MEDICI CAPITAL LLC
CIK 0001777234
Annualised vol
11.048251%
Beta
0.049187
HHI
3090.725245
Top-10 weight
100.0%
VaR 95%
0.784177%
VaR 99%
2.758533%
Max drawdown
24.623872%
Matched value
66.765629%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AEM | REDUCED | 145,873 | 175,673 | -16.96% | 22,629,278 |
| AGI | UNCHANGED | 208,000 | 208,000 | 0.0% | 6,304,804 |
| ALEC | UNCHANGED | 1,652,520 | 1,652,520 | 0.0% | 3,321,565 |
| DC | UNCHANGED | 423,321 | 423,321 | 0.0% | 1,803,347 |
| ITRG | CLOSED OUT | 0 | 1,107,875 | -100.0% | 0 |
| GROY | CLOSED OUT | 0 | 185,890 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COMMON | 008474108 | 22,629,278 | 44.36 | 145873.0 |
| - | ELEMENTAL RTY CORP | COMMON | 28620K106 | 15,349,488 | 30.09 | 879123.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COMMON | 011532108 | 6,304,804 | 12.36 | 208000.0 |
| ALEC | UNCHANGED | ALECTOR INC | COMMON | 014442107 | 3,321,565 | 6.51 | 1652520.0 |
| DC | UNCHANGED | DAKOTA GOLD CORP | COMMON | 46655E100 | 1,803,347 | 3.54 | 423321.0 |
| - | SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,604,284 | 3.14 | 20200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 51,012,766 | 6 | 11.048251 | 0.049187 | 24.623872 |
| 2026-03-31 | 2026-05-14 | 81,245,228 | 11 | 12.548074 | 0.057381 | 27.238043 |
| 2025-12-31 | 2026-02-17 | 124,774,644 | 14 | 9.915316 | 0.04428 | 22.043426 |
| 2025-09-30 | 2025-11-13 | 138,899,151 | 33 | 5.938541 | 0.027763 | 12.782899 |
| 2025-03-31 | 2025-04-17 | 82,087,682 | 16 | 4.825789 | 0.079178 | 12.245778 |
| 2024-12-31 | 2025-02-14 | 80,633,945 | 14 | 2.773036 | 0.017484 | 6.50472 |