Q1 2026 · 13F-HR
Corecam AGholdings as filed
Filed 2026-04-21 · accession 0002110914-26-000002
$117.4M
Reported value
59
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $21.9M | 18.7% | 50,963 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $8.6M | 7.30% | 223,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.0M | 5.97% | 102,900 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5.6M | 4.79% | 189,050 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $5.4M | 4.64% | 30,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 4.23% | 13,407 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.0M | 4.22% | 39,850 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.9M | 4.18% | 47,470 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 3.93% | 164,090 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $4.4M | 3.79% | 70,560 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $3.8M | 3.20% | 114,900 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 2.90% | 86,300 | PUT | NONE |
| 464287390 | ILF | ISHARES TR | $3.1M | 2.66% | 87,800 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 2.24% | 68,550 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.24% | 82,870 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.5M | 2.13% | 32,750 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 2.11% | 20,600 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 2.08% | 28,910 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.0M | 1.73% | 34,610 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $1.9M | 1.66% | 17,460 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $1.9M | 1.59% | 94,000 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.8M | 1.50% | 16,000 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.7M | 1.49% | 20,710 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.43% | 41,900 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.35% | 7,583 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.0M | 0.89% | 66,100 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $625,001 | 0.53% | 5,196 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $539,484 | 0.46% | 294,800 | CALL | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $369,628 | 0.31% | 2,686 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $345,663 | 0.29% | 1,399 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $302,499 | 0.26% | 5,871 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,068 | 0.26% | 498 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $300,989 | 0.26% | 6,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $287,805 | 0.25% | 1,853 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $280,631 | 0.24% | 3,835 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $280,585 | 0.24% | 330,100 | CALL | NONE |
| 278642103 | EBAY | EBAY INC. | $276,815 | 0.24% | 3,041 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $272,539 | 0.23% | 750 | Common | NONE |
| 501044101 | KR | KROGER CO | $271,803 | 0.23% | 3,756 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $268,715 | 0.23% | 2,262 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $259,466 | 0.22% | 3,361 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $258,781 | 0.22% | 2,286 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $258,197 | 0.22% | 13,476 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $257,783 | 0.22% | 1,244 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $254,563 | 0.22% | 1,942 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $253,896 | 0.22% | 4,186 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $250,341 | 0.21% | 8,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $247,246 | 0.21% | 1,195 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $245,274 | 0.21% | 1,824 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $241,617 | 0.21% | 702 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $238,503 | 0.20% | 1,711 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $237,331 | 0.20% | 900 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $231,798 | 0.20% | 8,485 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $212,368 | 0.18% | 2,046 | Common | NONE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR | $59,500 | 0.05% | 47,600 | CALL | NONE |
| 79466L302 | CRM | SALESFORCE INC | $53,550 | 0.05% | 12,600 | CALL | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4,840 | 0.00% | 24,200 | CALL | NONE |
| 55087P104 | LYFT | LYFT INC | $3,512 | 0.00% | 175,600 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,110 | 0.00% | 11,100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.