Corecam AG
- SEC CIK
- 0002110914
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- +15 vs. Q4 2025
- Portfolio value
- $111.3M
- +$11.7M (+11.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 50,963 | $21.9M | 19.7% | +13,480+36.0% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 223,200 | $8.57M | 7.7% | +136,600+157.7% | Added | – |
| SLViShares Silver Trust | ETF | 102,900 | $7.01M | 6.3% | −53,753−34.3% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 189,050 | $5.62M | 5.0% | +88,000+87.1% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 30,550 | $5.44M | 4.9% | +10,520+52.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,407 | $4.96M | 4.5% | +9,863+278.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,850 | $4.95M | 4.4% | −7,310−15.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 47,470 | $4.91M | 4.4% | −15,305−24.4% | Reduced | – |
| PFEPfizer Inc | Stock | 164,090 | $4.61M | 4.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,560 | $4.45M | 4.0% | +14,560+26.0% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 114,900 | $3.75M | 3.4% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 87,800 | $3.12M | 2.8% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,550 | $2.63M | 2.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 82,870 | $2.63M | 2.4% | +82,870 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 32,750 | $2.50M | 2.2% | +32,750 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,600 | $2.47M | 2.2% | −13,100−38.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,910 | $2.44M | 2.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 34,610 | $2.03M | 1.8% | −48,810−58.5% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 17,460 | $1.95M | 1.7% | +17,460 | New | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 94,000 | $1.87M | 1.7% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 16,000 | $1.76M | 1.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 20,710 | $1.75M | 1.6% | +20,710 | New | – |
| AMZNAmazon Com Inc | Stock | 7,583 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 66,100 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,196 | $625.0K | 0.6% | −112−2.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,686 | $369.6K | 0.3% | +2,686 | New | History |
| VLOValero Energy Corp | Stock | 1,399 | $345.7K | 0.3% | +1,399 | New | History |
| DVNDevon Energy Corp | Stock | 5,871 | $302.5K | 0.3% | +5,871 | New | History |
| LMTLockheed Martin Corp | Stock | 498 | $301.1K | 0.3% | +498 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6,990 | $301.0K | 0.3% | −1,200−14.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,853 | $287.8K | 0.3% | +1,853 | New | History |
| EIXEdison International | Stock | 3,835 | $280.6K | 0.3% | +3,835 | New | History |
| EBAYeBay Inc | COM | 3,041 | $276.8K | 0.2% | +3,041 | New | History |
| SNASnap-on Inc | COM | 750 | $272.5K | 0.2% | +750 | New | History |
| KRKroger Co | Stock | 3,756 | $271.8K | 0.2% | +3,756 | New | History |
| TGTTarget Corp | Stock | 2,262 | $268.7K | 0.2% | +2,262 | New | History |
| CMSCMS Energy Corp | COM | 3,361 | $259.5K | 0.2% | +3,361 | New | History |
| EDConsolidated Edison Inc | Stock | 2,286 | $258.8K | 0.2% | +2,286 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 13,476 | $258.2K | 0.2% | +13,476 | New | History |
| ALLAllstate Corp | Stock | 1,244 | $257.8K | 0.2% | +1,244 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,942 | $254.6K | 0.2% | +1,942 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,186 | $253.9K | 0.2% | +4,186 | New | History |
| MTCHMatch Group, Inc. | COM | 8,303 | $250.3K | 0.2% | +8,303 | New | History |
| CVXChevron Corp | Stock | 1,195 | $247.2K | 0.2% | +1,195 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,824 | $245.3K | 0.2% | +1,824 | New | History |
| RLRalph Lauren Corp | CL A | 702 | $241.6K | 0.2% | +702 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,711 | $238.5K | 0.2% | +1,711 | New | History |
| LHLabcorp Holdings Inc. | Stock | 900 | $237.3K | 0.2% | +900 | New | History |
| VICIVici Properties Inc. | COM | 8,485 | $231.8K | 0.2% | +8,485 | New | History |
| PPGPPG Industries Inc | Stock | 2,046 | $212.4K | 0.2% | +2,046 | New | History |
Options (9)
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 | $3.40M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.68M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $539.5K |
| RDWRedwire Corp | Stock | – | $280.6K |
| CORNTeucrium Commodity Trust | CORN FD SHS | – | $59.5K |
| CRMSalesforce, Inc. | Stock | – | $53.5K |
| NOWServiceNow, Inc. | Stock | – | $4.84K |
| LYFTLyft, Inc. | CL A COM | – | $3.51K |
| AMZNAmazon Com Inc | Stock | – | $1.11K |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 121,300 | $4.28M | 4.3% | History |
| AAAlcoa Corp | Stock | 53,050 | $2.82M | 2.8% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,415 | $2.39M | 2.4% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 82,600 | $1.54M | 1.6% | – |
| UBERUber Technologies, Inc | Stock | 18,290 | $1.49M | 1.5% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 72,400 | $1.19M | 1.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,750 | $909.9K | 0.9% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,185 | $436.7K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 1,546 | $319.9K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 1,138 | $292.5K | 0.3% | History |
| COPConocoPhillips | Stock | 2,312 | $216.4K | 0.2% | History |
| NEMNEWMONT Corp | Stock | 2,162 | $215.9K | 0.2% | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 49,581 | $72.9K | 0.1% | History |