Corecam AG Hedge Fund

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)

Holdings (46)

GLD SPDR GOLD TR 14.5%

Value $14.85M Shares 37,483 Est. Cost $396.31 Unrealized —

SLV ISHARES SILVER TR 9.9%

Value $10.09M Shares 156,653 Est. Cost $64.42 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 6.3%

Value $6.429M Shares 62,775 Est. Cost $102.42 Unrealized —

IJR ISHARES TR 5.5%

Value $5.668M Shares 47,160 Est. Cost $120.19 Unrealized —

RRC RANGE RES CORP 4.2%

Value $4.277M Shares 121,300 Est. Cost $37.25 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.1%

Value $4.237M Shares 83,420 Est. Cost $43.31 Unrealized 0.0%

PFE PFIZER INC 4.0%

Value $4.086M Shares 164,090 Est. Cost $25.03 Unrealized 0.0%

GDXJ VANECK ETF TRUST 3.7%

Value $3.834M Shares 33,700 Est. Cost $113.78 Unrealized —

ASHR DBX ETF TR 3.7%

Value $3.774M Shares 114,900 Est. Cost $32.85 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 3.6%

Value $3.734M Shares 20,030 Est. Cost $186.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.3%

Value $3.404M Shares 68,550 Est. Cost $49.65 Unrealized —

URNM SPROTT FDS TR 3.0%

Value $3.083M Shares 56,000 Est. Cost $55.05 Unrealized —

AA ALCOA CORP 2.8%

Value $2.819M Shares 53,050 Est. Cost $40.88 Unrealized 0.0%

SILJ AMPLIFY ETF TR 2.7%

Value $2.796M Shares 101,050 Est. Cost $27.67 Unrealized —

EWZ ISHARES INC 2.7%

Value $2.751M Shares 86,600 Est. Cost $31.77 Unrealized —

ILF ISHARES TR 2.6%

Value $2.674M Shares 87,800 Est. Cost $30.45 Unrealized —

OIH VANECK ETF TRUST 2.3%

Value $2.393M Shares 8,415 Est. Cost $284.43 Unrealized —

EWJ ISHARES INC 2.3%

Value $2.334M Shares 28,910 Est. Cost $80.74 Unrealized —

CHIQ GLOBAL X FDS 2.0%

Value $1.999M Shares 94,000 Est. Cost $21.27 Unrealized —

NICE NICE LTD 1.8%

Value $1.809M Shares 16,000 Est. Cost $113.04 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $1.75M Shares 7,583 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value $1.714M Shares 3,544 Est. Cost $500.58 Unrealized 0.0%

EIDO ISHARES TR 1.5%

Value $1.545M Shares 82,600 Est. Cost $18.70 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value $1.494M Shares 18,290 Est. Cost $90.05 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 1.4%

Value $1.483M Shares 66,100 Est. Cost $22.43 Unrealized —

ICLN ISHARES TR 1.2%

Value $1.19M Shares 72,400 Est. Cost $16.43 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $1.137M Shares 86,300 Est. Cost $396.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $910K Shares 4,750 Est. Cost $191.56 Unrealized —

EWZ ISHARES INC 0.7%

Value $669K Shares 136,600 Est. Cost $31.77 Unrealized —

MRK MERCK & CO INC 0.5%

Value $559K Shares 5,308 Est. Cost $93.24 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.4%

Value $437K Shares 2,185 Est. Cost $172.83 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value $382K Shares 8,190 Est. Cost $45.79 Unrealized 0.0%

SILJ AMPLIFY ETF TR 0.3%

Value $329K Shares 175,300 Est. Cost $27.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $320K Shares 1,546 Est. Cost $197.01 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value $293K Shares 1,138 Est. Cost $239.49 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value $216K Shares 2,312 Est. Cost $90.02 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value $216K Shares 2,162 Est. Cost $90.20 Unrealized 0.0%

LYFT LYFT INC 0.1%

Value $153K Shares 175,600 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value $147K Shares 4,300 Est. Cost $172.83 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $143K Shares 11,100 Est. Cost $228.79 Unrealized 0.0%

NOTE FISCALNOTE HOLDINGS INC 0.1%

Value $72,887 Shares 49,581 Est. Cost $1.47 Unrealized —

SLB SLB LIMITED 0.1%

Value $71,004 Shares 68,600 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.1%

Value $67,115 Shares 43,300 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $12,828 Shares 45,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $10,935 Shares 2,700 Est. Cost $64.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $773 Shares 77,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	37,483	$14.85M	14.5%	$396.31	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	156,653	$10.09M	9.9%	$64.42	—	ISHARES	46428Q109
XMHQ	INVESCO EXCHANGE TRADED FD T	62,775	$6.429M	6.3%	$102.42	—	S&P MDCP QUALITY	46137V472
IJR	ISHARES TR	47,160	$5.668M	5.5%	$120.19	—	CORE S&P SCP ETF	464287804
RRC	RANGE RES CORP	121,300	$4.277M	4.2%	$37.25	0.0%	COM	75281A109
FCX	FREEPORT-MCMORAN INC	83,420	$4.237M	4.1%	$43.31	0.0%	CL B	35671D857
PFE	PFIZER INC	164,090	$4.086M	4.0%	$25.03	0.0%	COM	717081103
GDXJ	VANECK ETF TRUST	33,700	$3.834M	3.7%	$113.78	—	JUNIOR GOLD MINE	92189F791
ASHR	DBX ETF TR	114,900	$3.774M	3.7%	$32.85	—	XTRACK HRVST CSI	233051879
PPLT	ABRDN PLATINUM ETF TRUST	20,030	$3.734M	3.6%	$186.43	—	PHYSCL PLATM SHS	003260106
IBIT	ISHARES BITCOIN TRUST ETF	68,550	$3.404M	3.3%	$49.65	—	SHS BEN INT	46438F101
URNM	SPROTT FDS TR	56,000	$3.083M	3.0%	$55.05	—	URANIUM MINERS E	85208P303
AA	ALCOA CORP	53,050	$2.819M	2.8%	$40.88	0.0%	COM	013872106
SILJ	AMPLIFY ETF TR	101,050	$2.796M	2.7%	$27.67	—	AMPLIFY JUNIOR S	032108649
EWZ	ISHARES INC	86,600	$2.751M	2.7%	$31.77	—	MSCI BRAZIL ETF	464286400
ILF	ISHARES TR	87,800	$2.674M	2.6%	$30.45	—	LATN AMER 40 ETF	464287390
OIH	VANECK ETF TRUST	8,415	$2.393M	2.3%	$284.43	—	OIL SERVICES ETF	92189H607
EWJ	ISHARES INC	28,910	$2.334M	2.3%	$80.74	—	MSCI JAPAN ETF	46434G822
CHIQ	GLOBAL X FDS	94,000	$1.999M	2.0%	$21.27	—	MSCI CHINA CNSMR	37950E408
NICE	NICE LTD	16,000	$1.809M	1.8%	$113.04	—	SPONSORED ADR	653656108
AMZN	AMAZON COM INC	7,583	$1.75M	1.7%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	3,544	$1.714M	1.7%	$500.58	0.0%	COM	594918104
EIDO	ISHARES TR	82,600	$1.545M	1.5%	$18.70	—	MSCI INDONIA ETF	46429B309
UBER	UBER TECHNOLOGIES INC	18,290	$1.494M	1.5%	$90.05	0.0%	COM	90353T100
ETHA	ISHARES ETHEREUM TR	66,100	$1.483M	1.4%	$22.43	—	SHS	46438R105
ICLN	ISHARES TR	72,400	$1.19M	1.2%	$16.43	—	GL CLEAN ENE ETF	464288224
GLD	SPDR GOLD TR	86,300	$1.137M	1.1%	$396.31	—	Put	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	4,750	$910K	0.9%	$191.56	—	S&P500 EQL WGT	46137V357
EWZ	ISHARES INC	136,600	$669K	0.7%	$31.77	—	Call	464286400
MRK	MERCK & CO INC	5,308	$559K	0.5%	$93.24	0.0%	COM	58933Y105
AMR	ALPHA METALLURGICAL RESOUR I	2,185	$437K	0.4%	$172.83	0.0%	COM	020764106
TAP	MOLSON COORS BEVERAGE CO	8,190	$382K	0.4%	$45.79	0.0%	CL B	60871R209
SILJ	AMPLIFY ETF TR	175,300	$329K	0.3%	$27.67	—	Call	032108649
JNJ	JOHNSON & JOHNSON	1,546	$320K	0.3%	$197.01	0.0%	COM	478160104
AMAT	APPLIED MATLS INC	1,138	$293K	0.3%	$239.49	0.0%	COM	038222105
COP	CONOCOPHILLIPS	2,312	$216K	0.2%	$90.02	0.0%	COM	20825C104
NEM	NEWMONT CORP	2,162	$216K	0.2%	$90.20	0.0%	COM	651639106
LYFT	LYFT INC	175,600	$153K	0.1%	—	—	Call	55087P104
AMR	ALPHA METALLURGICAL RESOUR I	4,300	$147K	0.1%	$172.83	0.0%	Call	020764106
AMZN	AMAZON COM INC	11,100	$143K	0.1%	$228.79	0.0%	Call	023135106
NOTE	FISCALNOTE HOLDINGS INC	49,581	$72,887	0.1%	$1.47	—	CL A NEW	337655302
SLB	SLB LIMITED	68,600	$71,004	0.1%	—	—	Call	806857108
NTR	NUTRIEN LTD	43,300	$67,115	0.1%	—	—	Call	67077M108
PYPL	PAYPAL HLDGS INC	45,000	$12,828	0.0%	—	—	Call	70450Y103
SLV	ISHARES SILVER TR	2,700	$10,935	0.0%	$64.42	—	Call	46428Q109
XLE	SELECT SECTOR SPDR TR	77,300	$773	0.0%	—	—	Call	81369Y506