Medici Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Medici Capital LLC reported 6 stock positions worth $51.0 million. Its top holding was Agnico Eagle Mines (AEM) at 44.4% of the portfolio, followed by Elemental Royalty (ELE, 30.1%) and Alamos Gold Class A (AGI, 12.4%). Compared with Q1 2026, it sold out of 3 and reduced 1. The biggest sale was an exit from Wheaton Precious Metals (WPM).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001777234
Portfolio Value
$51.0M (Q2 2026)
SEC Filing
0001777234-26-000004 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $87.5M Q1 2024 Q2 2024: $45.3M Q2 2024 Q3 2024: $51.1M Q3 2024 Q4 2024: $77.6M Q4 2024 Q1 2025: $82.1M Q1 2025 Q2 2025: $87.8M Q2 2025 Q3 2025: $134.4M Q3 2025 Q4 2025: $91.2M Q4 2025 Q1 2026: $71.6M Q1 2026 Q2 2026: $51.0M $51.0M Q2 2026

Holdings 6 stocks · $51.0M
AEM Agnico Eagle Mines Ltd. 44.36% 145,873 $22.6M No change
ELE Elemental Royalty Corp. 30.09% 879,123 $15.3M No change
AGI Alamos Gold Inc. Class A 12.36% 208,000 $6.3M No change
ALEC Alector Inc. 6.51% 1,652,520 $3.3M No change
DC Dakota Gold Corp. 3.54% 423,321 $1.8M No change
GLDM SPDR Gold Minishares Trust 3.14% 20,200 $1.6M Reduce -11.0%

Portfolio Sells Q1 2026 → Q2 2026
WPM Wheaton Precious Metals Corp. Sold out 0.00% −6.59
ITRG Integra Resources Corp. Sold out 0.00% −4.17
GROY Gold Royalty Corp. Sold out 0.00% −0.93
GLDM SPDR Gold Minishares Trust Reduce -11.0% 3.14% +0.20

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

Options Activity Q1 2026 → Q2 2026
AEM Agnico Eagle Mines Ltd. call Sold out 29,800 $6.0Mbefore exit
GDXJ Vaneck Junior Gold Miners call Sold out 30,300 $3.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$51.0MAEM, ELE, AGI, ALEC, DC
Q1 2026 9$71.6MAEM, ELE, AGI, WPM, ALEC
Q4 2025 12$91.2MAEM, GLDM, ELE, GMINF, AGI
Q3 2025 31$134.4MAEM, GLDM, GSISF, EMX, DiscoverySilverCorp
Q2 2025 23$87.8MSPY, AEM, GLDM, AGI, EMX
Q1 2025 16$82.1MSPY, AEM, GLDM, HAL, EMX
Q4 2024 13$77.6MSPY, XOM, AEM, GLDM, EMX
Q3 2024 8$51.1MGLDM, AEM, XOM, OXY, EMX
Q2 2024 8$45.3MGLDM, AEM, XOM, OXY, EMX
Q1 2024 8$87.5MSPY, QQQ, GLDM, XOM, OXY