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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$21.9M 18.69%
50,963
+13,480
+36% +$6.04M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.57M 7.3%
223,200
+136,600
+158% +$4.99M
SLV icon
3
iShares Silver Trust
SLV
$28.1B
$7.01M 5.97%
102,900
-53,753
-34% -$4.08M
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$5.62M 4.79%
189,050
+88,000
+87% +$2.92M
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.44M 4.64%
305,500
+105,200
+53% +$2.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.96M 4.23%
13,407
+9,863
+278% +$4.13M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.95M 4.22%
39,850
-7,310
-16% -$929K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.91M 4.18%
47,470
-15,305
-24% -$1.62M
PFE icon
9
Pfizer
PFE
$140B
$4.61M 3.93%
164,090
– –
URNM icon
10
Sprott Uranium Miners ETF
URNM
$1.78B
$4.45M 3.79%
70,560
+14,560
+26% +$995K
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.75M 3.2%
114,900
– –
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
$3.4M 2.9%
86,300
– –
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.77B
$3.12M 2.66%
87,800
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
$2.63M 2.24%
68,550
– –
FCG icon
15
First Trust Natural Gas ETF
FCG
$632M
$2.63M 2.24%
+82,870
New +$2.24M
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$7.13B
$2.5M 2.13%
+32,750
New +$2.71M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.47M 2.11%
20,600
-13,100
-39% -$1.71M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$2.44M 2.08%
28,910
– –
FCX icon
19
Freeport-McMoran
FCX
$90B
$2.03M 1.73%
34,610
-48,810
-59% -$2.95M
BIDU icon
20
Baidu
BIDU
$35.8B
$1.95M 1.66%
+17,460
New +$2.37M
CHIQ icon
21
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.87M 1.59%
94,000
– –
NICE icon
22
Nice
NICE
$5.29B
$1.76M 1.5%
16,000
– –
MOO icon
23
VanEck Agribusiness ETF
MOO
$989M
$1.75M 1.49%
+20,710
New +$1.69M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$455B
$1.68M 1.43%
+41,900
New +$25.5M
AMZN icon
25
Amazon
AMZN
$2.5T
$1.58M 1.35%
7,583
– –
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.