Corecam AG
- SEC CIK
- 0002110914
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 50
- 0 vs. Q1 2026
- Total value
- $117.08M
- +$5.75M (+5.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 52,623 | $19.39M | 16.56% | +1,660+3.3% | Added | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 232,150 | $8.01M | 6.84% | +8,950+4.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 18,779 | $7.01M | 5.98% | +5,372+40.1% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 105,050 | $5.62M | 4.80% | +2,150+2.1% | Added | View |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 191,750 | $4.97M | 4.25% | +2,700+1.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 36,640 | $4.14M | 3.53% | −10,830−22.8% | Reduced | – |
| PFEPFIZER INC COM | Stock | 164,350 | $3.96M | 3.38% | +260+0.2% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 24,425 | $3.88M | 3.31% | +24,425 | New | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 45,220 | $3.76M | 3.21% | +45,220 | New | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 71,030 | $3.74M | 3.19% | +470+0.7% | Added | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 23,300 | $3.59M | 3.07% | +23,300 | New | – |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 242,300 | $3.42M | 2.92% | +211,750+693.1% | Added | View |
| ISHARES TR464287390 | LATN AMER 40 ETF | 89,410 | $3.02M | 2.58% | +1,610+1.8% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 29,495 | $2.75M | 2.35% | +585+2.0% | Added | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 33,010 | $2.54M | 2.17% | +260+0.8% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 46,040 | $2.45M | 2.09% | +46,040 | New | – |
| VGVENTURE GLOBAL INC | COM CL A | 215,700 | $2.4M | 2.05% | +215,700 | New | View |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 63,800 | $2.34M | 2.00% | −51,100−44.5% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 69,270 | $2.31M | 1.97% | +720+1.1% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 83,870 | $2.23M | 1.91% | +1,000+1.2% | Added | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 45,750 | $2.22M | 1.90% | +45,750 | New | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 35,010 | $2.2M | 1.88% | +400+1.2% | Added | View |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 22,250 | $2.19M | 1.87% | +1,650+8.0% | Added | – |
| RDWREDWIRE CORPORATION COM | Stock | 168,500 | $2.06M | 1.76% | +168,500 | New | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 17,660 | $2.02M | 1.72% | +200+1.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 7,643 | $1.82M | 1.56% | +60+0.8% | Added | View |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 20,940 | $1.66M | 1.42% | +230+1.1% | Added | – |
| GLOBAL X FDS37950E408 | MSCI CHINA CNSMR | 96,560 | $1.53M | 1.30% | +2,560+2.7% | Added | – |
| NICENICE LTD | SPONSORED ADR | 16,100 | $1.46M | 1.25% | +100+0.6% | Added | View |
| EQNREQUINOR ASA | SPONSORED ADR | 42,900 | $1.35M | 1.15% | +42,900 | New | View |
| ETHAISHARES ETHEREUM TR | SHS | 66,600 | $791.87K | 0.68% | +500+0.8% | Added | View |
| MRKMERCK & CO INC COM | Stock | 3,125 | $401.56K | 0.34% | −2,071−39.9% | Reduced | View |
| SNASNAP ON INC | COM | 946 | $380.77K | 0.33% | +196+26.1% | Added | View |
| TAPMOLSON COORS BEVERAGE CO | CL B | 9,770 | $380.64K | 0.33% | +2,780+39.8% | Added | View |
| EIXEDISON INTL COM | Stock | 4,836 | $360.06K | 0.31% | +1,001+26.1% | Added | View |
| PPGPPG INDS INC COM | Stock | 2,930 | $355.35K | 0.30% | +884+43.2% | Added | View |
| ALLALLSTATE CORP COM | Stock | 1,458 | $346.88K | 0.30% | +214+17.2% | Added | View |
| HSTHOST HOTELS & RESORTS INC | COM | 14,610 | $346.39K | 0.30% | +1,134+8.4% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 3,311 | $344.25K | 0.29% | +3,311 | New | View |
| KVUEKENVUE INC COM | Stock | 18,013 | $344.23K | 0.29% | +18,013 | New | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,217 | $340.81K | 0.29% | +317+35.2% | Added | View |
| TGTTARGET CORP COM | Stock | 2,514 | $328.37K | 0.28% | +252+11.1% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,909 | $321.85K | 0.27% | +623+27.3% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 795 | $315.85K | 0.27% | +795 | New | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,311 | $306K | 0.26% | +1,125+26.9% | Added | View |
| DISDISNEY WALT CO COM | Stock | 3,066 | $295.08K | 0.25% | +3,066 | New | View |
| VICIVICI PPTYS INC | COM | 11,080 | $294.17K | 0.25% | +2,595+30.6% | Added | View |
| CFCF INDUSTRIES HOLD | COM | 2,595 | $280.9K | 0.24% | −91−3.4% | Reduced | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 6,687 | $276.32K | 0.24% | +816+13.9% | Added | View |
| KRKROGER CO COM | Stock | 4,695 | $260.74K | 0.22% | +939+25.0% | Added | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 39,850 | $4.95M | 4.45% |
| VLOVALERO ENERGY CORP COM | Stock | 1,399 | $345.66K | 0.31% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 498 | $301.07K | 0.27% |
| PEPPEPSICO INC COM | Stock | 1,853 | $287.81K | 0.26% |
| EBAYEBAY INC. | COM | 3,041 | $276.82K | 0.25% |
| CMSCMS ENERGY CORP | COM | 3,361 | $259.47K | 0.23% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 1,942 | $254.56K | 0.23% |
| MTCHMATCH GROUP INC NEW | COM | 8,303 | $250.34K | 0.22% |
| CVXCHEVRON CORPORATION COM | Stock | 1,195 | $247.25K | 0.22% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 1,824 | $245.27K | 0.22% |
| RLRALPH LAUREN CORP | CL A | 702 | $241.62K | 0.22% |
| GILDGILEAD SCIENCES INC COM | Stock | 1,711 | $238.5K | 0.21% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 50 | $117.08M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 50 | $111.33M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 18, 2026 | 35 | $99.63M | – | SEC |