Medici Capital
NEWPORT BEACH, CAfiles as MEDICI CAPITAL LLC
$51m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$51m
Stocks
6
Top 10 share
100.0%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- World Gold TRGLDM3.1% of the fund-11%
Sold out
Sold their entire stake.
- Wheaton Precious MetalsWPM-100%
- Integra ResourcesITRG-100%
- Gold RoyaltyGROY-100%
Holdings
- Agnico Eagle MinesAEM
- Share
- 44.4%
- Value
- $23m
- Shares
- 145,873
Held
- Elemental RoyaltyELE
- Share
- 30.1%
- Value
- $15m
- Shares
- 879,123
Held
- Alamos GoldAGI
- Share
- 12.4%
- Value
- $6m
- Shares
- 208,000
Held
- World Gold TRGLDM
- Share
- 3.1%
- Value
- $2m
- Shares
- 20,200
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Agnico Eagle MinesAEM | 44.4% | $23m | 145,873 | Held |
| Elemental RoyaltyELE | 30.1% | $15m | 879,123 | Held |
| Alamos GoldAGI | 12.4% | $6m | 208,000 | Held |
| AlectorALEC | 6.5% | $3m | 1,652,520 | Held |
| Dakota GoldDC | 3.5% | $2m | 423,321 | Held |
| World Gold TRGLDM | 3.1% | $2m | 20,200 | -11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 41.9% since 30 June 2025.
Where the money is
Materials90.3%
Health care6.5%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.