Corecam AG Hedge Fund

CIK: 0002110914 · Show all filings

Period: Q4 2025

Filing Date: Feb 18, 2026

Total Value ($000): $102,370 (100.0% shares, 0.0% debt)

Holdings (46)

GLD SPDR GOLD TR 14.5%

Value ($000) $14,855 Shares 37,483 Est. Cost $396.31 Unrealized —

SLV ISHARES SILVER TR 9.9%

Value ($000) $10,092 Shares 156,653 Est. Cost $64.42 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 6.3%

Value ($000) $6,429 Shares 62,775 Est. Cost $102.42 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $5,668 Shares 47,160 Est. Cost $120.19 Unrealized —

RRC RANGE RES CORP 4.2%

Value ($000) $4,277 Shares 121,300 Est. Cost $37.25 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.1%

Value ($000) $4,237 Shares 83,420 Est. Cost $43.31 Unrealized 0.0%

PFE PFIZER INC 4.0%

Value ($000) $4,086 Shares 164,090 Est. Cost $25.03 Unrealized 0.0%

GDXJ VANECK ETF TRUST 3.7%

Value ($000) $3,834 Shares 33,700 Est. Cost $113.78 Unrealized —

ASHR DBX ETF TR 3.7%

Value ($000) $3,774 Shares 114,900 Est. Cost $32.85 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 3.6%

Value ($000) $3,734 Shares 20,030 Est. Cost $186.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.3%

Value ($000) $3,404 Shares 68,550 Est. Cost $49.65 Unrealized —

URNM SPROTT FDS TR 3.0%

Value ($000) $3,083 Shares 56,000 Est. Cost $55.05 Unrealized —

AA ALCOA CORP 2.8%

Value ($000) $2,819 Shares 53,050 Est. Cost $40.88 Unrealized 0.0%

SILJ AMPLIFY ETF TR 2.7%

Value ($000) $2,796 Shares 101,050 Est. Cost $27.67 Unrealized —

EWZ ISHARES INC 2.7%

Value ($000) $2,751 Shares 86,600 Est. Cost $31.77 Unrealized —

ILF ISHARES TR 2.6%

Value ($000) $2,674 Shares 87,800 Est. Cost $30.45 Unrealized —

OIH VANECK ETF TRUST 2.3%

Value ($000) $2,393 Shares 8,415 Est. Cost $284.43 Unrealized —

EWJ ISHARES INC 2.3%

Value ($000) $2,334 Shares 28,910 Est. Cost $80.74 Unrealized —

CHIQ GLOBAL X FDS 2.0%

Value ($000) $1,999 Shares 94,000 Est. Cost $21.27 Unrealized —

NICE NICE LTD 1.8%

Value ($000) $1,809 Shares 16,000 Est. Cost $113.04 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $1,750 Shares 7,583 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,714 Shares 3,544 Est. Cost $500.58 Unrealized 0.0%

EIDO ISHARES TR 1.5%

Value ($000) $1,545 Shares 82,600 Est. Cost $18.70 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $1,494 Shares 18,290 Est. Cost $90.05 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 1.4%

Value ($000) $1,483 Shares 66,100 Est. Cost $22.43 Unrealized —

ICLN ISHARES TR 1.2%

Value ($000) $1,190 Shares 72,400 Est. Cost $16.43 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $1,137 Shares 86,300 Est. Cost $396.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $910 Shares 4,750 Est. Cost $191.56 Unrealized —

EWZ ISHARES INC 0.7%

Value ($000) $669 Shares 136,600 Est. Cost $31.77 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $559 Shares 5,308 Est. Cost $93.24 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.4%

Value ($000) $437 Shares 2,185 Est. Cost $172.83 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value ($000) $382 Shares 8,190 Est. Cost $45.79 Unrealized 0.0%

SILJ AMPLIFY ETF TR 0.3%

Value ($000) $329 Shares 175,300 Est. Cost $27.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $320 Shares 1,546 Est. Cost $197.01 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $293 Shares 1,138 Est. Cost $239.49 Unrealized 0.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $216 Shares 2,312 Est. Cost $90.02 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value ($000) $216 Shares 2,162 Est. Cost $90.20 Unrealized 0.0%

LYFT LYFT INC 0.1%

Value ($000) $153 Shares 175,600 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $147 Shares 4,300 Est. Cost $172.83 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $143 Shares 11,100 Est. Cost $228.79 Unrealized 0.0%

NOTE FISCALNOTE HOLDINGS INC 0.1%

Value ($000) $73 Shares 49,581 Est. Cost $1.47 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $71 Shares 68,600 Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $67 Shares 43,300 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $13 Shares 45,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $11 Shares 2,700 Est. Cost $64.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 77,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	37,483	$14,855	14.5%	$396.31	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	156,653	$10,092	9.9%	$64.42	—	ISHARES	46428Q109
XMHQ	INVESCO EXCHANGE TRADED FD T	62,775	$6,429	6.3%	$102.42	—	S&P MDCP QUALITY	46137V472
IJR	ISHARES TR	47,160	$5,668	5.5%	$120.19	—	CORE S&P SCP ETF	464287804
RRC	RANGE RES CORP	121,300	$4,277	4.2%	$37.25	0.0%	COM	75281A109
FCX	FREEPORT-MCMORAN INC	83,420	$4,237	4.1%	$43.31	0.0%	CL B	35671D857
PFE	PFIZER INC	164,090	$4,086	4.0%	$25.03	0.0%	COM	717081103
GDXJ	VANECK ETF TRUST	33,700	$3,834	3.7%	$113.78	—	JUNIOR GOLD MINE	92189F791
ASHR	DBX ETF TR	114,900	$3,774	3.7%	$32.85	—	XTRACK HRVST CSI	233051879
PPLT	ABRDN PLATINUM ETF TRUST	20,030	$3,734	3.6%	$186.43	—	PHYSCL PLATM SHS	003260106
IBIT	ISHARES BITCOIN TRUST ETF	68,550	$3,404	3.3%	$49.65	—	SHS BEN INT	46438F101
URNM	SPROTT FDS TR	56,000	$3,083	3.0%	$55.05	—	URANIUM MINERS E	85208P303
AA	ALCOA CORP	53,050	$2,819	2.8%	$40.88	0.0%	COM	013872106
SILJ	AMPLIFY ETF TR	101,050	$2,796	2.7%	$27.67	—	AMPLIFY JUNIOR S	032108649
EWZ	ISHARES INC	86,600	$2,751	2.7%	$31.77	—	MSCI BRAZIL ETF	464286400
ILF	ISHARES TR	87,800	$2,674	2.6%	$30.45	—	LATN AMER 40 ETF	464287390
OIH	VANECK ETF TRUST	8,415	$2,393	2.3%	$284.43	—	OIL SERVICES ETF	92189H607
EWJ	ISHARES INC	28,910	$2,334	2.3%	$80.74	—	MSCI JAPAN ETF	46434G822
CHIQ	GLOBAL X FDS	94,000	$1,999	2.0%	$21.27	—	MSCI CHINA CNSMR	37950E408
NICE	NICE LTD	16,000	$1,809	1.8%	$113.04	—	SPONSORED ADR	653656108
AMZN	AMAZON COM INC	7,583	$1,750	1.7%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	3,544	$1,714	1.7%	$500.58	0.0%	COM	594918104
EIDO	ISHARES TR	82,600	$1,545	1.5%	$18.70	—	MSCI INDONIA ETF	46429B309
UBER	UBER TECHNOLOGIES INC	18,290	$1,494	1.5%	$90.05	0.0%	COM	90353T100
ETHA	ISHARES ETHEREUM TR	66,100	$1,483	1.4%	$22.43	—	SHS	46438R105
ICLN	ISHARES TR	72,400	$1,190	1.2%	$16.43	—	GL CLEAN ENE ETF	464288224
GLD	SPDR GOLD TR	86,300	$1,137	1.1%	$396.31	—	Put	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	4,750	$910	0.9%	$191.56	—	S&P500 EQL WGT	46137V357
EWZ	ISHARES INC	136,600	$669	0.7%	$31.77	—	Call	464286400
MRK	MERCK & CO INC	5,308	$559	0.5%	$93.24	0.0%	COM	58933Y105
AMR	ALPHA METALLURGICAL RESOUR I	2,185	$437	0.4%	$172.83	0.0%	COM	020764106
TAP	MOLSON COORS BEVERAGE CO	8,190	$382	0.4%	$45.79	0.0%	CL B	60871R209
SILJ	AMPLIFY ETF TR	175,300	$329	0.3%	$27.67	—	Call	032108649
JNJ	JOHNSON & JOHNSON	1,546	$320	0.3%	$197.01	0.0%	COM	478160104
AMAT	APPLIED MATLS INC	1,138	$293	0.3%	$239.49	0.0%	COM	038222105
COP	CONOCOPHILLIPS	2,312	$216	0.2%	$90.02	0.0%	COM	20825C104
NEM	NEWMONT CORP	2,162	$216	0.2%	$90.20	0.0%	COM	651639106
LYFT	LYFT INC	175,600	$153	0.1%	—	—	Call	55087P104
AMR	ALPHA METALLURGICAL RESOUR I	4,300	$147	0.1%	$172.83	0.0%	Call	020764106
AMZN	AMAZON COM INC	11,100	$143	0.1%	$228.79	0.0%	Call	023135106
NOTE	FISCALNOTE HOLDINGS INC	49,581	$73	0.1%	$1.47	—	CL A NEW	337655302
SLB	SLB LIMITED	68,600	$71	0.1%	—	—	Call	806857108
NTR	NUTRIEN LTD	43,300	$67	0.1%	—	—	Call	67077M108
PYPL	PAYPAL HLDGS INC	45,000	$13	0.0%	—	—	Call	70450Y103
SLV	ISHARES SILVER TR	2,700	$11	0.0%	$64.42	—	Call	46428Q109
XLE	SELECT SECTOR SPDR TR	77,300	$1	0.0%	—	—	Call	81369Y506