Medici Capital LLC reported 6 positions worth $51.01M for the quarter ended Jun 30, 2026, down 25.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 2. Its largest holding is Agnico Eagle Mines Ltd at 44.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM Agnico Eagle Mines Ltd | Basic Materials | 145.9K | $22.63M | 44.36% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | ELE Elemental Royalty Corp | Financial Services | 879.1K | $15.35M | 30.09% | 0 | 0.0% | Unchanged | 2.93% |
| 3 | AGI Alamos Gold Inc | Basic Materials | 208.0K | $6.30M | 12.36% | 0 | 0.0% | Unchanged | 0.05% |
| 4 | ALEC Alector, Inc. | Healthcare | 1.65M | $3.32M | 6.51% | 0 | 0.0% | Unchanged | 1.48% |
| 5 | DC Dakota Gold Corp. | Basic Materials | 423.3K | $1.80M | 3.54% | 0 | 0.0% | Unchanged | 0.32% |
| 6 | GLDM World Gold Trust | Others | 20.2K | $1.60M | 3.14% | -2,500 | -11.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Medici Capital.
As of its Q2 2026 13F filing, Medici Capital LLC’s five largest positions were Agnico Eagle Mines Ltd (AEM) at 44.4%, Elemental Royalty Corp (ELE) at 30.1%, Alamos Gold Inc (AGI) at 12.4%, Alector, Inc. (ALEC) at 6.5%, Dakota Gold Corp. (DC) at 3.5% of the reported portfolio.
Medici Capital LLC reported a 13F portfolio worth $51.01M across 6 positions for Q2 2026. That is down 25.6% from the previous quarter.
Its largest sales by value were Wheaton Precious Metals Corp. ($4.72M), Gold Royalty Corp. ($665.49K), World Gold Trust ($198.55K). It exited 2 positions entirely.
From the Form 13F-HR reports Medici Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.