Corecam AG — 13F Holdings & Portfolio
CIK 2110914 · latest 13F-HR filed 2026-07-17
Corecam AG manages $117.1M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (16.56%), EWZ (6.84%), MSFT (5.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 12, added to 15, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ZURICH 8002
$117.1M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-07-17
+12 / −12 / ↑15 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$2.0M +41.2%
- ISHARES INC$309.8K +12.7%
- AMAZON COM INC$242.3K +15.3%
- FREEPORT MCMORAN INC$167.4K +8.2%
- PPG INDS INC$143.0K +67.3%
Top Trims
- SPDR GOLD TR-$2.5M -11.6%
- ABRDN PLATINUM ETF TRUST-$2.0M -37.1%
- DBX ETF TR-$1.4M -37.6%
- ISHARES SILVER TR-$1.4M -19.9%
- INVESCO EXCHANGE TRADED FD T-$771.1K -15.7%
New Positions
- SELECT SECTOR SPDR TR$3.9M
- SELECT SECTOR SPDR TR$3.8M
- SPDR SERIES TRUST$3.6M
- SELECT SECTOR SPDR TR$2.4M
- VENTURE GLOBAL INC$2.4M
Exited Positions
- ISHARES TR$5.0M
- VALERO ENERGY CORP$345.7K
- LOCKHEED MARTIN CORP$301.1K
- PEPSICO INC$287.8K
- EBAY INC.$276.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $19.4M | 16.56% | 52,623 | SH |
| 2 | ISHARES INC | EWZ | 464286400 | $8.0M | 6.84% | 232,150 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 5.98% | 18,779 | SH |
| 4 | ISHARES SILVER TR | SLV | 46428Q109 | $5.6M | 4.80% | 105,050 | SH |
| 5 | AMPLIFY ETF TR | SILJ | 032108649 | $5.0M | 4.25% | 191,750 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $4.1M | 3.53% | 36,640 | SH |
| 7 | PFIZER INC | PFE | 717081103 | $4.0M | 3.38% | 164,350 | SH |
| 8 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.9M | 3.31% | 24,425 | SH |
| 9 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.8M | 3.21% | 45,220 | SH |
| 10 | SPROTT FDS TR | URNM | 85208P303 | $3.7M | 3.19% | 71,030 | SH |
| 11 | SPDR SERIES TRUST | XOP | 78468R556 | $3.6M | 3.07% | 23,300 | SH |
| 12 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $3.4M | 2.92% | 242,300 | SH |
| 13 | ISHARES TR | ILF | 464287390 | $3.0M | 2.58% | 89,410 | SH |
| 14 | ISHARES INC | EWJ | 46434G822 | $2.8M | 2.35% | 29,495 | SH |
| 15 | GLOBAL X FDS | COPX | 37954Y830 | $2.5M | 2.17% | 33,010 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4M | 2.09% | 46,040 | SH |
| 17 | VENTURE GLOBAL INC | VG | 92333F101 | $2.4M | 2.05% | 215,700 | SH |
| 18 | DBX ETF TR | ASHR | 233051879 | $2.3M | 2.00% | 63,800 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.3M | 1.97% | 69,270 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $2.2M | 1.91% | 83,870 | SH |
| 21 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.2M | 1.90% | 45,750 | SH |
| 22 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.2M | 1.88% | 35,010 | SH |
| 23 | VANECK ETF TRUST | GDXJ | 92189F791 | $2.2M | 1.87% | 22,250 | SH |
| 24 | REDWIRE CORPORATION | RDW | 75776W103 | $2.1M | 1.76% | 168,500 | SH |
| 25 | BAIDU INC | BIDU | 056752108 | $2.0M | 1.72% | 17,660 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.56% | 7,643 | SH |
| 27 | VANECK ETF TRUST | MOO | 92189F700 | $1.7M | 1.42% | 20,940 | SH |
| 28 | GLOBAL X FDS | CHIQ | 37950E408 | $1.5M | 1.30% | 96,560 | SH |
| 29 | NICE LTD | NICE | 653656108 | $1.5M | 1.25% | 16,100 | SH |
| 30 | EQUINOR ASA | EQNR | 29446M102 | $1.3M | 1.15% | 42,900 | SH |
| 31 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $791.9K | 0.68% | 66,600 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $401.6K | 0.34% | 3,125 | SH |
| 33 | SNAP ON INC | SNA | 833034101 | $380.8K | 0.33% | 946 | SH |
| 34 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $380.6K | 0.33% | 9,770 | SH |
| 35 | EDISON INTL | EIX | 281020107 | $360.1K | 0.31% | 4,836 | SH |
| 36 | PPG INDS INC | PPG | 693506107 | $355.4K | 0.30% | 2,930 | SH |
| 37 | ALLSTATE CORP | ALL | 020002101 | $346.9K | 0.30% | 1,458 | SH |
| 38 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $346.4K | 0.30% | 14,610 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $344.3K | 0.29% | 3,311 | SH |
| 40 | KENVUE INC | KVUE | 49177J102 | $344.2K | 0.29% | 18,013 | SH |
| 41 | LABCORP HOLDINGS INC | LH | 504922105 | $340.8K | 0.29% | 1,217 | SH |
| 42 | TARGET CORP | TGT | 87612E106 | $328.4K | 0.28% | 2,514 | SH |
| 43 | CONSOLIDATED EDISON INC | ED | 209115104 | $321.9K | 0.27% | 2,909 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $315.9K | 0.27% | 795 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $306.0K | 0.26% | 5,311 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $295.1K | 0.25% | 3,066 | SH |
| 47 | VICI PPTYS INC | VICI | 925652109 | $294.2K | 0.25% | 11,080 | SH |
| 48 | CF INDUSTRIES HOLD | CF | 125269100 | $280.9K | 0.24% | 2,595 | SH |
| 49 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $276.3K | 0.24% | 6,687 | SH |
| 50 | KROGER CO | KR | 501044101 | $260.7K | 0.22% | 4,695 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $117.1M | 50 | 0002110914-26-000003 |
| 2026-03-31 | 2026-04-21 | $117.4M | 59 | 0002110914-26-000002 |
| 2025-12-31 | 2026-02-18 | $102.4M | 46 | 0002110914-26-000001 |