MEDICI CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 147,282 | 145,873 | -1,409 | 24,968,717 | 29,609,302 | 41.38% | +4,640,585 |
| ELEMENTAL RTY CORP(ELE) | 877,443 | 879,123 | +1,680 | 14,890,208 | 16,562,677 | 23.15% | +1,672,469 |
| ALECTOR INC | 1,500,520 | 1,652,520 | +152,000 | 2,340,811 | 3,552,918 | 4.97% | +1,212,107 |
| ALAMOS GOLD INC | 208,000 | 208,000 | 0 | 8,043,187 | 9,225,393 | 12.89% | +1,182,206 |
| DAKOTA GOLD CORP | 198,321 | 423,321 | +225,000 | 1,126,463 | 2,137,771 | 2.99% | +1,011,308 |
| WHEATON PRECIOUS METALS CORP(WPM) | 36,000 | 36,000 | 0 | 4,230,720 | 4,716,360 | 6.59% | +485,640 |
| GOLD ROYALTY CORP | 185,890 | 185,890 | 0 | 750,996 | 665,486 | 0.93% | -85,510 |
| INTEGRA RESOURCES CORP | 907,875 | 1,107,875 | +200,000 | 3,656,403 | 2,985,242 | 4.17% | -671,161 |
| SPDR GOLD SHARES(GLD) | 4,000 | 0 | -4,000 | 1,585,240 | 0 | — | -1,585,240 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 0 | -30,000 | 1,932,600 | 0 | — | -1,932,600 |
| VANECK ETF TR JR GOLD MINERS(Call) | 0 | 0 | 0 | 10,217,444 | 3,637,212 | — | -6,580,232 |
| G MNG VENTURES CORP | 338,700 | 0 | -338,700 | 10,252,921 | 0 | — | -10,252,921 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 204,026 | 22,700 | -181,326 | 17,417,700 | 2,104,063 | 2.94% | -15,313,637 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 0 | 0 | 23,361,234 | 6,048,804 | — | -17,312,430 |