Corecam AG
CIK 2110914 · View on SEC EDGAR ↗
- Portfolio value
- $117.1M
- Positions
- 50
- As of
- June 30, 2026
#8,079 of 9,443 by 13F value · top 85.6%
Portfolio value QoQ: -0.2% 13F does not disclose cash
- Top 10 holdings weight
- 55.05%
- Top 25 holdings weight
- 87.28%
- Positions above 1%
- 30
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.62% Est. buys $30,466,813 · sells $13,617,539
- New positions
- 12
- Increased
- 34
- Decreased
- 4
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.5%
Energy
5.6%
Healthcare
4.3%
Materials
2.4%
Industrials
2.1%
Retail
2.1%
Communication Services
2.0%
Utilities
0.6%
Real Estate
0.5%
Consumer Staples
0.3%
Financials
0.3%
Consumer products
0.3%
Other/Unmapped
72.0%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $19,385,261 | 16.56% | 52,623 | $-2,543,610 | Up ×2 | ||
| EWZ | $8,009,175 | 6.84% | 232,150 | $-559,473 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $7,005,097 | 5.98% | 18,779 | $2,042,228 | Up ×2 | ||
| SLV | $5,617,025 | 4.80% | 105,050 | $-1,394,581 | Up ×1 | ||
| SILJ | $4,970,160 | 4.25% | 191,750 | $-648,406 | Up ×2 | ||
| XMHQ | $4,135,923 | 3.53% | 36,640 | $-771,053 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $3,957,548 | 3.38% | 164,350 | $-650,099 | Up ×1 | ||
| XLV XLV | $3,875,515 | 3.31% | 24,425 | Up ×1 | |||
| XLP XLP | $3,756,427 | 3.21% | 45,220 | Up ×1 | |||
| URNM | $3,738,308 | 3.19% | 71,030 | $-706,972 | Up ×2 | ||
| XOP | $3,592,161 | 3.07% | 23,300 | Up ×1 | |||
| PPLT | $3,423,699 | 2.92% | 242,300 | $-2,021,229 | Up ×2 | ||
| ILF | $3,017,589 | 2.58% | 89,410 | $-101,067 | Up ×1 | ||
| EWJ | $2,751,000 | 2.35% | 29,495 | $309,839 | Up ×1 | ||
| COPX | $2,540,782 | 2.17% | 33,010 | $40,317 | Up ×1 | ||
| XLE XLE | $2,446,566 | 2.09% | 46,040 | Up ×1 | |||
| VG Venture Global, Inc. Class A common stock | $2,400,741 | 2.05% | 215,700 | Up ×1 | |||
| ASHR | $2,338,908 | 2.00% | 63,800 | $-1,411,428 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2,306,000 | 1.97% | 69,270 | $-327,691 | Up ×1 | ||
| FCG | $2,231,781 | 1.91% | 83,870 | $-394,369 | Up ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,222,078 | 1.90% | 45,750 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,201,779 | 1.88% | 35,010 | $167,403 | Up ×1 | ||
| GDXJ | $2,186,066 | 1.87% | 22,250 | $-286,757 | Up ×1 | ||
| RDW Redwire Corporation Common Stock | $2,060,755 | 1.76% | 168,500 | Up ×1 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $2,018,363 | 1.72% | 17,660 | $72,970 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,821,632 | 1.56% | 7,643 | $242,318 | Up ×1 | ||
| MOO MOO | $1,658,448 | 1.42% | 20,940 | $-91,547 | Up ×1 | ||
| CHIQ | $1,526,614 | 1.30% | 96,560 | $-342,106 | Up ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $1,462,686 | 1.25% | 16,100 | $-301,473 | Up ×1 | ||
| EQNR Equinor ASA | $1,346,420 | 1.15% | 42,900 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $791,874 | 0.68% | 66,600 | $-254,489 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $401,563 | 0.34% | 3,125 | $-223,438 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $380,765 | 0.33% | 946 | $108,226 | Up ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $380,640 | 0.33% | 9,770 | $79,651 | Up ×1 | ||
| EIX Edison International Common Stock | $360,058 | 0.31% | 4,836 | $79,427 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $355,353 | 0.30% | 2,930 | $142,985 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $346,883 | 0.30% | 1,458 | $89,100 | Up ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $346,393 | 0.30% | 14,610 | $88,196 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $344,251 | 0.29% | 3,311 | ||||
| KVUE Kenvue Inc. Common Stock | $344,233 | 0.29% | 18,013 | Up ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $340,807 | 0.29% | 1,217 | $103,476 | Up ×1 | ||
| TGT Target Corporation Common Stock | $328,368 | 0.28% | 2,514 | $59,653 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $321,852 | 0.27% | 2,909 | $63,071 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $315,851 | 0.27% | 795 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $306,000 | 0.26% | 5,311 | $52,104 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $295,078 | 0.25% | 3,066 | Up ×1 | |||
| VICI VICI Properties Inc. Common Stock | $294,166 | 0.25% | 11,080 | $62,368 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $280,899 | 0.24% | 2,595 | $-88,729 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $276,317 | 0.24% | 6,687 | $-26,182 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $260,741 | 0.22% | 4,695 | $-11,062 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLV | $3,875,515 | 24,425 | 3.31% |
| XLP | $3,756,427 | 45,220 | 3.21% |
| XOP | $3,592,161 | 23,300 | 3.07% |
| XLE | $2,446,566 | 46,040 | 2.09% |
| VG | $2,400,741 | 215,700 | 2.05% |
| OXY | $2,222,078 | 45,750 | 1.90% |
| RDW | $2,060,755 | 168,500 | 1.76% |
| EQNR | $1,346,420 | 42,900 | 1.15% |
| COP | $344,251 | 3,311 | 0.29% |
| KVUE | $344,233 | 18,013 | 0.29% |
| ADI | $315,851 | 795 | 0.27% |
| DIS | $295,078 | 3,066 | 0.25% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Bought more | +2K | -$2.5M |
| MSFT | Bought more | +5K | +$2.0M |
| PPLT | Bought more | +212K | -$2.0M |
| ASHR | Trimmed | -51K | -$1.4M |
| SLV | Bought more | +2K | -$1.4M |
| XMHQ | Trimmed | -11K | -$771K |
| URNM | Bought more | +470 | -$707K |
| PFE | Bought more | +260 | -$650K |
| SILJ | Bought more | +3K | -$648K |
| EWZ | Bought more | +9K | -$559K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IJR | June 30, 2026 | 39,850 | $4,952,959 | No longer tracked |
| RRC | March 31, 2026 | 121,300 | $4,277,038 | -10.6% |
| AA | March 31, 2026 | 53,050 | $2,819,077 | -24.1% |
| OIH | March 31, 2026 | 8,415 | $2,393,481 | No longer tracked |
| QQQ | June 30, 2026 | 41,900 | $1,683,542 | |
| EIDO | March 31, 2026 | 82,600 | $1,544,620 | No longer tracked |
| UBER | March 31, 2026 | 18,290 | $1,494,476 | 5.6% |
| ICLN | March 31, 2026 | 72,400 | $1,189,533 | |
| RSP | March 31, 2026 | 4,750 | $909,910 | No longer tracked |
| AMR | March 31, 2026 | 6,485 | $584,013 | -11.2% |
| TLT | June 30, 2026 | 294,800 | $539,484 | |
| VLO | June 30, 2026 | 1,399 | $345,663 | 32.3% |
| JNJ | March 31, 2026 | 1,546 | $319,922 | 12.7% |
| LMT | June 30, 2026 | 498 | $301,068 | 18.5% |
| AMAT | March 31, 2026 | 1,138 | $292,547 | 44.7% |
| PEP | June 30, 2026 | 1,853 | $287,805 | 4.8% |
| EBAY | June 30, 2026 | 3,041 | $276,815 | -6.7% |
| CMS | June 30, 2026 | 3,361 | $259,466 | -6.8% |
| AEP | June 30, 2026 | 1,942 | $254,563 | -7.4% |
| MTCH | June 30, 2026 | 8,303 | $250,341 | 4.5% |
| CVX | June 30, 2026 | 1,195 | $247,246 | 24.9% |
| HIG | June 30, 2026 | 1,824 | $245,274 | 5.5% |
| RL | June 30, 2026 | 702 | $241,617 | -5.1% |
| GILD | June 30, 2026 | 1,711 | $238,503 | 17.5% |
| COP | March 31, 2026 | 2,312 | $216,394 | -0.6% |
| NEM | March 31, 2026 | 2,162 | $215,897 | 15.2% |
| NOTE | March 31, 2026 | 49,581 | $72,887 | No longer tracked |
| SLB | March 31, 2026 | 68,600 | $71,004 | 4.5% |
| NTR | March 31, 2026 | 43,300 | $67,115 | -5.7% |
| CORN | June 30, 2026 | 47,600 | $59,500 | No longer tracked |
| CRM | June 30, 2026 | 12,600 | $53,550 | 28.8% |
| PYPL | March 31, 2026 | 45,000 | $12,828 | 36.3% |
| NOW | June 30, 2026 | 24,200 | $4,840 | 24.4% |
| LYFT | June 30, 2026 | 175,600 | $3,512 | 18.1% |
| XLE | March 31, 2026 | 77,300 | $773 | No longer tracked |