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Corecam AG Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$15M
(+15%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
80
New
34
Increased
6
Reduced
7
Closed
21
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.04M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$2.92M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$4.28M |
| 2 |
iShares Silver Trust
SLV
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.95M |
| 4 |
Alcoa
AA
|
+$2.82M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.34% |
| 2 | Technology | 5.73% |
| 3 | Healthcare | 5.08% |
| 4 | Materials | 2.23% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETHA
26
iShares Ethereum Trust ETF
ETHA
$27.3B
| $1.05M | 0.89% |
22,033
| – | – |
2025 Q4
1 quarter
|
|
27
Merck
MRK
$359B
| $625K | 0.53% |
5,196
-112
| -2% | -$12.9K |
2025 Q4
1 quarter
|
|
28
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $539K | 0.46% |
+294,800
| New | +$25.9M |
2026 Q1
0 quarters
|
|
29
CF Industries
CF
$16.9B
| $370K | 0.32% |
+2,686
| New | +$274K |
2026 Q1
0 quarters
|
|
30
Valero Energy
VLO
$125B
| $346K | 0.29% |
+1,399
| New | +$288K |
2026 Q1
0 quarters
|
|
31
Devon Energy
DVN
$53.1B
| $302K | 0.26% |
+5,871
| New | +$252K |
2026 Q1
0 quarters
|
|
32
Lockheed Martin
LMT
$118B
| $301K | 0.26% |
+498
| New | +$307K |
2026 Q1
0 quarters
|
|
33
Molson Coors Class B
TAP
$6.94B
| $301K | 0.26% |
6,990
-1,200
| -15% | -$57K |
2025 Q4
1 quarter
|
|
34
PepsiCo
PEP
$172B
| $288K | 0.25% |
+1,853
| New | +$289K |
2026 Q1
0 quarters
|
|
35
Edison International
EIX
$21.3B
| $281K | 0.24% |
+3,835
| New | +$259K |
2026 Q1
0 quarters
|
|
36
CALL
Redwire
RDW
$2.39B
| $281K | 0.24% |
+330,100
| New | +$3.23M |
2026 Q1
0 quarters
|
|
37
eBay
EBAY
$49.9B
| $277K | 0.24% |
+3,041
| New | +$273K |
2026 Q1
0 quarters
|
|
38
Snap-on
SNA
$18.6B
| $273K | 0.23% |
+750
| New | +$278K |
2026 Q1
0 quarters
|
|
39
Kroger
KR
$36.4B
| $272K | 0.23% |
+3,756
| New | +$254K |
2026 Q1
0 quarters
|
|
40
Target
TGT
$69.8B
| $269K | 0.23% |
+2,262
| New | +$255K |
2026 Q1
0 quarters
|
|
41
CMS Energy
CMS
$20.5B
| $259K | 0.22% |
+3,361
| New | +$249K |
2026 Q1
0 quarters
|
|
42
Consolidated Edison
ED
$39.2B
| $259K | 0.22% |
+2,286
| New | +$248K |
2026 Q1
0 quarters
|
|
43
Host Hotels & Resorts
HST
$15.5B
| $258K | 0.22% |
+13,476
| New | +$257K |
2026 Q1
0 quarters
|
|
44
Allstate
ALL
$58B
| $258K | 0.22% |
+1,244
| New | +$255K |
2026 Q1
0 quarters
|
|
45
American Electric Power
AEP
$66.9B
| $255K | 0.22% |
+1,942
| New | +$243K |
2026 Q1
0 quarters
|
|
46
Bristol-Myers Squibb
BMY
$121B
| $254K | 0.22% |
+4,186
| New | +$244K |
2026 Q1
0 quarters
|
|
47
Match Group
MTCH
$9.43B
| $250K | 0.21% |
+8,303
| New | +$259K |
2026 Q1
0 quarters
|
|
48
Chevron
CVX
$416B
| $247K | 0.21% |
+1,195
| New | +$218K |
2026 Q1
0 quarters
|
|
49
Hartford Financial Services
HIG
$35B
| $245K | 0.21% |
+1,824
| New | +$249K |
2026 Q1
0 quarters
|
|
50
Ralph Lauren
RL
$22.1B
| $242K | 0.21% |
+702
| New | +$249K |
2026 Q1
0 quarters
|
|
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Corecam AG's Q1 2026 Portfolio in Review
As of Q1 2026, Corecam AG held 80 positions worth $117M, up 15% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Corecam AG deployed $8.79M of net new capital in Q1 2026, opening 34 new positions and adding to 6 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 32,750 shares worth $2.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.08M trimmed.
- Corecam AG's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 32,750 shares worth $2.5M.
- Corecam AG added most to SPDR Gold Trust in Q1 2026, an estimated $6.04M increase.
- Corecam AG's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.08M.
- Corecam AG fully exited Range Resources in Q1 2026, selling an estimated $4.28M.
- Corecam AG's ten largest holdings make up 62% of its $117M portfolio in Q1 2026.
- Corecam AG opened 34 new positions and closed 21 in Q1 2026.
- Corecam AG's portfolio value rose 15% quarter-over-quarter to $117M.
Based on Corecam AG's 13F filing for Q1 2026, filed 21 Apr 2026.