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CIK: 0002110914
Total reported value
$117.1M
$117.1M
57 檔
44.4%
During the Q1 2026 filing period, Corecam AG (CIK: 0002110914) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.1M across 57 reported positions.
In Q1 2026, Corecam AG displayed an active expansion posture, initiating 34 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 21.58% | -5.02% | +10.89% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 7.30% | -0.46% | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.97% | -1.17% | -35.43% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 4.79% | -0.54% | -31.59% | |
| 5 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 4.64% | -1.72% | +52.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | +1.75% | +278.30% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.22% | -4.22% | EXIT | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.18% | -0.65% | -24.38% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 3.93% | -0.55% | — | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.79% | -0.60% | +26.00% | |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 3.20% | -1.20% | — | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.66% | -0.08% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.24% | -0.27% | — | |
| 14 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.24% | -0.33% | — | |
| 15 | COPX | Global X Copper Miners ETF | ETF-Other | 2.13% | +0.04% | — | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.11% | -0.24% | -38.87% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.08% | +0.27% | — | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.73% | +0.15% | -58.51% | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.66% | +0.06% | — | |
| 20 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.59% | -0.29% | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.50% | -0.25% | — | |
| 22 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.49% | -0.07% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.43% | -1.43% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.21% | — | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.89% | -0.21% | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.19% | -2.11% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.46% | EXIT | |
| 28 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.31% | -0.08% | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.29% | -0.29% | EXIT | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | -0.02% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.26% | +0.07% | -14.65% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.25% | EXIT | |
| 34 | EIX | Edison International | Stock-Utilities | 0.24% | +0.07% | — | |
| 35 | RDW | Redwire CORP | Stock-Other | 0.24% | +1.52% | — | |
| 36 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.24% | -0.24% | EXIT | |
| 37 | SNA | Snap-on Inc | Stock-Industrials | 0.23% | +0.10% | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | +0.05% | — | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.22% | -0.22% | EXIT | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.22% | +0.05% | — | |
| 42 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.22% | +0.08% | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.22% | +0.08% | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.22% | -0.22% | EXIT | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | +0.04% | — | |
| 46 | MTCH | Match Group Inc | Stock-Comm Services | 0.21% | -0.21% | EXIT | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.21% | EXIT | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.21% | -0.21% | EXIT | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +6% | +10.89% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +2.6% | +278.30% | Add |
| 4 | SILJ | Amplify Junior Silver Miners | +1.7% | -31.59% | Trim |
| 5 | PPLT | Abrdn Physical Platinum Shrs | +1% | +52.52% | Add |
| 6 | URNM | Sprott Uranium Miners ETF | +0.8% | +26.00% | Add |
| 7 | ILF | Ishares Latin America 40 ETF | +0.1% | — | Unchanged |
| 8 | MRK | Merck & Co. Inc. | 0% | -2.11% | Trim |
| 9 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 10 | TAP | Molson Coors Beverage Co - B | -0.1% | -14.65% | Trim |
| 11 | LYFT | Lyft Inc-a | -0.2% | — | Unchanged |
| 12 | EWJ | Ishares Msci Japan ETF | -0.2% | — | Unchanged |
| 13 | NICE | Nice LTD - Spon Adr | -0.3% | — | Unchanged |
| 14 | CHIQ | Global X Msci China Consumer | -0.4% | — | Unchanged |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.5% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | -0.5% | — | Unchanged |
| 17 | ETHA | Ishares Ethereum Trust ETF | -0.6% | — | Unchanged |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -1.1% | — | Unchanged |
| 19 | IJR | Ishares Core S&p Small-cap E | -1.3% | -15.50% | Trim |
| 20 | GDXJ | Vaneck Junior Gold Miners | -1.6% | -38.87% | Trim |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | -2.1% | -24.38% | Trim |
| 22 | FCX | Freeport-mcmoran Inc | -2.4% | -58.51% | Trim |
| 23 | SLV | Ishares Silver Trust | -3.9% | -35.43% | Trim |
| 24 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 25 | AA | Alcoa CORP | — | EXIT | Sold out |
| 26 | FCG | First Trust Natural Gas ETF | — | NEW | New buy |
| 27 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 28 | OIH | Vaneck Oil Services ETF | — | EXIT | Sold out |
| 29 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 30 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | EIDO | Ishares Msci Indonesia ETF | — | EXIT | Sold out |
| 33 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 34 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 36 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 39 | VLO | Valero Energy CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 41 | DVN | Devon Energy CORP | — | NEW | New buy |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | EIX | Edison International | — | NEW | New buy |
| 46 | RDW | Redwire CORP | — | NEW | New buy |
| 47 | EBAY | Ebay Inc | — | NEW | New buy |
| 48 | SNA | Snap-on Inc | — | NEW | New buy |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | TGT | Target CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Corecam AG reported a total U.S. public equity portfolio value of $117.1M across 57 disclosed positions in Q1 2026.
During Q1 2026, Corecam AG's top holdings by market value included GLD (21.6%)、EWZ (7.3%)、SLV (6.0%). The largest single position, GLD, represented 21.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, EWZ, SLV) accounted for 44.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FCG
市值: $2.6M
Top Position Liquidated / Trimmed
RRC
前期市值: $4.3M
In Q1 2026, Corecam AG made 63 total portfolio adjustments, initiating 34 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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