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Medici Capital Portfolio holdings

AUM $51M
1-Year Est. Return 32.2%
This Fund
S&P 500
This Quarter Est. Return
-18.01%
1 Year Est. Return
+32.2%
3 Year Est. Return
+127.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51M
AUM Growth
-$30.2M
Cap. Flow
-$8.59M
Cap. Flow %
-16.84%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.72M
2
ITRG
Integra Resources
ITRG
+$2.99M
3
GROY icon
Gold Royalty Corp
GROY
+$665K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$223K

Sector Composition

Rank Sector Weight
1 Materials 90.34%
2 Healthcare 6.51%
3 Miscellaneous 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$104B
$22.6M 44.36%
145,873
– –
ELE
2
Elemental Royalty Corp
ELE
$1.38B
$15.3M 30.09%
879,123
– –
AGI icon
3
Alamos Gold
AGI
$15.6B
$6.3M 12.36%
208,000
– –
ALEC icon
4
Alector
ALEC
$260M
$3.32M 6.51%
1,652,520
– –
DC icon
5
Dakota Gold
DC
$809M
$1.8M 3.54%
423,321
– –
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$32.1B
$1.6M 3.14%
20,200
-2,500
-11% -$223K
AEM icon
7
CALL
Agnico Eagle Mines
AEM
$104B
– –
0
– -$6.05M
GDXJ icon
8
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.66B
– –
0
– -$3.64M
GROY icon
9
Gold Royalty Corp
GROY
$771M
– –
-185,890
Closed -$665K
ITRG
10
Integra Resources
ITRG
$582M
– –
-1,107,875
Closed -$2.99M
WPM icon
11
Wheaton Precious Metals
WPM
$71.8B
– –
-36,000
Closed -$4.72M

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Medici Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Medici Capital held 11 positions worth $51M, down 37% from $81.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Medici Capital withdrew a net $8.59M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Wheaton Precious Metals, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Materials at 90% of assets, up from 81% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Medici Capital's biggest Q2 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $223K.
  • Medici Capital fully exited Wheaton Precious Metals in Q2 2026, selling an estimated $4.72M.
  • Medici Capital's ten largest holdings make up 100% of its $51M portfolio in Q2 2026.
  • Medici Capital opened 0 new positions and closed 3 in Q2 2026.
  • Medici Capital's portfolio value fell 37% quarter-over-quarter to $51M.

Based on Medici Capital's 13F filing for Q2 2026, filed 11 Aug 2026.