2026 Q1 Portfolio Activity
In 2026 Q1, MEDICI CAPITAL LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in AGNICO EAGLE MINES LTD, increasing the position by 5.9%. The fund also reduced its exposure to AGNICO EAGLE MINES LTD by 79.8%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
AEM (36.4%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
MEDICI CAPITAL LLC Full Holdings List — 2026 Q1
| 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 | 36.44% | 20.01% |
#1
Prev: #1
|
6.5 |
—
|
-1,409 | -1.0% |
P
S
|
145,873 | $29,609,302 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELE
ELEMENTAL RTY ...
|
Basic Materials | 20.39% | 11.93% |
#2
2
Prev: #4
|
6.0 |
—
|
1,680 | 0.2% |
P
S
|
879,123 | $16,562,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 11.35% | 6.45% |
#3
4
Prev: #7
|
6.0 |
—
|
no change | no change |
P
S
|
208,000 | $9,225,393 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 7.45% | 18.72% |
#4
2
Prev: #2
|
3.5 |
—
|
-108,000 | -78.4% |
P
S
|
29,800 | $6,048,804 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 5.81% | 3.39% |
#5
3
Prev: #8
|
3.8 |
—
|
no change | no change |
P
S
|
36,000 | $4,716,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDXJ
CALL
VANECK ETF TR J...
|
CALL Option | 4.48% | 8.19% |
#6
Prev: #6
|
1.8 |
—
|
-59,500 | -66.3% |
P
S
|
30,300 | $3,637,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALEC
ALECTOR INC
|
Healthcare | 4.37% | 1.88% |
#7
3
Prev: #10
|
3.7 |
—
|
152,000 | 10.1% |
P
S
|
1,652,520 | $3,552,918 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITRG
INTEGRA RESOURC...
|
Basic Materials | 3.67% | 2.93% |
#8
1
Prev: #9
|
4.0 |
—
|
200,000 | 22.0% |
P
S
|
1,107,875 | $2,985,242 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DC
DAKOTA GOLD COR...
|
Basic Materials | 2.63% | 0.90% |
#9
4
Prev: #13
|
4.1 |
—
|
225,000 | 113.5% |
P
S
|
423,321 | $2,137,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.59% | 13.96% |
#10
7
Prev: #3
|
1.0 |
—
|
-181,326 | -88.9% |
P
S
|
22,700 | $2,104,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.82% | 0.60% |
#11
3
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
185,890 | $665,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.00% | 1.27% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 1.55% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GMINF
G MNG VENTURES ...
|
Basic Materials | 0.00% | 8.22% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-338,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-14 of 14 holdings