Corecam AG
- SEC CIK
- 0002110914
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- 0 vs. Q1 2026
- Portfolio value
- $117.1M
- +$5.75M (+5.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 4,695 | $260.7K | 0.2% | +939+25.0% | Added | History |
| DVNDevon Energy Corp | Stock | 6,687 | $276.3K | 0.2% | +816+13.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 2,595 | $280.9K | 0.2% | −91−3.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 11,080 | $294.2K | 0.3% | +2,595+30.6% | Added | History |
| DISWalt Disney Co | Stock | 3,066 | $295.1K | 0.3% | +3,066 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,311 | $306.0K | 0.3% | +1,125+26.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 795 | $315.9K | 0.3% | +795 | New | History |
| EDConsolidated Edison Inc | Stock | 2,909 | $321.9K | 0.3% | +623+27.3% | Added | History |
| TGTTarget Corp | Stock | 2,514 | $328.4K | 0.3% | +252+11.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,217 | $340.8K | 0.3% | +317+35.2% | Added | History |
| KVUEKenvue Inc. | Stock | 18,013 | $344.2K | 0.3% | +18,013 | New | History |
| COPConocoPhillips | Stock | 3,311 | $344.3K | 0.3% | +3,311 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 14,610 | $346.4K | 0.3% | +1,134+8.4% | Added | History |
| ALLAllstate Corp | Stock | 1,458 | $346.9K | 0.3% | +214+17.2% | Added | History |
| PPGPPG Industries Inc | Stock | 2,930 | $355.4K | 0.3% | +884+43.2% | Added | History |
| EIXEdison International | Stock | 4,836 | $360.1K | 0.3% | +1,001+26.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 9,770 | $380.6K | 0.3% | +2,780+39.8% | Added | History |
| SNASnap-on Inc | COM | 946 | $380.8K | 0.3% | +196+26.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,125 | $401.6K | 0.3% | −2,071−39.9% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 66,600 | $791.9K | 0.7% | +500+0.8% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 42,900 | $1.35M | 1.2% | +42,900 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 16,100 | $1.46M | 1.2% | +100+0.6% | Added | History |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 96,560 | $1.53M | 1.3% | +2,560+2.7% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 20,940 | $1.66M | 1.4% | +230+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,643 | $1.82M | 1.6% | +60+0.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 17,660 | $2.02M | 1.7% | +200+1.1% | Added | History |
| RDWRedwire Corp | Stock | 168,500 | $2.06M | 1.8% | +168,500 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,250 | $2.19M | 1.9% | +1,650+8.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 35,010 | $2.20M | 1.9% | +400+1.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 45,750 | $2.22M | 1.9% | +45,750 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 83,870 | $2.23M | 1.9% | +1,000+1.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 69,270 | $2.31M | 2.0% | +720+1.1% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 63,800 | $2.34M | 2.0% | −51,100−44.5% | Reduced | – |
| VGVenture Global, Inc. | COM CL A | 215,700 | $2.40M | 2.1% | +215,700 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,040 | $2.45M | 2.1% | +46,040 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 33,010 | $2.54M | 2.2% | +260+0.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,495 | $2.75M | 2.3% | +585+2.0% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 89,410 | $3.02M | 2.6% | +1,610+1.8% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 242,300 | $3.42M | 2.9% | −63,200−20.7% | ReducedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,300 | $3.59M | 3.1% | +23,300 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 71,030 | $3.74M | 3.2% | +470+0.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,220 | $3.76M | 3.2% | +45,220 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,425 | $3.88M | 3.3% | +24,425 | New | – |
| PFEPfizer Inc | Stock | 164,350 | $3.96M | 3.4% | +260+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,640 | $4.14M | 3.5% | −10,830−22.8% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 191,750 | $4.97M | 4.2% | +2,700+1.4% | Added | – |
| SLViShares Silver Trust | ETF | 105,050 | $5.62M | 4.8% | +2,150+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,779 | $7.01M | 6.0% | +5,372+40.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 232,150 | $8.01M | 6.8% | +8,950+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 52,623 | $19.4M | 16.6% | +1,660+3.3% | Added | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,850 | $4.95M | 4.4% | – |
| VLOValero Energy Corp | Stock | 1,399 | $345.7K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 498 | $301.1K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 1,853 | $287.8K | 0.3% | History |
| EBAYeBay Inc | COM | 3,041 | $276.8K | 0.2% | History |
| CMSCMS Energy Corp | COM | 3,361 | $259.5K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,942 | $254.6K | 0.2% | History |
| MTCHMatch Group, Inc. | COM | 8,303 | $250.3K | 0.2% | History |
| CVXChevron Corp | Stock | 1,195 | $247.2K | 0.2% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,824 | $245.3K | 0.2% | History |
| RLRalph Lauren Corp | CL A | 702 | $241.6K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 1,711 | $238.5K | 0.2% | History |