13F-HR filed by Corecam AG
Corecam AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 46 holding rows worth $102,370,374.
- Accession
- 0002110914-26-000001
- Filer
- CIK 2110914
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 46 entries on the cover page, a total value of $102,370,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,370,374 with VALUE read as dollars as filed, 13F file number 028-26628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,483 | $14,854,886 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 156,653 | $10,091,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 62,775 | $6,429,417 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,160 | $5,668,163 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,300 | $4,277,038 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,420 | $4,236,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,090 | $4,085,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,700 | $3,834,386 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 114,900 | $3,774,465 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,030 | $3,734,193 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,550 | $3,403,509 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 56,000 | $3,082,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,050 | $2,819,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 101,050 | $2,796,054 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 86,600 | $2,751,282 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 87,800 | $2,673,511 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,415 | $2,393,481 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,910 | $2,334,194 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 94,000 | $1,998,912 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,000 | $1,808,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,583 | $1,750,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,544 | $1,713,949 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 82,600 | $1,544,620 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,290 | $1,494,476 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,100 | $1,482,623 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 72,400 | $1,189,533 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,300 | $1,137,005 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,750 | $909,910 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,600 | $669,340 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,308 | $558,715 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,185 | $436,738 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,190 | $382,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 175,300 | $328,691 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,546 | $319,922 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,138 | $292,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,312 | $216,394 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,162 | $215,897 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 175,600 | $152,772 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,300 | $147,275 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $143,471 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 49,581 | $72,887 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 68,600 | $71,004 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 43,300 | $67,115 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $12,828 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,700 | $10,935 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,300 | $773 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110914-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |