MEDICI CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$81,245
Net value change ($000)
-43,530 (-34.9%)
New positions
0
Sold out positions
3
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 4,640 18.6%
ELE 1,673 11.2%
ALEC 1,212 51.8%
AGI 1,182 14.7%
DC 1,012 89.9%
WPM 485 11.5%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -15,314 -87.9%
GMINF -10,253 -100.0%
SLV -1,933 -100.0%
GLD -1,585 -100.0%
ITRG -671 -18.4%
GROY -86 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,686 (11.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type