The Analysis of MEDICI CAPITAL LLC's Holdings & P&L

Currently, MEDICI CAPITAL LLC holds 9 types of securities in its portfolio with a total value $71.6M. In the most recent quarter, they have increased their positions in DC (+225.0K shares, valued at $1.1M), N/A (+200.0K shares, valued at $538.9K), ALEC (+152.0K shares, valued at $326.8K); decreased their positions in GLDM (-181.3K shares, valued at $16.8M), AEM (-1.4K shares, valued at $286.0K).

1M P&L

-5.6M-11.43%

3M P&L

-10.6M-19.69%

HY P&L

+4.6M+11.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold39.1M

62.7%

2N/A20.9M

33.6%

3Biotechnology2.3M

3.8%

Top Industries by Stock Count

1Gold5 stocks

55.6%

2N/A3 stocks

33.3%

3Biotechnology1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AEM AGNICO EAGLE MINES LTD145.9K shares-0.96%2026-03-312026-05-14

ELEMENTAL RTY CORP ELEMENTAL RTY CORP879.1K shares0.19%2026-03-312026-05-14

AGI ALAMOS GOLD INC208.0K shares0.00%2026-03-312026-05-14

WPM WHEATON PRECIOUS METALS CORP36.0K shares0.00%2026-03-312026-05-14

ALEC ALECTOR INC1.7M shares10.13%2026-03-312026-05-14

INTEGRA RESOURCES CORP INTEGRA RESOURCES CORP1.1M shares22.03%2026-03-312026-05-14

DC DAKOTA GOLD CORP423.3K shares113.45%2026-03-312026-05-14

GLDM SPDR GOLD MINISHARES TRUST22.7K shares-88.87%2026-03-312026-05-14

Sponsored

GROY GOLD ROYALTY CORP185.9K shares0.00%2026-03-312026-05-14

AEM

AGNICO EAGLE MINES LTD

-0.96%

Shares145.9K

Event2026-03-31

Filed2026-05-14

ELEMENTAL RTY CORP

0.19%

Shares879.1K

Event2026-03-31

Filed2026-05-14

AGI

ALAMOS GOLD INC

0.00%

Shares208.0K

Event2026-03-31

Filed2026-05-14

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-14

ALEC

ALECTOR INC

10.13%

Shares1.7M

Event2026-03-31

Filed2026-05-14

INTEGRA RESOURCES CORP

22.03%

Shares1.1M

Event2026-03-31

Filed2026-05-14

DAKOTA GOLD CORP

113.45%

Shares423.3K

Event2026-03-31

Filed2026-05-14

GLDM

SPDR GOLD MINISHARES TRUST

-88.87%

Shares22.7K

Event2026-03-31

Filed2026-05-14

GROY

GOLD ROYALTY CORP

0.00%

Shares185.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

AEM Call CallAGNICO EAGLE MINES LTD29.8K shares-78.37%2026-03-312026-05-14

GDXJ Call CallVANECK ETF TR JR GOLD MINERS30.3K shares-66.26%2026-03-312026-05-14

AEM Call

AGNICO EAGLE MINES LTD

-78.37%

Shares29.8K

Event2026-03-31

Filed2026-05-14

GDXJ Call

VANECK ETF TR JR GOLD MINERS

-66.26%

Shares30.3K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available