Corecam AG
13F Reported Value
ⓘ$117.1M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Corecam AG disclosed 50 positions worth $117.1M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 16.6% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 21. The portfolio is most concentrated in Other (38.4% of disclosed assets). All figures are sourced directly from Corecam AG’s Form 13F-HR filing with the SEC under CIK 2110914.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$19.4M52,623 sh ISHARES INC - MSCI BRAZIL ETF
—Quality
$8.0M232,150 sh- 83.7#15
Quality
$7.0M18,779 sh - —
Quality
$5.6M105,050 sh AMPLIFY ETF TR - JR SILV MINE ETF
—Quality
$5.0M191,750 sh- —
Quality
$4.1M36,640 sh - 69.0
Quality
$4.0M164,350 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$3.9M24,425 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$3.8M45,220 sh- —
Quality
$3.7M71,030 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $19.4M | 52,623 |
| ISHARES INC - MSCI BRAZIL ETF | — | $8.0M | 232,150 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.0M | 18,779 |
 iShares Silver Trust$SLV | — | $5.6M | 105,050 |
| AMPLIFY ETF TR - JR SILV MINE ETF | — | $5.0M | 191,750 |
 Invesco Ltd.$IVZ | — | $4.1M | 36,640 |
 PFIZER INC$PFE | 69.0 | $4.0M | 164,350 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.9M | 24,425 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $3.8M | 45,220 |
 SPROTT INC.$SII | — | $3.7M | 71,030 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corecam AG's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$44.9M
Financials
$39.7M
Technology
$10.8M
Energy
$6.6M
Healthcare
$5.0M
Materials
$2.8M
Industrials
$2.4M
Consumer Discretionary
$2.1M
Full Holdings — Corecam AG (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $19.4M | 16.6% | +3% | — |
| 2 | — | ISHARES INC - MSCI BRAZIL ETF | $8.0M | 6.8% | +4% | — |
| 3 | $MSFT | MICROSOFT CORP | $7.0M | 6.0% | +40% | 83.7 |
| 4 | $SLV | iShares Silver Trust | $5.6M | 4.8% | +2% | — |
| 5 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $5.0M | 4.3% | +1% | — |
| 6 | $IVZ | Invesco Ltd. | $4.1M | 3.5% | -23% | — |
| 7 | $PFE | PFIZER INC | $4.0M | 3.4% | +0% | 69 |
| 8 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.9M | 3.3% | NEW | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.8M | 3.2% | NEW | — |
| 10 | $SII | SPROTT INC. | $3.7M | 3.2% | +1% | — |
| 11 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $3.6M | 3.1% | NEW | — |
| 12 |  $PPLT | abrdn Platinum ETF Trust | $3.4M | 2.9% | +693% | — |
| 13 | — | ISHARES TR - LATN AMER 40 ETF | $3.0M | 2.6% | +2% | — |
| 14 | — | ISHARES INC - MSCI JAPAN ETF | $2.8M | 2.4% | +2% | — |
| 15 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.5M | 2.2% | +1% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.4M | 2.1% | NEW | — |
| 17 |  $VG | Venture Global, Inc. | $2.4M | 2.0% | NEW | 69 |
| 18 | — | DBX ETF TR - XTRACK HRVST CSI | $2.3M | 2.0% | -44% | — |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 2.0% | +1% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $2.2M | 1.9% | +1% | — |
| 21 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.2M | 1.9% | NEW | 66.3 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $2.2M | 1.9% | +1% | 73.1 |
| 23 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.2M | 1.9% | +8% | — |
| 24 |  $RDW | Redwire Corp | $2.1M | 1.8% | NEW | 25.3 |
| 25 |  $BIDU | Baidu, Inc. | $2.0M | 1.7% | +1% | — |
| 26 |  $AMZN | AMAZON COM INC | $1.8M | 1.6% | +1% | 74.6 |
| 27 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $1.7M | 1.4% | +1% | — |
| 28 | — | GLOBAL X FDS - MSCI CHINA CNSMR | $1.5M | 1.3% | +3% | — |
| 29 |  $NICE | NICE Ltd. | $1.5M | 1.3% | +1% | — |
| 30 |  $EQNR | EQUINOR ASA | $1.3M | 1.1% | NEW | — |
| 31 |  $ETHA | iShares Ethereum Trust ETF | $791,874 | 0.7% | +1% | — |
| 32 |  $MRK | Merck & Co., Inc. | $401,563 | 0.3% | -40% | 70.9 |
| 33 |  $SNA | Snap-on Inc | $380,765 | 0.3% | +26% | 69.3 |
| 34 |  $TAP | MOLSON COORS BEVERAGE CO | $380,640 | 0.3% | +40% | 42.2 |
| 35 |  $EIX | EDISON INTERNATIONAL | $360,058 | 0.3% | +26% | 70.7 |
| 36 |  $PPG | PPG INDUSTRIES INC | $355,353 | 0.3% | +43% | 57.1 |
| 37 |  $ALL | ALLSTATE CORP | $346,883 | 0.3% | +17% | 76.6 |
| 38 |  $HST | HOST HOTELS & RESORTS, INC. | $346,393 | 0.3% | +8% | 72.6 |
| 39 |  $COP | CONOCOPHILLIPS | $344,251 | 0.3% | NEW | 74.8 |
| 40 |  $KVUE | Kenvue Inc. | $344,233 | 0.3% | NEW | 60.2 |
| 41 |  $LH | LABCORP HOLDINGS INC. | $340,807 | 0.3% | +35% | 54.8 |
| 42 |  $TGT | TARGET CORP | $328,368 | 0.3% | +11% | 53.1 |
| 43 |  $ED | CONSOLIDATED EDISON INC | $321,852 | 0.3% | +27% | 71.6 |
| 44 |  $ADI | ANALOG DEVICES INC | $315,851 | 0.3% | NEW | 76.2 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $306,000 | 0.3% | +27% | 70.1 |
| 46 |  $DIS | Walt Disney Co | $295,078 | 0.3% | NEW | 68.9 |
| 47 |  $VICI | VICI PROPERTIES INC. | $294,166 | 0.3% | +31% | 76.2 |
| 48 |  $CF | CF Industries Holdings, Inc. | $280,899 | 0.2% | -3% | 76.8 |
| 49 |  $DVN | DEVON ENERGY CORP/DE | $276,317 | 0.2% | +14% | 70.2 |
| 50 |  $KR | KROGER CO | $260,741 | 0.2% | +25% | 51.1 |
New Positions (12)
$VG Venture Global, Inc.$2.4M$OXY OCCIDENTAL PETROLEUM CORP /DE/$2.2M$RDW Redwire Corp$2.1M$EQNR EQUINOR ASA$1.3M$COP CONOCOPHILLIPS$344,251$KVUE Kenvue Inc.$344,233$ADI ANALOG DEVICES INC$315,851$DIS Walt Disney Co$295,078Exited Positions (21)
$GLDPUT SPDR GOLD TRUST
$QQQPUT INVESCO QQQ TRUST, SERIES 1
$VLO VALERO ENERGY CORP/TX
$LMT LOCKHEED MARTIN CORP
$PEP PEPSICO INC$RDWCALL Redwire Corp
$EBAY EBAY INC
$CMS CMS ENERGY CORP
$AEP AMERICAN ELECTRIC POWER CO INC
$MTCH Match Group, Inc.
$CVX CHEVRON CORP
$HIG HARTFORD INSURANCE GROUP, INC.
$RL RALPH LAUREN CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Corecam AG
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