Corecam AG
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Corecam AG reported 35 stock positions worth $99.6 million. Its top holding was SPDR Gold Shares (GLD) at 14.9% of the portfolio, followed by iShares Silver Trust (SLV, 10.1%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110914
- Portfolio Value
- $99.6M (Q4 2025)
- SEC Filing
- 0002110914-26-000001 ↗ filed Feb 18, 2026
Holdings Value
Holdings 35 stocks · $99.6M
| GLD SPDR Gold Shares | 14.91% | 37,483 | $14.9M | — |
| SLV iShares Silver Trust | 10.13% | 156,653 | $10.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 6.45% | 62,775 | $6.4M | — |
| IJR iShares Core S&P Small-Cap E | 5.69% | 47,160 | $5.7M | — |
| RRC Range Resources Corp. | 4.29% | 121,300 | $4.3M | — |
| FCX Freeport-McMoran Inc. | 4.25% | 83,420 | $4.2M | — |
| PFE Pfizer Inc. | 4.10% | 164,090 | $4.1M | — |
| GDXJ Vaneck Junior Gold Miners | 3.85% | 33,700 | $3.8M | — |
| ASHR Xtrackers Harvest Csi 300 CH | 3.79% | 114,900 | $3.8M | — |
| PPLT Abrdn Physical Platinum SHRS | 3.75% | 20,030 | $3.7M | — |
| IBIT iShares Bitcoin Trust ETF | 3.42% | 68,550 | $3.4M | — |
| URNM Sprott Uranium Miners ETF | 3.09% | 56,000 | $3.1M | — |
| AA Alcoa Corp. | 2.83% | 53,050 | $2.8M | — |
| SILJ Amplify Junior Silver Miners | 2.81% | 101,050 | $2.8M | — |
| EWZ iShares MSCI Brazil ETF | 2.76% | 86,600 | $2.8M | — |
| ILF iShares Latin America 40 ETF | 2.68% | 87,800 | $2.7M | — |
| OIH Vaneck Oil Services ETF | 2.40% | 8,415 | $2.4M | — |
| EWJ iShares MSCI Japan ETF | 2.34% | 28,910 | $2.3M | — |
| CHIQ Global X MSCI China Consumer | 2.01% | 94,000 | $2.0M | — |
| NICE Nice Ltd. - Spon ADR | 1.82% | 16,000 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.76% | 7,583 | $1.8M | — |
| MSFT Microsoft Corp. | 1.72% | 3,544 | $1.7M | — |
| EIDO iShares MSCI Indonesia ETF | 1.55% | 82,600 | $1.5M | — |
| UBER Uber Technologies Inc. | 1.50% | 18,290 | $1.5M | — |
| ETHA iShares Ethereum Trust ETF | 1.49% | 66,100 | $1.5M | — |
| ICLN iShares Global Clean Energy | 1.19% | 72,400 | $1.2M | — |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 4,750 | $910K | — |
| MRK Merck & Co. Inc. | 0.56% | 5,308 | $559K | — |
| AMR Alpha Metallurgical Resource | 0.44% | 2,185 | $437K | — |
| TAP Molson Coors Beverage Co. Class B | 0.38% | 8,190 | $382K | — |
| JNJ Johnson & Johnson | 0.32% | 1,546 | $320K | — |
| AMAT Applied Materials Inc. | 0.29% | 1,138 | $293K | — |
| COP Conocophillips | 0.22% | 2,312 | $216K | — |
| NEM Newmont Corp. | 0.22% | 2,162 | $216K | — |
| NOTE Fiscalnote Holdings Inc. | 0.07% | 49,581 | $73K | — |
Options reported separately and not counted above: GLD puts ($1.1M), EWZ calls ($669K), SILJ calls ($329K), LYFT calls ($153K), AMR calls ($147K), AMZN calls ($143K), SLB calls ($71K), NTR calls ($67K), PYPL calls ($13K), SLV calls ($11K), XLE calls ($773).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.