MEDICI CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$51,013
Net value change ($000)
-30,232 (-37.2%)
New positions
0
Sold out positions
3
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
—
Top Reduces (Value $000, Stocks/ETFs)
AEM -6,980 -23.6%
WPM -4,716 -100.0%
ITRG -2,985 -100.0%
AGI -2,920 -31.7%
ELE -1,214 -7.3%
GROY -665 -100.0%
GLDM -500 -23.8%
DC -335 -15.7%
ALEC -231 -6.5%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type