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Corecam AG Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
-7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$282K
Cap. Flow
+$11M
Cap. Flow %
9.4%
Top 10 Hldgs %
55.05%
Holding
71
New
12
Increased
33
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.63M
4
VG
Venture Global Inc
VG
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.63M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.95M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.8M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.18M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.1M
5
VLO icon
Valero Energy
VLO
+$346K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Energy 5.63%
3 Healthcare 4.28%
4 Materials 2.42%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$156B
$19.4M 16.56%
52,623
+1,660
+3% +$688K
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.23B
$8.01M 6.84%
232,150
+8,950
+4% +$334K
MSFT icon
3
Microsoft
MSFT
$3.65T
$7.01M 5.98%
18,779
+5,372
+40% +$2.17M
SLV icon
4
iShares Silver Trust
SLV
$33.5B
$5.62M 4.8%
105,050
+2,150
+2% +$143K
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$4.97M 4.25%
191,750
+2,700
+1% +$80K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.14M 3.53%
36,640
-10,830
-23% -$1.18M
PFE icon
7
Pfizer
PFE
$163B
$3.96M 3.38%
164,350
+260
+0.2% +$6.8K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$3.88M 3.31%
+24,425
New +$3.63M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.76M 3.21%
+45,220
New +$3.78M
URNM icon
10
Sprott Uranium Miners ETF
URNM
$2.27B
$3.74M 3.19%
71,030
+470
+0.7% +$29.1K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$3.59M 3.07%
+23,300
New +$3.9M
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$3.42M 2.92%
242,300
-63,200
-21% -$1.1M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.79B
$3.02M 2.58%
89,410
+1,610
+2% +$57.1K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.6B
$2.75M 2.35%
29,495
+585
+2% +$53.1K
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$8.82B
$2.54M 2.17%
33,010
+260
+0.8% +$21.6K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.45M 2.09%
+46,040
New +$2.63M
VG
17
Venture Global Inc
VG
$35.2B
$2.4M 2.05%
+215,700
New +$2.73M
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.34M 2%
63,800
-51,100
-44% -$1.8M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$59.6B
$2.31M 1.97%
69,270
+720
+1% +$29.3K
FCG icon
20
First Trust Natural Gas ETF
FCG
$664M
$2.23M 1.91%
83,870
+1,000
+1% +$29.4K
OXY icon
21
Occidental Petroleum
OXY
$58.4B
$2.22M 1.9%
+45,750
New +$2.6M
FCX icon
22
Freeport-McMoran
FCX
$115B
$2.2M 1.88%
35,010
+400
+1% +$25.7K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$10B
$2.19M 1.87%
22,250
+1,650
+8% +$191K
RDW icon
24
Redwire
RDW
$2.87B
$2.06M 1.76%
+168,500
New +$2.22M
BIDU icon
25
Baidu
BIDU
$31.7B
$2.02M 1.72%
17,660
+200
+1% +$24.8K
1
2 3

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Corecam AG's Q2 2026 Portfolio in Review

As of Q2 2026, Corecam AG held 71 positions worth $117M, down 0.24% from $117M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corecam AG deployed $11M of net new capital in Q2 2026, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 23,300 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $1.8M trimmed.

  • Corecam AG's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 23,300 shares worth $3.59M.
  • Corecam AG added most to Microsoft in Q2 2026, an estimated $2.17M increase.
  • Corecam AG's biggest Q2 2026 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.8M.
  • Corecam AG fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $4.95M.
  • Corecam AG's ten largest holdings make up 55% of its $117M portfolio in Q2 2026.
  • Corecam AG opened 12 new positions and closed 21 in Q2 2026.
  • Corecam AG's portfolio value fell 0.24% quarter-over-quarter to $117M.

Based on Corecam AG's 13F filing for Q2 2026, filed 17 Jul 2026.