MEDICI CAPITAL LLC

Portfolio Overview

MEDICI CAPITAL LLC disclosed 6 positions worth $51.0M in its Form 13F-HR for Q2 2026, led by $AEM (AGNICO EAGLE MINES LTD) at 44.4% of the equity portfolio, followed by $ELE and $AGI. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $AEM. The portfolio is most concentrated in Materials (90.3% of disclosed assets). All figures are sourced directly from MEDICI CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1777234.

• 

  AGNICO EAGLE MINES LTD

  $AEM

  —

  Quality

  $22.6M145,873 sh
• 

  Elemental Royalty Corp

  $ELE

  —

  Quality

  $15.3M879,123 sh
• 

  ALAMOS GOLD INC

  $AGI

  —

  Quality

  $6.3M208,000 sh
• 

  Alector, Inc.

  $ALEC

  10.9

  Quality

  $3.3M1,652,520 sh
• 

  Dakota Gold Corp.

  $DC

  —

  Quality

  $1.8M423,321 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $1.6M20,200 sh

Company	Quality	Value	Shares
AGNICO EAGLE MINES LTD$AEM	—	$22.6M	145,873
Elemental Royalty Corp$ELE	—	$15.3M	879,123
ALAMOS GOLD INC$AGI	—	$6.3M	208,000
Alector, Inc.$ALEC	10.9	$3.3M	1,652,520
Dakota Gold Corp.$DC	—	$1.8M	423,321
World Gold Trust$GLDM	—	$1.6M	20,200

Showing top 6 of 6 holdings.

Full Holdings — MEDICI CAPITAL LLC (Q2 2026)

All 6 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	$22.6M	44.4%	+0%	—
2	$ELE	Elemental Royalty Corp	$15.3M	30.1%	+0%	—
3	$AGI	ALAMOS GOLD INC	$6.3M	12.4%	+0%	—
4	$ALEC	Alector, Inc.	$3.3M	6.5%	+0%	10.9
5	$DC	Dakota Gold Corp.	$1.8M	3.5%	+0%	—
6	$GLDM	World Gold Trust	$1.6M	3.1%	-11%	—