Medici Capital Llc Portfolio Stock Holdings

Medici Capital Llc disclosed 9 stock positions valued at approximately $71.6 million in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, ALAMOS GOLD INC, and WHEATON PRECIOUS METALS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.

Report Period
March 31, 2026
No. of Stocks
9
Portfolio Value
$71.6M
Holdings by Sector
Medici Capital Llc Portfolio Holdings in Q1 2026

8 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
AGNICO EAGLE MINES LTDAEMBasic Materials41.38%145,873-1,409-0.96%$29,609,302
ALAMOS GOLD INC AGIBasic Materials12.89%208,000--$9,225,393
WHEATON PRECIOUS METALS CORPWPMBasic Materials6.59%36,000--$4,716,360
ALECTOR INCALECHealthcare4.97%1,652,520+152,000+10.13%$3,552,918
INTEGRA RESOURCES CORPITRGBasic Materials4.17%1,107,875+200,000+22.03%$2,985,242
DAKOTA GOLD CORP DCBasic Materials2.99%423,321+225,000+113.45%$2,137,771
SPDR GOLD MINISHARES TRUSTGLDMOther2.94%22,700-181,326-88.87%$2,104,063
GOLD ROYALTY CORPGROYBasic Materials0.93%185,890--$665,486
Medici Capital Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026AEMAgnico Eagle Mines LimitedCALL29,800$6,048,804
Q1 2026GDXJVanEck Junior Gold Miners ETFCALL30,300$3,637,212

Notional value represents the total exposure of the options position.