0.0% | $1.8M |
| GLDMWorld Gold Tr | 3.1% | -11.0% | $1.6M |
What Medici Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- GLDM World Gold Tr-11.0% shares
Sold out
- WPM Wheaton Precious Metals Corpwas 6.6%
- ITRG Integra Res Corpwas 4.2%
- GROY Gold Royalty Corpwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.0% /yr
- S&P 500 +11.7%
- 3 years
- +18.2% /yr
- S&P 500 +22.3%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $51.0M | 6 |
| Q1 2026 | $71.6M | 9 |
| Q4 2025 | $91.2M | 12 |
| Q3 2025 | $134.4M | 31 |
| Q2 2025 | $87.8M | 23 |
| Q1 2025 | $82.1M | 16 |
| Q4 2024 | $77.6M | 13 |
| Q3 2024 | $51.1M | 8 |
| Q2 2024 | $45.3M | 8 |
| Q1 2024 | $87.5M | 8 |
| Q4 2023 | $75.3M | 7 |
| Q3 2023 | $44.6M | 7 |
Questions about Medici Capital LLC's portfolio
What stocks does Medici Capital LLC own?
Medici Capital LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 6 positions worth $51.0M. The largest are Agnico Eagle Mines Ltd (AEM) at 44.4%, Elemental Rty Corporation Com New (canad (ELE) at 30.1%, Alamos Gold Inc (AGI) at 12.4%, Alector, Inc. (ALEC) at 6.5% and Dakota Gold Corp (DC) at 3.5%.
What did Medici Capital LLC buy last quarter?
Medici Capital LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Medici Capital LLC sell last quarter?
In Q2 2026, Medici Capital LLC sold all of Wheaton Precious Metals Corp (WPM), sold all of Integra Res Corp (ITRG), sold all of Gold Royalty Corp (GROY) and World Gold Tr (GLDM) (-11.0% shares), compared with its Q1 2026 filing.
How has Medici Capital LLC's portfolio performed?
A portfolio copying Medici Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -1.0% against +11.7%.
When is Medici Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Medici Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Medici Capital LLC manage?
Medici Capital LLC reported $215.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $51.0M.