MC
Medici Capital LLC SEC 13F Holdings (Q2 2026) — Top Position: AGNICO EAGLE MINES LTD
Medici Capital LLCCIK: 0001777234
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$51.0M
Reporting period: 2026-06-30 · Number of holdings: 6
MEDICI CAPITAL LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $51.0M and a quarterly turnover rate of 45.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 45.72
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 89.87
Medici Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.309 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ELE
0.0% -$1.2M
Sold out WPM
Sold out GDXJ
Sold out ITRG
Add ALEC
0.0% -$231.4K
Add AGI
0.0% -$2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 44.36% | +0.47% | -16.96% | |
| 2 | ELE | Elemental Royalty CORP | Stock-Other | 30.09% | +9.70% | — | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 12.36% | +1.00% | — | |
| 4 | ALEC | Alector Inc | Stock-Other | 6.51% | +2.14% | — | |
| 5 | DC | Dakota Gold CORP | Stock-Other | 3.54% | +0.91% | — | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.14% | +0.55% | -11.01% |
Portfolio Performance
Performance for Q3 2026
+10.6%
Performance Last 4 Quarters
+54%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +32.5%
- Beta
- +0.38
- Alpha
- +25.3%
- Max Drawdown
- -38.3%
- Annualized Perf
- +32.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.27
- Stutzer
- +0.32
- Treynor
- +0.87
- Sterling
- +1.26
- Calmar
- +0.84
- Information Ratio
- +0.39
- Tracking Error
- +33.1%
- Stdev Down
- +14.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +109%
- Worst 12 Months
- +11.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.01
- Stdev Sectors
- 0%
- Skewness
- +1.44
- Kurtosis
- +4.92
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Medici Capital LLC's most significant position changes for 2026-06-30: Sold out: Wheaton Precious Metals CORP (WPM); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Integra Resources CORP (ITRG); Sold out: Gold Royalty CORP (GROY); Trim: Spdr Gold Minishares Trust (GLDM) — shares -11.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELE | Elemental Royalty CORP | +9.7% | — | Unchanged |
| 2 | ALEC | Alector Inc | +2.1% | — | Unchanged |
| 3 | AGI | Alamos Gold Inc-class A | +1% | — | Unchanged |
| 4 | DC | Dakota Gold CORP | +0.9% | — | Unchanged |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.6% | -11.01% | Trim |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | -16.96% | Trim |
| 7 | GROY | Gold Royalty CORP | -0.8% | EXIT | Sold out |
| 8 | ITRG | Integra Resources CORP | -3.7% | EXIT | Sold out |
| 9 | GDXJ | Vaneck Junior Gold Miners | -4.5% | EXIT | Sold out |
| 10 | WPM | Wheaton Precious Metals CORP | -5.8% | EXIT | Sold out |
Filing History
FAQ
What is Medici Capital LLC and what type of investor is it?
Medici Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $51.0M, spread across 6 disclosed positions.
What are Medici Capital LLC's largest equity positions?
Based on the latest 13F filing, Medici Capital LLC's top holdings by market value are:
1. Agnico Eagle Mines LTD (AEM) — $22.6M (44.4%)
2. Elemental Royalty CORP (ELE) — $15.3M (30.1%)
3. Alamos Gold Inc-class A (AGI) — $6.3M (12.4%)
4. Alector Inc (ALEC) — $3.3M (6.5%)
5. Dakota Gold CORP (DC) — $1.8M (3.5%)
What changes did Medici Capital LLC make in its most recent portfolio filing?
In the latest quarter, Medici Capital LLC took a more defensive posture — trimming 2 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Wheaton Precious Metals CORP (WPM); Sold out: Vaneck Junior Gold Miners (GDXJ); Sold out: Integra Resources CORP (ITRG); Sold out: Gold Royalty CORP (GROY); Trim: Spdr Gold Minishares Trust (GLDM) — shares -11.01%
What sectors does Medici Capital LLC focus on?
Medici Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Medici Capital LLC returned an annualized 32.2% over the trailing 36 months — outperforming the S&P 500 by 25.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AEM position for two straight quarters, cutting it by $25.7M while still holding $22.6M.
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Developer Access
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