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Hedge Funds Similar to MEDICI

13F Portfolio OverlapQ1 2026MEDICI portfolio →
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Most similar hedge funds by 13F overlap

MEDICI CAPITAL LLC is an institutional investor managing $81M across 11 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to MEDICI are Extract Advisors, Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A., HATCH COVE ,, with shared positions in $ELE, $WPM, $AEM, $GROY, $AGI, $GLDM. The full ranking of 20 similar funds is below.

#1Extract Advisors LLCActive
Substantial overlap · 4 shared positions
$ELE$WPM$AEM$GROY
$287M
32 positions
#2Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Substantial overlap · 3 shared positions
$AEM$WPM$AGI
$56M
38 positions
#3HATCH COVE CAPITAL, LLCActive
Notable overlap · 3 shared positions
$AGI$AEM$WPM
$262M
19 positions
#4McAlvany Wealth Management LLCPassive
Notable overlap · 5 shared positions
$AEM$AGI$GLDM$WPM$ITRG
$149M
42 positions
#5KLEIN PAVLIS & PEASLEY FINANCIAL, INC.Passive
Notable overlap · 3 shared positions
$AEM$WPM$AGI
$181M
93 positions
#6Merk Investments LLCSmart money
Notable overlap · 3 shared positions
$AGI$AEM$ITRG
$368M
11 positions
#7Addenda Capital Inc.Active
Notable overlap · 3 shared positions
$AEM$AGI$WPM
$3.6B
129 positions
#8SPROTT INC.Active
Notable overlap · 4 shared positions
$AEM$WPM$AGI$ELE
$3.4B
243 positions
#9Knoll Capital Management, LLCActive
Notable overlap · 6 shared positions
$AEM$AGI$GROY$WPM$ELE$DC
$180M
37 positions
#10Accordant Advisory Group IncPassive
Notable overlap · 3 shared positions
$AEM$AGI$ELE
$161M
238 positions
#11STAPP WEALTH MANAGEMENT, PLLCActive
Some overlap · 3 shared positions
$GLDM$AEM$AGI
$78M
30 positions
#12Nokomis Capital, L.L.C.Passive
Some overlap · 3 shared positions
$DC$ITRG$AGI
$349M
55 positions
#13VAN ECK ASSOCIATES CORPPassive
Some overlap · 3 shared positions
$AEM$WPM$AGI
$133M
1,404 positions
#14Parvin Asset Management, LLCPassive
Some overlap · 3 shared positions
$AEM$WPM$AGI
$139M
310 positions
#15PKO Investment Management Joint-Stock CoPassive
Some overlap · 3 shared positions
$AEM$WPM$AGI
$1.2B
220 positions
#16Ninepoint Partners LP
Some overlap · 3 shared positions
$WPM$AEM$AGI
$904M
161 positions
#17Oxbow Advisors, LLCActive
Some overlap · 3 shared positions
$AEM$WPM$AGI
$1.2B
245 positions
#18CIBC Asset Management IncActive
Some overlap · 3 shared positions
$AEM$WPM$AGI
$40.9B
1,372 positions
#19BLI - Banque de Luxembourg InvestmentsActive
Some overlap · 3 shared positions
$AEM$WPM$AGI
$3.3B
175 positions
#20Plancorp, LLCActive
Slight overlap · 3 shared positions
$AEM$WPM$AGI
$3.5B
378 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.