Location: Zurich, Switzerland
CIK: 0002110914 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 18, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 37,483 | $14.85M | 14.5% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 156,653 | $10.09M | 9.9% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 62,775 | $6.429M | 6.3% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES TR | 47,160 | $5.668M | 5.5% | $120.19 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| RRC | RANGE RES CORP | 121,300 | $4.277M | 4.2% | $35.26 | $37.25 | -5.3% | COM | 75281A109 |
| FCX | FREEPORT-MCMORAN INC | 83,420 | $4.237M | 4.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| PFE | PFIZER INC | 164,090 | $4.086M | 4.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| GDXJ | VANECK ETF TRUST | 33,700 | $3.834M | 3.7% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| ASHR | DBX ETF TR | 114,900 | $3.774M | 3.7% | $32.85 | $32.80 | +0.2% | XTRACK HRVST CSI | 233051879 |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,030 | $3.734M | 3.6% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,550 | $3.404M | 3.3% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| URNM | SPROTT FDS TR | 56,000 | $3.083M | 3.0% | $55.05 | $57.80 | -5.0% | URANIUM MINERS E | 85208P303 |
| AA | ALCOA CORP | 53,050 | $2.819M | 2.8% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| SILJ | AMPLIFY ETF TR | 101,050 | $2.796M | 2.7% | $27.67 | $24.67 | +12.2% | AMPLIFY JUNIOR S | 032108649 |
| EWZ | ISHARES INC | 86,600 | $2.751M | 2.7% | $31.77 | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| ILF | ISHARES TR | 87,800 | $2.674M | 2.6% | $30.45 | $29.78 | +2.3% | LATN AMER 40 ETF | 464287390 |
| OIH | VANECK ETF TRUST | 8,415 | $2.393M | 2.3% | $284.43 | $280.28 | +1.6% | OIL SERVICES ETF | 92189H607 |
| EWJ | ISHARES INC | 28,910 | $2.334M | 2.3% | $80.74 | $82.16 | -1.7% | MSCI JAPAN ETF | 46434G822 |
| CHIQ | GLOBAL X FDS | 94,000 | $1.999M | 2.0% | $21.27 | $22.56 | -5.7% | MSCI CHINA CNSMR | 37950E408 |
| NICE | NICE LTD | 16,000 | $1.809M | 1.8% | $113.04 | $120.80 | -6.4% | SPONSORED ADR | 653656108 |
| AMZN | AMAZON COM INC | 7,583 | $1.75M | 1.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,544 | $1.714M | 1.7% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| EIDO | ISHARES TR | 82,600 | $1.545M | 1.5% | $18.70 | $18.29 | +2.2% | MSCI INDONIA ETF | 46429B309 |
| UBER | UBER TECHNOLOGIES INC | 18,290 | $1.494M | 1.5% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| ETHA | ISHARES ETHEREUM TR | 66,100 | $1.483M | 1.4% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| ICLN | ISHARES TR | 72,400 | $1.19M | 1.2% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 86,300 | $1.137M | 1.1% | $13.18 * | $381.90 | +3.8% | Put | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,750 | $910K | 0.9% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| EWZ | ISHARES INC | 136,600 | $669K | 0.7% | $4.90 * | $31.62 | +0.5% | Call | 464286400 |
| MRK | MERCK & CO INC | 5,308 | $559K | 0.5% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,185 | $437K | 0.4% | $199.88 | $172.83 | +15.7% | COM | 020764106 |
| TAP | MOLSON COORS BEVERAGE CO | 8,190 | $382K | 0.4% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| SILJ | AMPLIFY ETF TR | 175,300 | $329K | 0.3% | $1.88 * | $24.67 | +12.2% | Call | 032108649 |
| JNJ | JOHNSON & JOHNSON | 1,546 | $320K | 0.3% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 1,138 | $293K | 0.3% | $257.07 | $239.49 | +7.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,312 | $216K | 0.2% | $93.60 | $90.02 | +4.0% | COM | 20825C104 |
| NEM | NEWMONT CORP | 2,162 | $216K | 0.2% | $99.86 | $90.20 | +10.7% | COM | 651639106 |
| LYFT | LYFT INC | 175,600 | $153K | 0.1% | $0.87 | — | — | Call | 55087P104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,300 | $147K | 0.1% | $34.25 * | $172.83 | +15.7% | Call | 020764106 |
| AMZN | AMAZON COM INC | 11,100 | $143K | 0.1% | $12.93 * | $228.79 | +0.9% | Call | 023135106 |
| NOTE | FISCALNOTE HOLDINGS INC | 49,581 | $72,887 | 0.1% | $1.47 | $1.47 | — | CL A NEW | 337655302 |
| SLB | SLB LIMITED | 68,600 | $71,004 | 0.1% | $1.04 | — | — | Call | 806857108 |
| NTR | NUTRIEN LTD | 43,300 | $67,115 | 0.1% | $1.55 | — | — | Call | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 45,000 | $12,828 | 0.0% | $0.29 | — | — | Call | 70450Y103 |
| SLV | ISHARES SILVER TR | 2,700 | $10,935 | 0.0% | $4.05 * | $50.06 | +28.7% | Call | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 77,300 | $773 | 0.0% | $0.01 | — | — | Call | 81369Y506 |