Filed: 2/18/2026ACC: 0002110914-26-000001
📋 What this filing means
CORECAM AG filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $102.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$102.37M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$18.55M18.1%
GOLD SHS$15.99M15.6%
ISHARES$10.10M9.9%
S&P MDCP QUALITY$6.43M6.3%
CORE S&P SCP ETF$5.67M5.5%
CL B$4.62M4.5%
JUNIOR GOLD MINE$3.83M3.7%
Portfolio Concentration
Top 3$32.52M31.8%
4–10$29.61M28.9%
11–25$35.19M34.4%
Rest$5.05M4.9%
Top 3 weight
31.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR GOLD TR
SOLEShares123.78K
TypeSH
Market value$15.99M
15.62%
Sole
0.00
Shared
0.00
None
123.78K
ISHARES SILVER TR
SOLEShares159.35K
TypeSH
Market value$10.10M
9.87%
Sole
0.00
Shared
0.00
None
159.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.77K
TypeSH
Market value$6.43M
6.28%
Sole
0.00
Shared
0.00
None
62.77K
ISHARES TR
SOLEShares47.16K
TypeSH
Market value$5.67M
5.54%
Sole
0.00
Shared
0.00
None
47.16K
RANGE RES CORP
SOLEShares121.30K
TypeSH
Market value$4.28M
4.18%
Sole
0.00
Shared
0.00
None
121.30K
FREEPORT-MCMORAN INC
SOLEShares83.42K
TypeSH
Market value$4.24M
4.14%
Sole
0.00
Shared
0.00
None
83.42K
PFIZER INC
SOLEShares164.09K
TypeSH
Market value$4.09M
3.99%
Sole
0.00
Shared
0.00
None
164.09K
VANECK ETF TRUST
SOLEShares33.70K
TypeSH
Market value$3.83M
3.75%
Sole
0.00
Shared
0.00
None
33.70K
DBX ETF TR
SOLEShares114.90K
TypeSH
Market value$3.77M
3.69%
Sole
0.00
Shared
0.00
None
114.90K
ABRDN PLATINUM ETF TRUST
SOLEShares20.03K
TypeSH
Market value$3.73M
3.65%
Sole
0.00
Shared
0.00
None
20.03K
ISHARES INC
SOLEShares223.20K
TypeSH
Market value$3.42M
3.34%
Sole
0.00
Shared
0.00
None
223.20K
ISHARES BITCOIN TRUST ETF
SOLEShares68.55K
TypeSH
Market value$3.40M
3.32%
Sole
0.00
Shared
0.00
None
68.55K
AMPLIFY ETF TR
SOLEShares276.35K
TypeSH
Market value$3.12M
3.05%
Sole
0.00
Shared
0.00
None
276.35K
SPROTT FDS TR
SOLEShares56K
TypeSH
Market value$3.08M
3.01%
Sole
0.00
Shared
0.00
None
56K
ALCOA CORP
SOLEShares53.05K
TypeSH
Market value$2.82M
2.75%
Sole
0.00
Shared
0.00
None
53.05K
ISHARES TR
SOLEShares87.80K
TypeSH
Market value$2.67M
2.61%
Sole
0.00
Shared
0.00
None
87.80K
VANECK ETF TRUST
SOLEShares8.41K
TypeSH
Market value$2.39M
2.34%
Sole
0.00
Shared
0.00
None
8.41K
ISHARES INC
SOLEShares28.91K
TypeSH
Market value$2.33M
2.28%
Sole
0.00
Shared
0.00
None
28.91K
GLOBAL X FDS
SOLEShares94K
TypeSH
Market value$2.00M
1.95%
Sole
0.00
Shared
0.00
None
94K
AMAZON COM INC
SOLEShares18.68K
TypeSH
Market value$1.89M
1.85%
Sole
0.00
Shared
0.00
None
18.68K
NICE LTD
SOLEShares16K
TypeSH
Market value$1.81M
1.77%
Sole
0.00
Shared
0.00
None
16K
MICROSOFT CORP
SOLEShares3.54K
TypeSH
Market value$1.71M
1.67%
Sole
0.00
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares82.60K
TypeSH
Market value$1.54M
1.51%
Sole
0.00
Shared
0.00
None
82.60K
UBER TECHNOLOGIES INC
SOLEShares18.29K
TypeSH
Market value$1.49M
1.46%
Sole
0.00
Shared
0.00
None
18.29K
ISHARES ETHEREUM TR
SOLEShares66.10K
TypeSH
Market value$1.48M
1.45%
Sole
0.00
Shared
0.00
None
66.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 123.78K | SH | $15.99M 15.62% | 0.00 | 0.00 | 123.78K |
ISHARES SILVER TRSOLE | ISHARES | 159.35K | SH | $10.10M 9.87% | 0.00 | 0.00 | 159.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 62.77K | SH | $6.43M 6.28% | 0.00 | 0.00 | 62.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.16K | SH | $5.67M 5.54% | 0.00 | 0.00 | 47.16K |
RANGE RES CORPSOLE | COM | 121.30K | SH | $4.28M 4.18% | 0.00 | 0.00 | 121.30K |
FREEPORT-MCMORAN INCSOLE | CL B | 83.42K | SH | $4.24M 4.14% | 0.00 | 0.00 | 83.42K |
PFIZER INCSOLE | COM | 164.09K | SH | $4.09M 3.99% | 0.00 | 0.00 | 164.09K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 33.70K | SH | $3.83M 3.75% | 0.00 | 0.00 | 33.70K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 114.90K | SH | $3.77M 3.69% | 0.00 | 0.00 | 114.90K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 20.03K | SH | $3.73M 3.65% | 0.00 | 0.00 | 20.03K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 223.20K | SH | $3.42M 3.34% | 0.00 | 0.00 | 223.20K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 68.55K | SH | $3.40M 3.32% | 0.00 | 0.00 | 68.55K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 276.35K | SH | $3.12M 3.05% | 0.00 | 0.00 | 276.35K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 56K | SH | $3.08M 3.01% | 0.00 | 0.00 | 56K |
ALCOA CORPSOLE | COM | 53.05K | SH | $2.82M 2.75% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | LATN AMER 40 ETF | 87.80K | SH | $2.67M 2.61% | 0.00 | 0.00 | 87.80K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 8.41K | SH | $2.39M 2.34% | 0.00 | 0.00 | 8.41K |
ISHARES INCSOLE | MSCI JAPAN ETF | 28.91K | SH | $2.33M 2.28% | 0.00 | 0.00 | 28.91K |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 94K | SH | $2.00M 1.95% | 0.00 | 0.00 | 94K |
AMAZON COM INCSOLE | COM | 18.68K | SH | $1.89M 1.85% | 0.00 | 0.00 | 18.68K |
NICE LTDSOLE | SPONSORED ADR | 16K | SH | $1.81M 1.77% | 0.00 | 0.00 | 16K |
MICROSOFT CORPSOLE | COM | 3.54K | SH | $1.71M 1.67% | 0.00 | 0.00 | 3.54K |
ISHARES TRSOLE | MSCI INDONIA ETF | 82.60K | SH | $1.54M 1.51% | 0.00 | 0.00 | 82.60K |
UBER TECHNOLOGIES INCSOLE | COM | 18.29K | SH | $1.49M 1.46% | 0.00 | 0.00 | 18.29K |
ISHARES ETHEREUM TRSOLE | SHS | 66.10K | SH | $1.48M 1.45% | 0.00 | 0.00 | 66.10K |
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