Corecam AG
- SEC CIK
- 0002110914
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only.
- Positions
- 35
- No filing for Q3 2025
- Portfolio value
- $99.6M
- No filing for Q3 2025
Corecam AG did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 49,581 | $72.9K | 0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 2,162 | $215.9K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,312 | $216.4K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,138 | $292.5K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,546 | $319.9K | 0.3% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 8,190 | $382.3K | 0.4% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,185 | $436.7K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,308 | $558.7K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,750 | $909.9K | 0.9% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 72,400 | $1.19M | 1.2% | – | – | – |
| ETHAiShares Ethereum Trust ETF | SHS | 66,100 | $1.48M | 1.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 18,290 | $1.49M | 1.5% | – | – | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 82,600 | $1.54M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,544 | $1.71M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,583 | $1.75M | 1.8% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 16,000 | $1.81M | 1.8% | – | – | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 94,000 | $2.00M | 2.0% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,910 | $2.33M | 2.3% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,415 | $2.39M | 2.4% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 87,800 | $2.67M | 2.7% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 86,600 | $2.75M | 2.8% | – | – | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 101,050 | $2.80M | 2.8% | – | – | – |
| AAAlcoa Corp | Stock | 53,050 | $2.82M | 2.8% | – | – | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 56,000 | $3.08M | 3.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,550 | $3.40M | 3.4% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 20,030 | $3.73M | 3.7% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 114,900 | $3.77M | 3.8% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 33,700 | $3.83M | 3.8% | – | – | – |
| PFEPfizer Inc | Stock | 164,090 | $4.09M | 4.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 83,420 | $4.24M | 4.3% | – | – | History |
| RRCRange Resources Corp | COM | 121,300 | $4.28M | 4.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,160 | $5.67M | 5.7% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 62,775 | $6.43M | 6.5% | – | – | – |
| SLViShares Silver Trust | ETF | 156,653 | $10.1M | 10.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 37,483 | $14.9M | 14.9% | – | – | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1.14M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $669.3K |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $328.7K |
| LYFTLyft, Inc. | CL A COM | – | $152.8K |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $147.3K |
| AMZNAmazon Com Inc | Stock | – | $143.5K |
| SLBSLB Limited | Stock | – | $71.0K |
| NTRNutrien Ltd. | COM | – | $67.1K |
| PYPLPayPal Holdings, Inc. | Stock | – | $12.8K |
| SLViShares Silver Trust | ETF | – | $10.9K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $773 |