13F HOLDINGS REPORT
Corecam AG
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002110914-26-000001
Total Value
$102.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 37,483 | $14.9M | 14.51% |
| 2 | ISHARES SILVER TR | SLV | 156,653 | $10.1M | 9.86% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,775 | $6.4M | 6.28% |
| 4 | ISHARES TR | 464287804 | 47,160 | $5.7M | 5.54% |
| 5 | RANGE RES CORP | RRC | 121,300 | $4.3M | 4.18% |
| 6 | FREEPORT-MCMORAN INC | FCX | 83,420 | $4.2M | 4.14% |
| 7 | PFIZER INC | PFE | 164,090 | $4.1M | 3.99% |
| 8 | VANECK ETF TRUST | 92189F791 | 33,700 | $3.8M | 3.75% |
| 9 | DBX ETF TR | 233051879 | 114,900 | $3.8M | 3.69% |
| 10 | ABRDN PLATINUM ETF TRUST | PPLT | 20,030 | $3.7M | 3.65% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 68,550 | $3.4M | 3.32% |
| 12 | SPROTT FDS TR | SII | 56,000 | $3.1M | 3.01% |
| 13 | ALCOA CORP | AA | 53,050 | $2.8M | 2.75% |
| 14 | AMPLIFY ETF TR | 032108649 | 101,050 | $2.8M | 2.73% |
| 15 | ISHARES INC | 464286400 | 86,600 | $2.8M | 2.69% |
| 16 | ISHARES TR | 464287390 | 87,800 | $2.7M | 2.61% |
| 17 | VANECK ETF TRUST | 92189H607 | 8,415 | $2.4M | 2.34% |
| 18 | ISHARES INC | 46434G822 | 28,910 | $2.3M | 2.28% |
| 19 | GLOBAL X FDS | 37950E408 | 94,000 | $2.0M | 1.95% |
| 20 | NICE LTD | NCSYF | 16,000 | $1.8M | 1.77% |
| 21 | AMAZON COM INC | AMZN | 7,583 | $1.8M | 1.71% |
| 22 | MICROSOFT CORP | MSFT | 3,544 | $1.7M | 1.67% |
| 23 | ISHARES TR | 46429B309 | 82,600 | $1.5M | 1.51% |
| 24 | UBER TECHNOLOGIES INC | UBER | 18,290 | $1.5M | 1.46% |
| 25 | ISHARES ETHEREUM TR | 46438R105 | 66,100 | $1.5M | 1.45% |
| 26 | ISHARES TR | 464288224 | 72,400 | $1.2M | 1.16% |
| 27 | SPDR GOLD TR | GLD | 86,300 | $1.1M | 1.11% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $909,910 | 0.89% |
| 29 | ISHARES INC | 464286400 | 136,600 | $669,340 | 0.65% |
| 30 | MERCK & CO INC | MRK | 5,308 | $558,715 | 0.55% |
| 31 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,185 | $436,738 | 0.43% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 8,190 | $382,309 | 0.37% |
| 33 | AMPLIFY ETF TR | 032108649 | 175,300 | $328,691 | 0.32% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,546 | $319,922 | 0.31% |
| 35 | APPLIED MATLS INC | 038222105 | 1,138 | $292,547 | 0.29% |
| 36 | CONOCOPHILLIPS | COP | 2,312 | $216,394 | 0.21% |
| 37 | NEWMONT CORP | NEMCL | 2,162 | $215,897 | 0.21% |
| 38 | LYFT INC | LYFT | 175,600 | $152,772 | 0.15% |
| 39 | ALPHA METALLURGICAL RESOUR I | 020764106 | 4,300 | $147,275 | 0.14% |
| 40 | AMAZON COM INC | AMZN | 11,100 | $143,471 | 0.14% |
| 41 | FISCALNOTE HOLDINGS INC | NOTEW | 49,581 | $72,887 | 0.07% |
| 42 | SLB LIMITED | SLB | 68,600 | $71,004 | 0.07% |
| 43 | NUTRIEN LTD | NTR | 43,300 | $67,115 | 0.07% |
| 44 | PAYPAL HLDGS INC | PYPL | 45,000 | $12,828 | 0.01% |
| 45 | ISHARES SILVER TR | SLV | 2,700 | $10,935 | 0.01% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 77,300 | $773 | 0.00% |