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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
+$8.79M
Cap. Flow %
7.49%
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
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 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
SILJ icon
76
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.56B
– –
-175,300
Closed -$329K –
SLB icon
77
CALL
SLB Ltd
SLB
$72.6B
– –
-68,600
Closed -$71K –
SLV icon
78
CALL
iShares Silver Trust
SLV
$29.5B
– –
-2,700
Closed -$10.9K –
UBER icon
79
Uber
UBER
$146B
– –
-18,290
Closed -$1.49M –
XLE icon
80
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-77,300
Closed -$773 –
1 2 3
4

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GCCM
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PCC
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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.