Fund Universe

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☆MEDICI CAPITAL LLC

CIK 0001777234 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.580
AUM ($M)
51
Positions
6
Turnover
0.12
Top-10 wt
100%
Herfindahl
0.309
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $51M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 44.4% +3.0% 22.6 145,873 +0 5 —
☆ELE funds › ELEMENTAL RTY CORP HOLD — 30.1% +6.9% 15.3 879,123 +0 3 —
☆AGI funds › ALAMOS GOLD INC HOLD — 12.4% -0.5% 6.3 208,000 +0 5 —
☆ALEC funds › ALECTOR INC HOLD — 6.5% +1.5% 3.3 1,652,520 +0 5 —
☆DC funds › DAKOTA GOLD CORP HOLD — 3.5% +0.5% 1.8 423,321 +0 5 —
☆GLDM funds › SPDR GOLD MINISHARES TRUST TRIM — 3.1% +0.2% 1.6 20,200 -2,500 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -6.6% 0.0 0 -36,000 0 —
☆ITRG funds › INTEGRA RESOURCES CORP EXIT — 0.0% -4.2% 0.0 0 -1,107,875 0 —
☆GROY funds › GOLD ROYALTY CORP EXIT — 0.0% -0.9% 0.0 0 -185,890 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 51 6 0.12 100% 0.309 0.582 — in
2026Q1 72 9 0.31 100% 0.252 0.270 — in
2025Q4 91 12 0.54 98% 0.164 0.044 — in
2025Q3 134 31 0.40 81% 0.086 0.089 — in
2025Q2 88 23 0.33 92% 0.133 0.204 — entered
2025Q1 82 16 0.00 96% 0.273 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status