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Corecam AG Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
152.17%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.3M |
| 2 |
iShares Silver Trust
SLV
|
+$7.84M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
| 5 |
Range Resources
RRC
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.53% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.85% |
| 4 | Energy | 4.39% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$153B
| $14.9M | 14.51% |
+37,483
| New | +$14.3M |
|
|
2
iShares Silver Trust
SLV
$33.1B
| $10.1M | 9.86% |
+156,653
| New | +$7.84M |
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
| $6.43M | 6.28% |
+62,775
| New | +$6.48M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.67M | 5.54% |
+47,160
| New | +$5.64M |
|
|
5
Range Resources
RRC
$9.71B
| $4.28M | 4.18% |
+121,300
| New | +$4.52M |
|
6
Freeport-McMoran
FCX
$113B
| $4.24M | 4.14% |
+83,420
| New | +$3.62M |
|
7
Pfizer
PFE
$161B
| $4.09M | 3.99% |
+164,090
| New | +$4.14M |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $3.83M | 3.75% |
+33,700
| New | +$3.48M |
|
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.77M | 3.69% |
+114,900
| New | +$3.77M |
|
|
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $3.73M | 3.65% |
+200,300
| New | +$3.09M |
|
11
iShares Bitcoin Trust
IBIT
$59.3B
| $3.4M | 3.32% |
+68,550
| New | +$3.89M |
|
12
Sprott Uranium Miners ETF
URNM
$2.26B
| $3.08M | 3.01% |
+56,000
| New | +$3.24M |
|
13
Alcoa
AA
$13.1B
| $2.82M | 2.75% |
+53,050
| New | +$2.17M |
|
14
Amplify Junior Silver Miners ETF
SILJ
$4.28B
| $2.8M | 2.73% |
+101,050
| New | +$2.49M |
|
15
iShares MSCI Brazil ETF
EWZ
$8.19B
| $2.75M | 2.69% |
+86,600
| New | +$2.74M |
|
16
iShares Latin America 40 ETF
ILF
$3.77B
| $2.67M | 2.61% |
+87,800
| New | +$2.61M |
|
17
VanEck Oil Services ETF
OIH
$1.92B
| $2.39M | 2.34% |
+8,415
| New | +$2.36M |
|
18
iShares MSCI Japan ETF
EWJ
$22.6B
| $2.33M | 2.28% |
+28,910
| New | +$2.38M |
|
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$116M
| $2M | 1.95% |
+94,000
| New | +$2.12M |
|
20
Nice
NICE
$5.92B
| $1.81M | 1.77% |
+16,000
| New | +$1.93M |
|
21
Amazon
AMZN
$2.81T
| $1.75M | 1.71% |
+7,583
| New | +$1.73M |
|
22
Microsoft
MSFT
$3.69T
| $1.71M | 1.67% |
+3,544
| New | +$1.78M |
|
23
iShares MSCI Indonesia ETF
EIDO
$485M
| $1.54M | 1.51% |
+82,600
| New | +$1.51M |
|
24
Uber
UBER
$160B
| $1.49M | 1.46% |
+18,290
| New | +$1.65M |
|
|
ETHA
25
iShares Ethereum Trust ETF
ETHA
$7.68B
| $1.48M | 1.45% |
+66,100
| New | +$1.73M |
|
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Corecam AG's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Corecam AG, which disclosed 46 positions worth $102M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is SPDR Gold Trust: 37,483 shares worth $14.9M.
By sector, the portfolio is most concentrated in Materials at 7.5% of assets, followed by Technology and Healthcare.
- Corecam AG's largest Q4 2025 buy was SPDR Gold Trust: 37,483 shares worth $14.9M.
- Corecam AG's ten largest holdings make up 60% of its $102M portfolio in Q4 2025.
- Corecam AG disclosed 46 positions in Q4 2025, its first 13F filing on record.
Based on Corecam AG's 13F filing for Q4 2025, filed 18 Feb 2026.