MEDICI CAPITAL LLC
NEWPORT BEACH, CA · CIK 1777234 · 13F filing filed 2026-08-11
SEC-registered investment adviser since 2026 · limited liability company
- Assets managed$215.8m
- Staff2 · 1 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds2 (2 hedge) · $215.8m gross assets
- Websitemedicicapitalfunds.com
- Form ADV · 2026-07-15SEC adviser record
- Legal entityMEDICI CAPITAL LLC (US)
- Kindhedge funds, futures
- Others nearbyNewport Beach, CA
As an employer
- Offices in1 country
- Private fundshedge 2
$51.0m
reported value
-28.7% vs Q1 2026
6positions
100.0%in top 10
0 new
0 added
1 reduced
3 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| AGNICO EAGLE MINES LTD AEM | $22.6m44.36% | Unchanged |
| ELEMENTAL RTY CORP ELE | $15.3m30.09% | Unchanged |
| ALAMOS GOLD INC NEW AGI | $6.3m12.36% | Unchanged |
| ALECTOR INC ALEC | $3.3m6.51% | Unchanged |
| DAKOTA GOLD CORP DC | $1.8m3.54% | Unchanged |
| WORLD GOLD TR GLDM | $1.6m3.14% | Reduced -2.5k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| WHEATON PRECIOUS METALS CORP WPM | $4.7m36.0k shares |
| INTEGRA RES CORP ITRG | $3.0m1.1m shares |
| GOLD ROYALTY CORP GROY | $665.5k185.9k shares |