StockDriftsStockDriftsTop 9 Medici Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 41.38% | 145.9K | $29.6M | -0.96%(-1.41K) | $77.74(+147.81%) | 2026-03-31 | |
| ELE | ELEMENTAL RTY CORP | 23.15% | 879.1K | $16.6M | +0.19%(+1.68K) | $17.50(+6.31%) | 2026-03-31 | |
| AGI | ALAMOS GOLD INC | 12.89% | 208.0K | $9.2M | +0.00%(+0) | $26.03(+66.96%) | 2026-03-31 | |
| WPM | WHEATON PRECIOUS METALS CORP | 6.59% | 36.0K | $4.7M | +0.00%(+0) | $66.93(+108.05%) | 2026-03-31 | |
| ALEC | ALECTOR INC | 4.97% | 1.65M | $3.6M | +10.13%(+152.00K) | $2.72(-15.36%) | 2026-03-31 | |
| ITRG | INTEGRA RESOURCES CORP | 4.17% | 1.11M | $3.0M | +22.03%(+200.00K) | $3.23(-13.87%) | 2026-03-31 | |
| DC | DAKOTA GOLD CORP | 2.99% | 423.3K | $2.1M | +113.45%(+225.00K) | $4.97(+25.83%) | 2026-03-31 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 2.94% | 22.7K | $2.1M | -88.87%(-181.33K) | $47.44(+94.12%) | 2026-03-31 | |
| GROY | GOLD ROYALTY CORP | 0.93% | 185.9K | $665K | +0.00%(+0) | $2.29(+55.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.42% | +92.62% | — | — | +92.62% |
| Top 20 Holdings Unweighted | +20.53% | +75.08% | — | — | +75.08% |
Medici Capital Llc reports $81.25M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are AEM (41.4%), ELE (23.1%) and AGI (12.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +92.62% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Medici Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1777234). View Medici Capital Llc’s 13F filings on SEC