§ 13F · FUND PROFILE
Corecam AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 46Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 37K | $14.9T | 14.5% | NEW |
| 2 | SLV | ISHARES SILVER TR | 157K | $10.1T | 9.9% | NEW |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | 63K | $6.4T | 6.3% | NEW |
| 4 | IJR | ISHARES TR | 47K | $5.7T | 5.5% | NEW |
| 5 | RRC | RANGE RES CORP | 121K | $4.3T | 4.2% | NEW |
| 6 | FCX | FREEPORT-MCMORAN INC | 83K | $4.2T | 4.1% | NEW |
| 7 | PFE | PFIZER INC | 164K | $4.1T | 4.0% | NEW |
| 8 | GDXJ | VANECK ETF TRUST | 34K | $3.8T | 3.7% | NEW |
| 9 | ASHR | DBX ETF TR | 115K | $3.8T | 3.7% | NEW |
| 10 | PPLT | ABRDN PLATINUM ETF TRUST | 20K | $3.7T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORECAM SIGNAL
AC read
Corecam AG is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed