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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
Cap. Flow
+$68.4M
Cap. Flow %
58.28%
Top 10 Hldgs %
61.73%
Holding
80
New
34
Increased
6
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.04M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.92M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.71M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.28M
2
SLV icon
iShares Silver Trust
SLV
+$4.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.95M
4
AA icon
Alcoa
AA
+$2.82M
5
OIH icon
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
SILJ icon
76
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-175,300
Closed -$329K
SLB icon
77
CALL
SLB Ltd
SLB
$77.8B
– –
-68,600
Closed -$71K
SLV icon
78
CALL
iShares Silver Trust
SLV
$28.1B
– –
-2,700
Closed -$10.9K
UBER icon
79
Uber
UBER
$134B
– –
-18,290
Closed -$1.49M
XLE icon
80
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-77,300
Closed -$773
1 2 3
4

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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.