§ 13F · FUND PROFILE
MEDICI CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103.7T (13F)Positions · 25Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 147K | $25.0T | 20.0% | +36% |
| 2 | AEM | AGNICO EAGLE MINES LTD | 138K | $23.4T | 18.7% | +28% |
| 3 | GLDM | SPDR GOLD MINISHARES TRUST | 204K | $17.4T | 14.0% | ±0% |
| 4 | ELE | ELEMENTAL RTY CORP | 877K | $14.9T | 11.9% | NEW |
| 5 | GMINF | G MNG VENTURES CORP | 339K | $10.3T | 8.2% | +7% |
| 6 | GDXJ | VANECK ETF TR JR GOLD MINERS | 90K | $10.2T | 8.2% | +29% |
| 7 | AGI | ALAMOS GOLD INC | 208K | $8.0T | 6.4% | ±0% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | 36K | $4.2T | 3.4% | ±0% |
| 9 | ITRG | INTEGRA RESOURCES CORP | 908K | $3.7T | 2.9% | +644% |
| 10 | ALEC | ALECTOR INC | 1.50M | $2.3T | 1.9% | +211% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MEDICI SIGNAL
AC read
MEDICI CAPITAL LLC is a Other fund managing $103651.1 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed