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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
+$11M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
71
New
12
Increased
33
Reduced
5
Closed
21
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 | 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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$67B
| – | – |
-1,942
| Closed | -$255K |
|
52
CALL
Amazon
AMZN
$2.81T
| – | – |
-11,100
| Closed | -$1.11K |
|
53
CMS Energy
CMS
$21.6B
| – | – |
-3,361
| Closed | -$259K |
|
54
CALL
Teucrium Corn Fund
CORN
$169M
| – | – |
-47,600
| Closed | -$59.5K |
|
55
CALL
Salesforce
CRM
$167B
| – | – |
-12,600
| Closed | -$53.5K |
|
56
Chevron
CVX
$394B
| – | – |
-1,195
| Closed | -$247K |
|
57
eBay
EBAY
$46.7B
| – | – |
-3,041
| Closed | -$277K |
|
58
Gilead Sciences
GILD
$184B
| – | – |
-1,711
| Closed | -$239K |
|
59
PUT
SPDR Gold Trust
GLD
$154B
| – | – |
-86,300
| Closed | -$3.4M |
|
60
Hartford Financial Services
HIG
$37.8B
| – | – |
-1,824
| Closed | -$245K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-39,850
| Closed | -$4.95M |
|
62
Lockheed Martin
LMT
$131B
| – | – |
-498
| Closed | -$301K |
|
63
CALL
Lyft
LYFT
$6.56B
| – | – |
-175,600
| Closed | -$3.51K |
|
64
Match Group
MTCH
$9.72B
| – | – |
-8,303
| Closed | -$250K |
|
65
CALL
ServiceNow
NOW
$129B
| – | – |
-24,200
| Closed | -$4.84K |
|
66
PepsiCo
PEP
$193B
| – | – |
-1,853
| Closed | -$288K |
|
67
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-41,900
| Closed | -$1.68M |
|
68
CALL
Redwire
RDW
$2.83B
| – | – |
-330,100
| Closed | -$281K |
|
69
Ralph Lauren
RL
$21.5B
| – | – |
-702
| Closed | -$242K |
|
70
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| – | – |
-294,800
| Closed | -$539K |
|
|
71
Valero Energy
VLO
$98.1B
| – | – |
-1,399
| Closed | -$346K |
|
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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.