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Corecam AG Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
152.17%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.3M |
| 2 |
iShares Silver Trust
SLV
|
+$7.84M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 5 |
Range Resources
RRC
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.53% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.85% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Clean Energy ETF
ICLN
$2.21B
| $1.19M | 1.16% |
+72,400
| New | +$1.21M |
|
|
27
PUT
SPDR Gold Trust
GLD
$154B
| $1.14M | 1.11% |
+86,300
| New | +$33M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $910K | 0.89% |
+4,750
| New | +$902K |
|
29
CALL
iShares MSCI Brazil ETF
EWZ
$8.22B
| $669K | 0.65% |
+136,600
| New | +$4.32M |
|
30
Merck
MRK
$379B
| $559K | 0.55% |
+5,308
| New | +$498K |
|
31
Alpha Metallurgical Resources
AMR
$2.73B
| $437K | 0.43% |
+2,185
| New | +$378K |
|
32
Molson Coors Class B
TAP
$7.87B
| $382K | 0.37% |
+8,190
| New | +$378K |
|
33
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.3B
| $329K | 0.32% |
+175,300
| New | +$4.32M |
|
34
Johnson & Johnson
JNJ
$651B
| $320K | 0.31% |
+1,546
| New | +$306K |
|
35
Applied Materials
AMAT
$380B
| $293K | 0.29% |
+1,138
| New | +$273K |
|
36
ConocoPhillips
COP
$158B
| $216K | 0.21% |
+2,312
| New | +$209K |
|
37
Newmont
NEM
$139B
| $216K | 0.21% |
+2,162
| New | +$195K |
|
38
CALL
Lyft
LYFT
$6.56B
| $153K | 0.15% |
+175,600
| New | +$3.65M |
|
|
39
CALL
Alpha Metallurgical Resources
AMR
$2.73B
| $147K | 0.14% |
+4,300
| New | +$743K |
|
40
CALL
Amazon
AMZN
$2.79T
| $143K | 0.14% |
+11,100
| New | +$2.54M |
|
|
NOTE
41
DELISTED
FiscalNote
NOTE
| $72.9K | 0.07% |
+49,581
| New | +$151K |
|
42
CALL
SLB Ltd
SLB
$79.2B
| $71K | 0.07% |
+68,600
| New | +$2.49M |
|
43
CALL
Nutrien
NTR
$35.1B
| $67.1K | 0.07% |
+43,300
| New | +$2.55M |
|
44
CALL
PayPal
PYPL
$52.8B
| $12.8K | 0.01% |
+45,000
| New | +$2.92M |
|
|
45
CALL
iShares Silver Trust
SLV
$33.1B
| $10.9K | 0.01% |
+2,700
| New | +$135K |
|
46
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $773 | ﹤0.01% |
+77,300
| New | +$3.44M |
|
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Corecam AG's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Corecam AG, which disclosed 46 positions worth $102M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SPDR Gold Trust: 37,483 shares worth $14.9M.
By sector, the portfolio is most concentrated in Materials at 7.5% of assets, followed by Technology and Healthcare.
- Corecam AG's largest Q4 2025 buy was SPDR Gold Trust: 37,483 shares worth $14.9M.
- Corecam AG's ten largest holdings make up 60% of its $102M portfolio in Q4 2025.
- Corecam AG disclosed 46 positions in Q4 2025, its first 13F filing on record.
Based on Corecam AG's 13F filing for Q4 2025, filed 18 Feb 2026.