MEDICI CAPITAL LLC
•CIK: 1777234•Filing: Q4 2025
**MEDICI CAPITAL LLC** manages $101M across a concentrated portfolio of 13 positions. The strategy exhibits a pronounced allocation toward commodities and precious metals, evidenced by top holdings including AEM at $25.0M and GLDM at $17.4M. Further diversification is seen with significant exposure to energy and industrial sectors, notably ELE ($14.9M) and GMIN ($10.3M). This structure suggests a tactical, macro-aware approach focused on inflation hedges and cyclical commodity strength.
Total AUM
$91.2M
QoQ Performance
-32.2%
Positions
12
Top 10 Concentration
97.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AEM
GLDM
ELE
GMIN
AGI
AEM27.4%
GLDM19.1%
ELE16.3%
GMIN11.2%
AGI8.8%
WPM4.6%
ITR4.0%
ALEC2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
GENESIS MINERALS LTD
SOLD
$15.5M
—
EMX RTY CORP
SOLD
$14.4M
—
NORTHERN STAR RES LTD
SOLD
$8.0M
+15 more exited positions
Changes from Q3 2025
NEW1 new position
↑5 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023