MEDICI CAPITAL LLC DC — DAKOTA GOLD CORP

Ownership history in MEDICI CAPITAL LLC  ·  4 quarters on record

AI Ownership Summary

MEDICI CAPITAL LLC reported DAKOTA GOLD CORP (DC) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 2.63% in 2026 Q1. The latest visible filing shows DC at 2.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MEDICI CAPITAL LLC's position in DAKOTA GOLD CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DC was reported at 2.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DC stock page MEDICI CAPITAL LLC fund profile MEDICI CAPITAL LLC full holdings
How MEDICI CAPITAL LLC held DC — position size vs. price
% of Fund (quarterly)    DC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 423,321 +225,000 +113.5% 2.63% $2.1M 2026-05-14 $6.25
2025 Q4 ADDED — — — 198,321 +126,000 +174.2% 0.90% $1.1M 2026-02-17 $5.59
2025 Q3 ADDED — — — 72,321 +23,400 +47.8% 0.24% $329K 2025-11-13 $4.21
2025 Q2 INITIATED — — — 48,921 — — 0.17% $181K 2025-07-07 $4.04

🏢 Other funds also holding DC

As of 2026 Q1 — sorted by position size

Orion Resource Partners LP 9.65% Nokomis Capital, L.L.C. 3Y 7Y 2.9% Fiscal Wisdom Wealth Management, LLC 2.52% GLOBAL STRATEGIC MANAGEMENT INC 3Y 7Y 2.3% Euro Pacific Asset Management, LLC 3Y 1.79% Bornite Capital Management LP 3Y 1.7% Knoll Capital Management, LLC 3Y 7Y 0.34% Trek Financial, LLC 3Y 7Y 0.34% Dauntless Investment Group, LLC 0.23% Hartree Partners, LP 3Y 7Y 0.22%

FAQ About MEDICI CAPITAL LLC and DC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MEDICI CAPITAL LLC reported owning DC?

MEDICI CAPITAL LLC reported DC across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DC position in MEDICI CAPITAL LLC's portfolio?

The largest reported portfolio weight for DC was 2.63% in 2026 Q1.

What is the latest reported DC position on this page?

The most recent filing on this page is 2026 Q1, when MEDICI CAPITAL LLC reported 423,321 shares, equal to 2.63% of portfolio, with an estimated market value of $2.1M.

What does the chart on this DC ownership page compare?

The chart compares MEDICI CAPITAL LLC's quarterly DC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MEDICI CAPITAL LLC time their DC position?

Based on 13F filing dates vs. subsequent DC price moves, MEDICI CAPITAL LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on DC relative to SPY over the holding period was +32.7%.

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