Karen Davis

Medici Capital Llc

Assets Managed

$81.245M

Holdings

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

-34.88%(2Q avg: -22.52%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Medici Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 10 positions.

Assets under management

The assets under management (AUM) of Medici Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 81.245M in assets, with a quarterly growth rate of -34.88% and a 2-quarter average growth rate of -22.52%. The portfolio is managed by Karen Davis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AEM Agnico Eagle Mines Ltd Recent Activity Decreased -38.37%	43.89%	$35.658M 175,673 shares@ $202.99 avg price	Decreased -38.37%
ELE Elemental Royalty Corp Recent Activity Increased 0.2%	20.39%	$16.563M 879,123 shares@ $18.84 avg price	Increased 0.2%
AGI Alamos Gold Inc-class A Recent Activity	11.36%	$9.225M 208,000 shares@ $44.36 avg price
WPM Wheaton Precious Metals Corp Recent Activity	5.81%	$4.716M 36,000 shares@ $131.01 avg price
GDXJ Vaneck Junior Gold Miners Recent Activity Decreased -66.25%	4.48%	$3.637M↑ Call 30,300 shares@ $120.04 avg price	Decreased -66.25%
ALEC Alector Inc Recent Activity Increased 10.13%	4.38%	$3.553M 1.653M shares@ $2.15 avg price	Increased 10.13%
ITRG Integra Resources Corp Recent Activity Increased 22.03%	3.68%	$2.985M 1.108M shares@ $2.7 avg price	Increased 22.03%
DC Dakota Gold Corp Recent Activity Increased 113.46%	2.64%	$2.138M 423,321 shares@ $5.05 avg price	Increased 113.46%
GLDM Spdr Gold Minishares Trust Recent Activity Decreased -88.87%	2.59%	$2.104M 22,700 shares@ $92.69 avg price	Decreased -88.87%
GROY Gold Royalty Corp Recent Activity	0.82%	$665,486 185,890 shares@ $3.58 avg price

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