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Medici Capital Portfolio holdings

AUM $81.2M
1-Year Est. Return 76.04%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
+76.04%
3 Year Est. Return
+166.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$14.1M
Cap. Flow
-$51.5M
Cap. Flow %
-41.25%
Top 10 Hldgs %
95.68%
Holding
33
New
–
Increased
6
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
ELE
Elemental Royalty Corp
ELE
+$12.2M
2
ITRG
Integra Resources
ITRG
+$2.65M
3
ALEC icon
Alector
ALEC
+$1.81M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.61M
5
DC icon
Dakota Gold
DC
+$605K

Top Sells

Rank Stock Value
1
EMX
EMX Royalty
EMX
+$14.4M
2
SA
Seabridge Gold
SA
+$5.35M
3
SKE
Skeena Resources
SKE
+$2.24M
4
VOXR
Vox Royalty Corp
VOXR
+$488K

Sector Composition

Rank Sector Weight
1 Materials 46.22%
2 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.6B
$25M 20.01%
147,282
+9,600
+7% +$1.61M
AEM icon
2
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
0
– –
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17.4M 13.96%
204,026
– –
ELE
4
Elemental Royalty Corp
ELE
$1.01B
$14.9M 11.93%
877,443
+795,013
+964% +$12.2M
GDXJ icon
5
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
0
– –
AGI icon
6
Alamos Gold
AGI
$12.4B
$8.04M 6.45%
208,000
– –
WPM icon
7
Wheaton Precious Metals
WPM
$50.6B
$4.23M 3.39%
36,000
– –
ITRG
8
Integra Resources
ITRG
$438M
$3.66M 2.93%
907,875
+785,775
+644% +$2.65M
ALEC icon
9
Alector
ALEC
$164M
$2.34M 1.88%
1,500,520
+1,018,546
+211% +$1.81M
SLV icon
10
iShares Silver Trust
SLV
$28.1B
$1.93M 1.55%
30,000
– –
GLD icon
11
SPDR Gold Trust
GLD
$131B
$1.59M 1.27%
4,000
– –
DC icon
12
Dakota Gold
DC
$623M
$1.13M 0.9%
198,321
+126,000
+174% +$605K
GROY icon
13
Gold Royalty Corp
GROY
$593M
$751K 0.6%
185,890
– –
EMX
14
DELISTED
EMX Royalty
EMX
– –
-2,817,200
Closed -$14.4M
SA
15
Seabridge Gold
SA
$2.8B
– –
-221,450
Closed -$5.35M
SKE
16
Skeena Resources
SKE
$3.36B
– –
-121,800
Closed -$2.24M
VOXR
17
Vox Royalty Corp
VOXR
$301M
– –
-113,400
Closed -$488K

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Medici Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Medici Capital held 33 positions worth $125M, down 10% from $139M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Medici Capital withdrew a net $51.5M in Q4 2025, closing 19 positions. Its most notable exit was EMX Royalty, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare.

Against the trend, Medici Capital added an estimated $12.2M to Elemental Royalty Corp.

  • Medici Capital added most to Elemental Royalty Corp in Q4 2025, an estimated $12.2M increase.
  • Medici Capital fully exited EMX Royalty in Q4 2025, selling an estimated $14.4M.
  • Medici Capital's ten largest holdings make up 96% of its $125M portfolio in Q4 2025.
  • Medici Capital opened 0 new positions and closed 19 in Q4 2025.
  • Medici Capital's portfolio value fell 10% quarter-over-quarter to $125M.

Based on Medici Capital's 13F filing for Q4 2025, filed 17 Feb 2026.