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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
(+15%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$6.04M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
+$2.92M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$4.28M |
| 2 |
iShares Silver Trust
SLV
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.95M |
| 4 |
Alcoa
AA
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$142B
| $21.9M | 18.69% |
50,963
+13,480
| +36% | +$6.04M |
2025 Q4
1 quarter
|
|
|
2
iShares MSCI Brazil ETF
EWZ
$10.2B
| $8.57M | 7.3% |
223,200
+136,600
| +158% | +$4.99M |
2025 Q4
1 quarter
|
|
|
3
iShares Silver Trust
SLV
$29.5B
| $7.01M | 5.97% |
102,900
-53,753
| -34% | -$4.08M |
2025 Q4
1 quarter
|
|
|
4
Amplify Junior Silver Miners ETF
SILJ
$3.56B
| $5.62M | 4.79% |
189,050
+88,000
| +87% | +$2.92M |
2025 Q4
1 quarter
|
|
|
PPLT
5
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $5.44M | 4.64% |
305,500
+105,200
| +53% | +$2.1M |
2025 Q4
1 quarter
|
|
|
6
Microsoft
MSFT
$3.97T
| $4.96M | 4.23% |
13,407
+9,863
| +278% | +$4.13M |
2025 Q4
1 quarter
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $4.95M | 4.22% |
39,850
-7,310
| -16% | -$929K |
2025 Q4
1 quarter
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $4.91M | 4.18% |
47,470
-15,305
| -24% | -$1.62M |
2025 Q4
1 quarter
|
|
9
Pfizer
PFE
$161B
| $4.61M | 3.93% |
164,090
| – | – |
2025 Q4
1 quarter
|
|
10
Sprott Uranium Miners ETF
URNM
$1.79B
| $4.45M | 3.79% |
70,560
+14,560
| +26% | +$995K |
2025 Q4
1 quarter
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
| $3.75M | 3.2% |
114,900
| – | – |
2025 Q4
1 quarter
|
|
|
12
PUT
SPDR Gold Trust
GLD
$142B
| $3.4M | 2.9% |
86,300
| – | – |
2025 Q4
1 quarter
|
|
13
iShares Latin America 40 ETF
ILF
$4.25B
| $3.12M | 2.66% |
87,800
| – | – |
2025 Q4
1 quarter
|
|
14
iShares Bitcoin Trust
IBIT
$65.9B
| $2.63M | 2.24% |
68,550
| – | – |
2025 Q4
1 quarter
|
|
15
First Trust Natural Gas ETF
FCG
$669M
| $2.63M | 2.24% |
+82,870
| New | +$2.24M |
2026 Q1
0 quarters
|
|
|
16
Global X Copper Miners ETF NEW
COPX
$7.33B
| $2.5M | 2.13% |
+32,750
| New | +$2.71M |
2026 Q1
0 quarters
|
|
17
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
| $2.47M | 2.11% |
20,600
-13,100
| -39% | -$1.71M |
2025 Q4
1 quarter
|
|
18
iShares MSCI Japan ETF
EWJ
$23.9B
| $2.44M | 2.08% |
28,910
| – | – |
2025 Q4
1 quarter
|
|
|
19
Freeport-McMoran
FCX
$106B
| $2.03M | 1.73% |
34,610
-48,810
| -59% | -$2.95M |
2025 Q4
1 quarter
|
|
20
Baidu
BIDU
$29B
| $1.95M | 1.66% |
+17,460
| New | +$2.37M |
2026 Q1
0 quarters
|
|
21
Global X MSCI China Consumer Discretionary ETF
CHIQ
$102M
| $1.87M | 1.59% |
94,000
| – | – |
2025 Q4
1 quarter
|
|
22
Nice
NICE
$6.88B
| $1.76M | 1.5% |
16,000
| – | – |
2025 Q4
1 quarter
|
|
23
VanEck Agribusiness ETF
MOO
$1.13B
| $1.75M | 1.49% |
+20,710
| New | +$1.69M |
2026 Q1
0 quarters
|
|
24
PUT
Invesco QQQ Trust
QQQ
$507B
| $1.68M | 1.43% |
+41,900
| New | +$25.5M |
2026 Q1
0 quarters
|
|
25
Amazon
AMZN
$2.83T
| $1.58M | 1.35% |
7,583
| – | – |
2025 Q4
1 quarter
|
|
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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.