CA
Corecam AG 13F Portfolio & Top Holdings (Q2 2026)
Corecam AGCIK: 0002110914
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$117.1M
Reporting period: 2026-06-30 · Number of holdings: 50
Corecam AG disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.71
- Diversification
- 100
- Sizing Uniformity
- 86.91
Corecam AG's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-61.7% -$5.9M
Sold out IJR
New buy XLV
New buy XLP
New buy XOP
New buy XLE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 16.56% | -5.02% | -61.66% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.84% | -0.46% | +4.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | +1.75% | +40.07% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 4.80% | -1.17% | +2.09% | |
| 5 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 4.25% | -0.54% | +1.43% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.53% | -0.65% | -22.81% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 3.38% | -0.55% | +0.16% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 3.31% | +3.31% | NEW | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.21% | +3.21% | NEW | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.19% | -0.60% | +0.67% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.07% | +3.07% | NEW | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.92% | -1.72% | +693.13% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.58% | -0.08% | +1.83% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.35% | +0.27% | +2.02% | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 2.17% | +0.04% | +0.79% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.09% | +2.09% | NEW | |
| 17 | VG | Venture Global Inc-cl A | Stock-Energy | 2.05% | +2.05% | NEW | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.00% | -1.20% | -44.47% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.97% | -0.27% | +1.05% | |
| 20 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.91% | -0.33% | +1.21% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.90% | +1.90% | NEW | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.88% | +0.15% | +1.16% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.87% | -0.24% | +8.01% | |
| 24 | RDW | Redwire CORP | Stock-Other | 1.76% | +1.52% | -48.95% | |
| 25 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.72% | +0.06% | +1.15% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.21% | -59.09% | |
| 27 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.42% | -0.07% | +1.11% | |
| 28 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.30% | -0.29% | +2.72% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.25% | -0.25% | +0.63% | |
| 30 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.15% | +1.15% | NEW | |
| 31 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.68% | -0.21% | +0.76% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.19% | -39.86% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 0.33% | +0.10% | +26.13% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.33% | +0.07% | +39.77% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.31% | +0.07% | +26.10% | |
| 36 | PPG | Ppg Industries Inc | Stock-Materials | 0.30% | +0.12% | +43.21% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.30% | +0.08% | +17.20% | |
| 38 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.30% | +0.08% | +8.41% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.29% | +0.29% | NEW | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.29% | +0.29% | NEW | |
| 41 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.29% | +0.09% | +35.22% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.28% | +0.05% | +11.14% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.27% | +0.05% | +27.25% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | +0.27% | NEW | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | +0.04% | +26.88% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | +0.25% | NEW | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.25% | +0.05% | +30.58% | |
| 48 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.24% | -0.08% | -3.39% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.24% | -0.02% | +13.90% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.22% | -0.01% | +25.00% |
Portfolio Performance
Performance for Q3 2026
-1.2%
Performance Last 4 Quarters
-8.6%
- Stdev
- +21.6%
- Beta
- +0.67
- Alpha
- -32.4%
- Max Drawdown
- -9.3%
- Annualized Perf
- -16.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.96
- Stutzer
- -0.23
- Treynor
- -0.24
- Sterling
- —
- Calmar
- -1.77
- Information Ratio
- -2.17
- Tracking Error
- +18.7%
- Stdev Down
- +16.6%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- -0.74
- Stdev Sectors
- +8.8%
- Skewness
- +0.15
- Kurtosis
- -1.03
- Upside Potential
- +1.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Corecam AG's most significant position changes for 2026-06-30: Sold out: Ishares Core S&p Small-cap E (IJR); New buy: Ss Health Care Select Sector (XLV); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.3% | NEW | New buy |
| 2 | XLP | Ss Consumer Staples Sel Sect | +3.2% | NEW | New buy |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +3.1% | NEW | New buy |
| 4 | XLE | Ss Energy Select Sector | +2.1% | NEW | New buy |
| 5 | VG | Venture Global Inc-cl A | +2.1% | NEW | New buy |
| 6 | OXY | Occidental Petroleum CORP | +1.9% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +1.8% | +40.07% | Add |
| 8 | RDW | Redwire CORP | +1.5% | -48.95% | Trim |
| 9 | EQNR | Equinor Asa-spon Adr | +1.2% | NEW | New buy |
| 10 | COP | Conocophillips | +0.3% | NEW | New buy |
| 11 | KVUE | Kenvue Inc | +0.3% | NEW | New buy |
| 12 | ADI | Analog Devices Inc | +0.3% | NEW | New buy |
| 13 | EWJ | Ishares Msci Japan ETF | +0.3% | +2.02% | Add |
| 14 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.2% | -59.09% | Trim |
| 16 | FCX | Freeport-mcmoran Inc | +0.2% | +1.16% | Add |
| 17 | PPG | Ppg Industries Inc | +0.1% | +43.21% | Add |
| 18 | SNA | Snap-on Inc | +0.1% | +26.13% | Add |
| 19 | LH | Labcorp Holdings Inc | +0.1% | +35.22% | Add |
| 20 | ALL | Allstate CORP | +0.1% | +17.20% | Add |
| 21 | HST | Host Hotels & Resorts Inc | +0.1% | +8.41% | Add |
| 22 | TAP | Molson Coors Beverage Co - B | +0.1% | +39.77% | Add |
| 23 | EIX | Edison International | +0.1% | +26.10% | Add |
| 24 | BIDU | Baidu Inc - Spon Adr | +0.1% | +1.15% | Add |
| 25 | ED | Consolidated Edison Inc | +0.1% | +27.25% | Add |
| 26 | VICI | Vici Properties Inc | +0.1% | +30.58% | Add |
| 27 | TGT | Target CORP | +0.1% | +11.14% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +26.88% | Add |
| 29 | COPX | Global X Copper Miners ETF | 0% | +0.79% | Add |
| 30 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 32 | KR | Kroger Co | 0% | +25.00% | Add |
| 33 | DVN | Devon Energy CORP | 0% | +13.90% | Add |
| 34 | CORN | Teucrium Corn Fund | -0.1% | EXIT | Sold out |
| 35 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 36 | MOO | Vaneck Agribusiness ETF | -0.1% | +1.11% | Add |
| 37 | ILF | Ishares Latin America 40 ETF | -0.1% | +1.83% | Add |
| 38 | CF | Cf Industries Holdings Inc | -0.1% | -3.39% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.2% | -39.86% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.2% | EXIT | Sold out |
| 41 | ETHA | Ishares Ethereum Trust ETF | -0.2% | +0.76% | Add |
| 42 | MTCH | Match Group Inc | -0.2% | EXIT | Sold out |
| 43 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 44 | HIG | Hartford Insurance Group Inc | -0.2% | EXIT | Sold out |
| 45 | RL | Ralph Lauren CORP | -0.2% | EXIT | Sold out |
| 46 | CMS | Cms Energy CORP | -0.2% | EXIT | Sold out |
| 47 | AEP | American Electric Power | -0.2% | EXIT | Sold out |
| 48 | GDXJ | Vaneck Junior Gold Miners | -0.2% | +8.01% | Add |
| 49 | EBAY | Ebay Inc | -0.2% | EXIT | Sold out |
| 50 | NICE | Nice LTD - Spon Adr | -0.3% | +0.63% | Add |
1–50 of 68
Filing History
FAQ
What is Corecam AG and what type of investor is it?
Corecam AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.1M, spread across 50 disclosed positions.
What are Corecam AG's largest equity positions?
Based on the latest 13F filing, Corecam AG's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $19.4M (16.6%)
2. Ishares Msci Brazil ETF (EWZ) — $8.0M (6.8%)
3. Microsoft CORP (MSFT) — $7.0M (6.0%)
4. Ishares Silver Trust (SLV) — $5.6M (4.8%)
5. Amplify Junior Silver Miners (SILJ) — $5.0M (4.3%)
What changes did Corecam AG make in its most recent portfolio filing?
In the latest reported quarter, Corecam AG made 68 notable position adjustments: 11 new positions were initiated, 32 existing holdings were added to, 7 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Ishares Core S&p Small-cap E (IJR); New buy: Ss Health Care Select Sector (XLV); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Ss Energy Select Sector (XLE)
What sectors does Corecam AG focus on?
Corecam AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.6%
• Energy: 21.4%
• Health Care: 16.3%
• Materials: 9.2%
• Communication Services: 7.5%
• Consumer Discretionary: 7.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Corecam AG returned an annualized -16.5% over the trailing 6 months — underperforming the S&P 500 by 32.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$5.3M, now $7.0M), while trimming SLV over the same stretch (-$4.5M, still holding $5.6M).
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