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MEDICI CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $59,593,616
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AGNICO EAGLE MINES LTD · COMMON · 008474108 · shares: $26,734,145
- ELEMENTAL RTY CORP · COMMON · 28620K106 · shares: $16,791,249
- ALAMOS GOLD INC · COMMON · 011532108 · shares: $6,750,176
- DAKOTA GOLD CORP · COMMON · 46655E100 · shares: $4,549,358
- ALECTOR INC · COMMON · 014442107 · shares: $3,057,162
- SPDR GOLD MINISHARES TRUST · ETF · 98149E303 · shares: $1,660,036
- VISTA GOLD CORP · COMMON · 927926303 · shares: $51,490
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COMMON | 008474108 | — | 145,873 shares | $26,734,145 |
| ELEMENTAL RTY CORP | COMMON | 28620K106 | — | 879,123 shares | $16,791,249 |
| ALAMOS GOLD INC | COMMON | 011532108 | — | 208,000 shares | $6,750,176 |
| DAKOTA GOLD CORP | COMMON | 46655E100 | — | 747,021 shares | $4,549,358 |
| ALECTOR INC | COMMON | 014442107 | — | 1,652,520 shares | $3,057,162 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | — | 20,200 shares | $1,660,036 |
| VISTA GOLD CORP | COMMON | 927926303 | — | 19,000 shares | $51,490 |