Medici Capital LLC has filed its quarterly Institutional Holdings Report (Form 13F-HR) for the period ending September 30, 2026. The Newport Beach, California-based firm reported that its equity portfolio was empty at the close of the reporting period.
The filing, signed by Managing Director Karen Davis, lists a total of seven holdings in the information table. However, the document explicitly states that the total value of these holdings is zero. The securities listed include shares in Agnico Eagle Mines Ltd, Alamos Gold Inc, Alector Inc, Dakota Gold Corp, Elemental RTY Corp, SPDR Gold Minishares Trust ETF, and Vista Gold Corp.
Each of the seven securities is listed with a specific number of shares held, but the associated value columns are populated with zeros. The filing indicates that Medici Capital LLC holds these positions in a sole voting capacity.
