Corecam AG
CIK: 0002110914Latest portfolio: $102.4M · Q4 2025
Holdings
40
Total Value
$102.4M
New Positions
40
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 123,783 | $16.0M | 15.62% | Put |
| 2 | SLVISHARES SILVER TR | 159,353 | $10.1M | 9.87% | Call |
| 3 | XMHQINVESCO EXCHANGE TRADED FD T | 62,775 | $6.4M | 6.28% | |
| 4 | IJRISHARES TR | 47,160 | $5.7M | 5.54% | |
| 5 | RRCRANGE RES CORP | 121,300 | $4.3M | 4.18% | |
| 6 | FCXFREEPORT-MCMORAN INC | 83,420 | $4.2M | 4.14% | |
| 7 | PFEPFIZER INC | 164,090 | $4.1M | 3.99% | |
| 8 | GDXJVANECK ETF TRUST | 33,700 | $3.8M | 3.75% | |
| 9 | ASHRDBX ETF TR | 114,900 | $3.8M | 3.69% | |
| 10 | PPLTABRDN PLATINUM ETF TRUST | 20,030 | $3.7M | 3.65% | |
| 11 | EWZISHARES INC | 223,200 | $3.4M | 3.34% | Call |
| 12 | IBITISHARES BITCOIN TRUST ETF | 68,550 | $3.4M | 3.32% | |
| 13 | SILJAMPLIFY ETF TR | 276,350 | $3.1M | 3.05% | Call |
| 14 | URNMSPROTT FDS TR | 56,000 | $3.1M | 3.01% | |
| 15 | AAALCOA CORP | 53,050 | $2.8M | 2.75% | |
| 16 | ILFISHARES TR | 87,800 | $2.7M | 2.61% | |
| 17 | OIHVANECK ETF TRUST | 8,415 | $2.4M | 2.34% | |
| 18 | EWJISHARES INC | 28,910 | $2.3M | 2.28% | |
| 19 | CHIQGLOBAL X FDS | 94,000 | $2.0M | 1.95% | |
| 20 | AMZNAMAZON COM INC | 18,683 | $1.9M | 1.85% | Call |
| 21 | NSYNICE LTD | 16,000 | $1.8M | 1.77% | |
| 22 | MSFTMICROSOFT CORP | 3,544 | $1.7M | 1.67% | |
| 23 | EIDOISHARES TR | 82,600 | $1.5M | 1.51% | |
| 24 | UBERUBER TECHNOLOGIES INC | 18,290 | $1.5M | 1.46% | |
| 25 | ETHAISHARES ETHEREUM TR | 66,100 | $1.5M | 1.45% |
Sector Breakdown
Financial Services0.0% ($6.429566838343774e+56T)
Technology0.0% ($1010137341713149.5T)
Basic Materials0.0% ($4236.3T)
Energy0.0% ($427.8T)
Healthcare0.0% ($4.1T)
Unknown0.0% ($159.9B)
Consumer Cyclical0.0% ($1.9M)
Consumer Defensive0.0% ($382K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $102.4M | 46 |
Fund Information
Corecam AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $102.4M across 40 holdings. The largest position is SPDR GOLD TR (GQ9), representing 15.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.