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MEDICI CAPITAL LLC

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13F filer, CIK 1777234, NEWPORT BEACH, CA

MEDICI CAPITAL LLC reported $81,245,228 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777234-26-000003

Period
2026-03-31
Reported value
$81.2M
Holdings
11
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCadded+225,000$1.14M
ITRGadded+200,000$539K
ALECadded+152,000$327K
ELEadded+1,680$31.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDMreduced-181,326-$16.8M
GMINFexited-338,700-$10.3M
SLVexited-30,000-$1.93M
GLDexited-4,000-$1.59M
AEMreduced-1,409-$286K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001777234-26-000003, largest first. % of portfolio is the value over $71,559,212, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,682 shares; 2024Q4: 109,682 shares; 2025Q1: 119,682 shares; 2025Q2: 137,682 shares; 2025Q3: 137,682 shares; 2025Q4: 147,282 shares; 2026Q1: 145,873 shares 145,873$29.6M41.38%-1,409Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 877,443 shares; 2026Q1: 879,123 shares 879,123$16.6M23.15%+1,680Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 208,000 shares; 2025Q3: 208,000 shares; 2025Q4: 208,000 shares; 2026Q1: 208,000 shares 208,000$9.23M12.89%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,000 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$4.72M6.59%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,191 shares; 2024Q4: 167,191 shares; 2025Q1: 167,191 shares; 2025Q2: 167,191 shares; 2025Q3: 481,974 shares; 2025Q4: 1,500,520 shares; 2026Q1: 1,652,520 shares 1,652,520$3.55M4.97%+152,000Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,100 shares; 2025Q3: 122,100 shares; 2025Q4: 907,875 shares; 2026Q1: 1,107,875 shares 1,107,875$2.99M4.17%+200,000Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,921 shares; 2025Q3: 72,321 shares; 2025Q4: 198,321 shares; 2026Q1: 423,321 shares 423,321$2.14M2.99%+225,000Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,240 shares; 2024Q4: 152,540 shares; 2025Q1: 184,034 shares; 2025Q2: 204,026 shares; 2025Q3: 204,026 shares; 2025Q4: 204,026 shares; 2026Q1: 22,700 shares 22,700$2.1M2.94%-181,326Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,000 shares; 2025Q3: 185,890 shares; 2025Q4: 185,890 shares; 2026Q1: 185,890 shares 185,890$665K0.93%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AEMAGNICO EAGLE MINES LTD Stockcall29,800$6.05M-108,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall30,300$3.64M-59,500

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GMINFG MNG VENTURES CORP NEW COM (C338,700$10.3Mshares
SLVISHARES SILVER TR30,000$1.93Mshares
GLDSPDR GOLD TR4,000$1.59Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001777234-26-000003 base2026-05-14acceptance time not in the bulk data set