2026 Q2 Portfolio Activity
In 2026 Q2, MEDICI CAPITAL LLC maintained a portfolio of 11 distinct positions. They heavily accumulated shares in AGNICO EAGLE MINES LTD, increasing the position by 389.5%. Conversely, MEDICI CAPITAL LLC completely exited their position in WHEATON PRECIOUS METALS CORP.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
AEM (44.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
MEDICI CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 44.36% | 36.44% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
145,873 | $22,629,278 |
$115.68
+78.3%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ELE
ELEMENTAL RTY ...
|
Basic Materials | 30.09% | 20.39% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
879,123 | $15,349,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 12.36% | 11.35% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
208,000 | $6,304,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALEC
ALECTOR INC
|
Healthcare | 6.51% | 4.37% |
#4
3
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
1,652,520 | $3,321,565 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 3.54% | 2.63% |
#5
4
Prev: #9
|
2.9 |
—
|
no change | no change |
P
S
|
423,321 | $1,803,347 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 3.14% | 2.59% |
#6
4
Prev: #10
|
1.8 |
—
|
-2,500 | -11.0% |
P
S
|
20,200 | $1,604,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.00% | 0.82% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-185,890 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITRG
INTEGRA RESOURC...
|
Basic Materials | 0.00% | 3.67% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,107,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GDXJ
CALL
VANECK ETF TR J...
|
CALL Option | 0.00% | 4.48% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-30,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 5.81% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-36,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 0.00% | 7.45% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-29,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-11 of 11 holdings