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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 | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.83T
| $1.82M | 1.56% |
7,643
+60
| +0.8% | +$15.1K |
2025 Q4
2 quarters
|
|
27
VanEck Agribusiness ETF
MOO
$1.13B
| $1.66M | 1.42% |
20,940
+230
| +1% | +$18.7K |
2026 Q1
1 quarter
|
|
28
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
| $1.53M | 1.3% |
96,560
+2,560
| +3% | +$48.4K |
2025 Q4
2 quarters
|
|
29
Nice
NICE
$6.88B
| $1.46M | 1.25% |
16,100
+100
| +0.6% | +$9.7K |
2025 Q4
2 quarters
|
|
30
Equinor
EQNR
$102B
| $1.35M | 1.15% |
+42,900
| New | +$1.6M |
2026 Q2
0 quarters
|
|
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$27.3B
| $792K | 0.68% |
22,200
+167
| +0.8% | +$7.78K |
2025 Q4
2 quarters
|
|
32
Merck
MRK
$359B
| $402K | 0.34% |
3,125
-2,071
| -40% | -$242K |
2025 Q4
2 quarters
|
|
33
Snap-on
SNA
$18.6B
| $381K | 0.33% |
946
+196
| +26% | +$74.1K |
2026 Q1
1 quarter
|
|
34
Molson Coors Class B
TAP
$6.94B
| $381K | 0.33% |
9,770
+2,780
| +40% | +$116K |
2025 Q4
2 quarters
|
|
35
Edison International
EIX
$21.3B
| $360K | 0.31% |
4,836
+1,001
| +26% | +$71.4K |
2026 Q1
1 quarter
|
|
36
PPG Industries
PPG
$23.1B
| $355K | 0.3% |
2,930
+884
| +43% | +$98.5K |
2026 Q1
1 quarter
|
|
37
Allstate
ALL
$58B
| $347K | 0.3% |
1,458
+214
| +17% | +$46.5K |
2026 Q1
1 quarter
|
|
38
Host Hotels & Resorts
HST
$15.5B
| $346K | 0.3% |
14,610
+1,134
| +8% | +$25.3K |
2026 Q1
1 quarter
|
|
39
ConocoPhillips
COP
$161B
| $344K | 0.29% |
+3,311
| New | +$392K |
2026 Q2
0 quarters
|
|
40
Kenvue
KVUE
$34B
| $344K | 0.29% |
+18,013
| New | +$317K |
2026 Q2
0 quarters
|
|
41
Labcorp
LH
$25.3B
| $341K | 0.29% |
1,217
+317
| +35% | +$83.3K |
2026 Q1
1 quarter
|
|
42
Target
TGT
$69.8B
| $328K | 0.28% |
2,514
+252
| +11% | +$32K |
2026 Q1
1 quarter
|
|
43
Consolidated Edison
ED
$39.2B
| $322K | 0.27% |
2,909
+623
| +27% | +$67.7K |
2026 Q1
1 quarter
|
|
44
Analog Devices
ADI
$197B
| $316K | 0.27% |
+795
| New | +$315K |
2026 Q2
0 quarters
|
|
45
Bristol-Myers Squibb
BMY
$121B
| $306K | 0.26% |
5,311
+1,125
| +27% | +$64.6K |
2026 Q1
1 quarter
|
|
46
Walt Disney
DIS
$187B
| $295K | 0.25% |
+3,066
| New | +$313K |
2026 Q2
0 quarters
|
|
47
VICI Properties
VICI
$25.2B
| $294K | 0.25% |
11,080
+2,595
| +31% | +$72.7K |
2026 Q1
1 quarter
|
|
48
CF Industries
CF
$16.9B
| $281K | 0.24% |
2,595
-91
| -3% | -$10.7K |
2026 Q1
1 quarter
|
|
49
Devon Energy
DVN
$53.1B
| $276K | 0.24% |
6,687
+816
| +14% | +$37.8K |
2026 Q1
1 quarter
|
|
50
Kroger
KR
$36.4B
| $261K | 0.22% |
4,695
+939
| +25% | +$61.3K |
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.