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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
+$68.4M
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
80
New
34
Increased
6
Reduced
7
Closed
21
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 | Technology | 5.73% |
| 2 | Healthcare | 5.08% |
| 3 | Materials | 2.23% |
| 4 | Communication Services | 1.87% |
| 5 | Consumer Discretionary | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$161B
| $239K | 0.2% |
+1,711
| New | +$240K |
|
52
Labcorp
LH
$24.3B
| $237K | 0.2% |
+900
| New | +$244K |
|
53
VICI Properties
VICI
$29.4B
| $232K | 0.2% |
+8,485
| New | +$243K |
|
54
PPG Industries
PPG
$25.9B
| $212K | 0.18% |
+2,046
| New | +$232K |
|
55
CALL
Teucrium Corn Fund
CORN
$190M
| $59.5K | 0.05% |
+47,600
| New | +$848K |
|
56
CALL
Salesforce
CRM
$134B
| $53.5K | 0.05% |
+12,600
| New | +$2.61M |
|
57
CALL
ServiceNow
NOW
$102B
| $4.84K | ﹤0.01% |
+24,200
| New | +$2.85M |
|
58
CALL
Lyft
LYFT
$5.39B
| $3.51K | ﹤0.01% |
175,600
| – | – |
|
59
CALL
Amazon
AMZN
$2.5T
| $1.11K | ﹤0.01% |
11,100
| – | – |
|
|
60
Alcoa
AA
$11.7B
| – | – |
-53,050
| Closed | -$2.82M |
|
61
Applied Materials
AMAT
$426B
| – | – |
-1,138
| Closed | -$293K |
|
62
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-4,300
| Closed | -$147K |
|
|
63
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-2,185
| Closed | -$437K |
|
64
ConocoPhillips
COP
$147B
| – | – |
-2,312
| Closed | -$216K |
|
65
iShares MSCI Indonesia ETF
EIDO
$476M
| – | – |
-82,600
| Closed | -$1.54M |
|
|
66
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-136,600
| Closed | -$669K |
|
67
iShares Global Clean Energy ETF
ICLN
$2.38B
| – | – |
-72,400
| Closed | -$1.19M |
|
68
Johnson & Johnson
JNJ
$635B
| – | – |
-1,546
| Closed | -$320K |
|
69
Newmont
NEM
$98.2B
| – | – |
-2,162
| Closed | -$216K |
|
|
NOTE
70
DELISTED
FiscalNote
NOTE
| – | – |
-49,581
| Closed | -$72.9K |
|
71
CALL
Nutrien
NTR
$32.7B
| – | – |
-43,300
| Closed | -$67.1K |
|
|
72
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-8,415
| Closed | -$2.39M |
|
73
CALL
PayPal
PYPL
$49.5B
| – | – |
-45,000
| Closed | -$12.8K |
|
|
74
Range Resources
RRC
$9.11B
| – | – |
-121,300
| Closed | -$4.28M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-4,750
| Closed | -$910K |
|
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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 $68.4M 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 Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Materials.
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.