MEDICI CAPITAL LLC
All 13F Filings
- Location
- Newport Beach, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 51,013
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 6 | 51,013 | 13F-HR | MEDICI CAPITAL LLC |
| Q1 2026 | 5/13/2026 | 11 | 81,245 | 13F-HR | MEDICI CAPITAL LLC |
| Q4 2025 | 2/17/2026 | 14 | 124,775 | 13F-HR | MEDICI CAPITAL LLC |
| Q3 2025 | 11/13/2025 | 33 | 138,899 | 13F-HR | MEDICI CAPITAL LLC |
| Q2 2025 | 7/7/2025 | 25 | 103,651 | 13F-HR | MEDICI CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 49.41 K | 96.9% | 0 | 20.05 K | -20.05 K |
| ETFs | 1.604 K | 3.1% | 0 | 500 | -500 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
51,013
Holdings
6
QoQ value change ($000)
-30,232
(-37.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.