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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
(-0.24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
71
New
12
Increased
33
Reduced
5
Closed
21
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.9M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.63M |
| 4 |
VG
Venture Global Inc
VG
|
+$2.73M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.18M |
| 4 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.1M |
| 5 |
Valero Energy
VLO
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72% |
| 2 | Technology | 7.5% |
| 3 | Energy | 5.63% |
| 4 | Healthcare | 4.28% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$142B
| $19.4M | 16.56% |
52,623
+1,660
| +3% | +$688K |
2025 Q4
2 quarters
|
|
2
iShares MSCI Brazil ETF
EWZ
$10.2B
| $8.01M | 6.84% |
232,150
+8,950
| +4% | +$334K |
2025 Q4
2 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $7.01M | 5.98% |
18,779
+5,372
| +40% | +$2.17M |
2025 Q4
2 quarters
|
|
4
iShares Silver Trust
SLV
$29.5B
| $5.62M | 4.8% |
105,050
+2,150
| +2% | +$143K |
2025 Q4
2 quarters
|
|
5
Amplify Junior Silver Miners ETF
SILJ
$3.56B
| $4.97M | 4.25% |
191,750
+2,700
| +1% | +$80K |
2025 Q4
2 quarters
|
|
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $4.14M | 3.53% |
36,640
-10,830
| -23% | -$1.18M |
2025 Q4
2 quarters
|
|
7
Pfizer
PFE
$161B
| $3.96M | 3.38% |
164,350
+260
| +0.2% | +$6.8K |
2025 Q4
2 quarters
|
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.88M | 3.31% |
+24,425
| New | +$3.63M |
2026 Q2
0 quarters
|
|
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $3.76M | 3.21% |
+45,220
| New | +$3.78M |
2026 Q2
0 quarters
|
|
10
Sprott Uranium Miners ETF
URNM
$1.79B
| $3.74M | 3.19% |
71,030
+470
| +0.7% | +$29.1K |
2025 Q4
2 quarters
|
|
|
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $3.59M | 3.07% |
+23,300
| New | +$3.9M |
2026 Q2
0 quarters
|
|
|
PPLT
12
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.42M | 2.92% |
242,300
-63,200
| -21% | -$1.1M |
2025 Q4
2 quarters
|
|
13
iShares Latin America 40 ETF
ILF
$4.25B
| $3.02M | 2.58% |
89,410
+1,610
| +2% | +$57.1K |
2025 Q4
2 quarters
|
|
14
iShares MSCI Japan ETF
EWJ
$23.9B
| $2.75M | 2.35% |
29,495
+585
| +2% | +$53.1K |
2025 Q4
2 quarters
|
|
15
Global X Copper Miners ETF NEW
COPX
$7.33B
| $2.54M | 2.17% |
33,010
+260
| +0.8% | +$21.6K |
2026 Q1
1 quarter
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $2.45M | 2.09% |
+46,040
| New | +$2.63M |
2026 Q2
0 quarters
|
|
|
VG
17
Venture Global Inc
VG
$32.9B
| $2.4M | 2.05% |
+215,700
| New | +$2.73M |
2026 Q2
0 quarters
|
|
|
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $2.34M | 2% |
63,800
-51,100
| -44% | -$1.8M |
2025 Q4
2 quarters
|
|
19
iShares Bitcoin Trust
IBIT
$65.9B
| $2.31M | 1.97% |
69,270
+720
| +1% | +$29.3K |
2025 Q4
2 quarters
|
|
20
First Trust Natural Gas ETF
FCG
$669M
| $2.23M | 1.91% |
83,870
+1,000
| +1% | +$29.4K |
2026 Q1
1 quarter
|
|
21
Occidental Petroleum
OXY
$60.1B
| $2.22M | 1.9% |
+45,750
| New | +$2.6M |
2026 Q2
0 quarters
|
|
22
Freeport-McMoran
FCX
$106B
| $2.2M | 1.88% |
35,010
+400
| +1% | +$25.7K |
2025 Q4
2 quarters
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $2.19M | 1.87% |
22,250
+1,650
| +8% | +$191K |
2025 Q4
2 quarters
|
|
24
Redwire
RDW
$2.39B
| $2.06M | 1.76% |
+168,500
| New | +$2.22M |
2026 Q2
0 quarters
|
|
25
Baidu
BIDU
$29B
| $2.02M | 1.72% |
17,660
+200
| +1% | +$24.8K |
2026 Q1
1 quarter
|
|
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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 $17M 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 Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Technology and Energy.
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.