Corecam AG
CIK 2110914 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- GLD14.91%
- SLV10.13%
- XMHQ6.45%
- IJR5.69%
- RRC4.29%
- FCX4.25%
- PFE4.10%
- GDXJ3.85%
- ASHR3.79%
- PPLT3.75%
Share classes counted separately61.21%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $14.85M | 14.91% | 37.48K shares | Prior unavailable — | — | ↗▾ |
| 02 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $10.09M | 10.13% | 156.65K shares | Prior unavailable — | — | ↗▾ |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $6.43M | 6.45% | 62.77K shares | Prior unavailable — | — | ↗▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $5.67M | 5.69% | 47.16K shares | Prior unavailable — | — | ↗▾ |
| 05 | RRCRANGE RESOURCES CORP View history and evidence | $4.28M | 4.29% | 121.30K shares | Prior unavailable — | — | ↗▾ |
| 06 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $4.24M | 4.25% | 83.42K shares | Prior unavailable — | — | ↗▾ |
| 07 | PFEPFIZER INC View history and evidence | $4.09M | 4.10% | 164.09K shares | Prior unavailable — | — | ↗▾ |
| 08 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $3.83M | 3.85% | 33.70K shares | Prior unavailable — | — | ↗▾ |
| 09 | ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | $3.77M | 3.79% | 114.90K shares | Prior unavailable — | — | ↗▾ |
| 10 | PPLTABRDN PHYSICAL PLATINUM SHRSPHYSCL PLATM SHS View history and evidence | $3.73M | 3.75% | 20.03K shares | Prior unavailable — | — | ↗▾ |
Options overlay 11
$2.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 86.30K | $1.14M | — | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 136.60K | $669.34K | — | ▾ |
SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | Call | 175.30K | $328.69K | — | ▾ |
3 / 11 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110914 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102370374
}Research all 46 reported holdings.
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