MEDICI CAPITAL LLC
13F Reported Value
ⓘ$81.2M
incl. option notional
Equity Holdings
ⓘ$71.6M
Option Notional
ⓘ$9.7M
$0 puts / $9.7M calls
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MEDICI CAPITAL LLC disclosed 11 positions worth $81.2M in its Form 13F-HR for Q1 2026 — $71.6M in common stock plus $9.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AEM (AGNICO EAGLE MINES LTD) at 41.4% of the equity portfolio, followed by $ELE and $AGI. During the quarter the fund opened 0 new positions and exited 3. The portfolio is most concentrated in Materials (92.1% of disclosed assets). All figures are sourced directly from MEDICI CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1777234.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.6M145,873 sh - —
Quality
$16.6M879,123 sh - —
Quality
$9.2M208,000 sh - —
Quality
$6.0M29,800 sh - —
Quality
$4.7M36,000 sh VANECK ETF TR JR GOLD MINERS CALL
—Quality
$3.6M30,300 sh- 8.9
Quality
$3.6M1,652,520 sh - —
Quality
$3.0M1,107,875 sh - —
Quality
$2.1M423,321 sh - —
Quality
$2.1M22,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGNICO EAGLE MINES LTD$AEM | — | $29.6M | 145,873 |
 Elemental Royalty Corp$ELE | — | $16.6M | 879,123 |
 ALAMOS GOLD INC$AGI | — | $9.2M | 208,000 |
| AGNICO EAGLE MINES LTD$AEMCALL | — | $6.0M | 29,800 |
 Wheaton Precious Metals Corp.$WPM | — | $4.7M | 36,000 |
| VANECK ETF TR JR GOLD MINERS CALL | — | $3.6M | 30,300 |
 Alector, Inc.$ALEC | 8.9 | $3.6M | 1,652,520 |
 Integra Resources Corp.$ITRG | — | $3.0M | 1,107,875 |
 Dakota Gold Corp.$DC | — | $2.1M | 423,321 |
 World Gold Trust$GLDM | — | $2.1M | 22,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MEDICI CAPITAL LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Materials
$65.9M
Healthcare
$3.6M
Financials
$2.1M
Full Holdings — MEDICI CAPITAL LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AEM | AGNICO EAGLE MINES LTD | $29.6M | 41.4% | -1% | — |
| 2 | $ELE | Elemental Royalty Corp | $16.6M | 23.1% | +0% | — |
| 3 | $AGI | ALAMOS GOLD INC | $9.2M | 12.9% | +0% | — |
| 4 | $AEMCALL | AGNICO EAGLE MINES LTD | $6.0M | — | -78% | — |
| 5 | $WPM | Wheaton Precious Metals Corp. | $4.7M | 6.6% | +0% | — |
| 6 | — | VANECK ETF TR JR GOLD MINERS | $3.6M | — | -66% | — |
| 7 | $ALEC | Alector, Inc. | $3.6M | 5.0% | +10% | 8.9 |
| 8 | $ITRG | Integra Resources Corp. | $3.0M | 4.2% | +22% | — |
| 9 | $DC | Dakota Gold Corp. | $2.1M | 3.0% | +113% | — |
| 10 | $GLDM | World Gold Trust | $2.1M | 2.9% | -89% | — |
| 11 |  $GROY | Gold Royalty Corp. | $665,486 | 0.9% | +0% | — |
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AI-Powered Hedge Fund Analysis: MEDICI CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MEDICI CAPITAL LLC (SEC CIK: 1777234), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MEDICI CAPITAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.