Corecam AG Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$102.4M
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | 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% | |
| 26 | ICLNISHARES TR | 72,400 | $1.2M | 1.16% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 4,750 | $909K | 0.89% | |
| 28 | AMRALPHA METALLURGICAL RESOUR I | 6,485 | $583K | 0.57% | Call |
| 29 | MRKMERCK & CO INC | 5,308 | $558K | 0.55% | |
| 30 | TAPMOLSON COORS BEVERAGE CO | 8,190 | $382K | 0.37% | |
| 31 | JNJJOHNSON & JOHNSON | 1,546 | $319K | 0.31% | |
| 32 | AMATAPPLIED MATLS INC | 1,138 | $292K | 0.29% | |
| 33 | COPCONOCOPHILLIPS | 2,312 | $216K | 0.21% | |
| 34 | NEMNEWMONT CORP | 2,162 | $215K | 0.21% | |
| 35 | LYFTLYFT INC | 175,600 | $152K | 0.15% | Call |
| 36 | NOTEFISCALNOTE HOLDINGS INC | 49,581 | $72K | 0.07% | |
| 37 | SLBSLB LIMITED | 68,600 | $71K | 0.07% | Call |
| 38 | NTRNUTRIEN LTD | 43,300 | $67K | 0.07% | Call |
| 39 | PYPLPAYPAL HLDGS INC | 45,000 | $12K | 0.01% | Call |
| 40 | XLESELECT SECTOR SPDR TR | 77,300 | $0 | 0.00% | Call |