Corecam AG Portfolio holdings
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 |
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 |
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% |
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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.