CA

Corecam AG

Diversified strategyMomentum followerSector-focused

Total reported value

$117.4M

Reporting period: 2026-03-31 · Number of holdings: 59

Corecam AG disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.4M and a quarterly turnover rate of 63.4%.

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Personality snowflake

Concentration
29.69
Portfolio Stability
63.38
Momentum/Contrarian
100
Sector conviction
79.96
Diversification
100
Sizing Uniformity
81.87

Recent moves

  • Add GLD

    +10.9%　$9.3M

  • Add EWZ

    0.0%　$5.1M

  • Trim SLV

    -35.4%　-$3.1M

  • Add MSFT

    +278.3%　$3.2M

  • Trim FCX

    -58.5%　-$2.2M

  • Trim XMHQ

    -24.4%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 57 holdings (of 59 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GLDSpdr Gold SharesETF-Commodities21.58%+5.96%+10.89%
2EWZIshares Msci Brazil ETFETF-Other7.30%+3.96%—
3SLVIshares Silver TrustETF-Commodities5.97%-3.90%-35.43%
4SILJAmplify Junior Silver MinersETF-Commodities4.79%+1.74%-31.59%
5PPLTAbrdn Physical Platinum ShrsETF-Commodities4.64%+0.99%+52.52%
6MSFTMicrosoft CORPStock-Tech4.23%+2.56%+278.30%
7IJRIshares Core S&p Small-cap EETF-Small Cap4.22%-1.32%-15.50%
8XMHQInvesco S&p Midcap Qual ETFETF-Other4.18%-2.10%-24.38%
9PFEPfizer INCStock-Healthcare3.93%-0.06%—
10URNMSprott Uranium Miners ETFETF-Other3.79%+0.78%+26.00%
11ASHRXtrackers Harvest Csi 300 ChETF-Other3.20%——
12ILFIshares Latin America 40 ETFETF-Other2.66%+0.05%—
13IBITIshares Bitcoin Trust ETFETF-Crypto2.24%-1.08%—
14FCGFirst Trust Natural Gas ETFETF-Other2.24%+2.24%NEW
15COPXGlobal X Copper Miners ETFETF-Other2.13%+2.13%NEW
16GDXJVaneck Junior Gold MinersETF-Commodities2.11%-1.64%-38.87%
17EWJIshares Msci Japan ETFETF-Other2.08%——
18FCXFreeport-mcmoran INCStock-Materials1.73%-2.41%-58.51%
19BIDUBaidu INC - Spon AdrStock-Comm Services1.66%+1.66%NEW
20CHIQGlobal X Msci China ConsumerETF-Emerging Markets1.59%——
21NICENice LTD - Spon AdrStock-Tech1.50%——
22MOOVaneck Agribusiness ETFETF-Other1.49%+1.49%NEW
23QQQInvesco Qqq Trust Series 1ETF-Tech1.43%+1.43%NEW
24AMZNAmazon.com INCStock-Consumer Disc1.35%-0.50%—
25ETHAIshares Ethereum Trust ETFETF-Other0.89%-0.56%—
26MRKMerck & Co. INC.Stock-Healthcare0.53%—-2.11%
27TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.46%+0.46%NEW
28CFCf Industries Holdings INCStock-Materials0.31%+0.32%NEW
29VLOValero Energy CORPStock-Energy0.29%+0.29%NEW
30DVNDevon Energy CORPStock-Energy0.26%+0.26%NEW
31LMTLockheed Martin CORPStock-Industrials0.26%+0.26%NEW
32TAPMolson Coors Beverage Co - BStock-Consumer Staples0.26%—-14.65%
33PEPPepsico INCStock-Consumer Staples0.25%+0.25%NEW
34EIXEdison InternationalStock-Utilities0.24%+0.24%NEW
35RDWRedwire CORPStock-Other0.24%+0.24%NEW
36EBAYEbay INCStock-Consumer Disc0.24%+0.24%NEW
37SNASnap-on INCStock-Industrials0.23%+0.23%NEW
38KRKroger CoStock-Consumer Staples0.23%+0.23%NEW
39TGTTarget CORPStock-Consumer Disc0.23%+0.23%NEW
40CMSCms Energy CORPStock-Utilities0.22%+0.22%NEW
41EDConsolidated Edison INCStock-Utilities0.22%+0.22%NEW
42HSTHost Hotels & Resorts INCStock-Real Estate0.22%+0.22%NEW
43ALLAllstate CORPStock-Financials0.22%+0.22%NEW
44AEPAmerican Electric PowerStock-Utilities0.22%+0.22%NEW
45BMYBristol-myers Squibb CoStock-Healthcare0.22%+0.22%NEW
46MTCHMatch Group INCStock-Comm Services0.21%+0.21%NEW
47CVXChevron CORPStock-Energy0.21%——
48HIGHartford Insurance Group INCStock-Financials0.21%——
49RLRalph Lauren CORPStock-Consumer Disc0.21%——
50GILDGilead Sciences INCStock-Healthcare0.20%——
1–50 of 57

Holding changes this quarter

Corecam AG's most significant position changes for 2026-03-31: Sold out: Range Resources CORP (RRC); Sold out: Alcoa CORP (AA); New buy: First Trust Natural Gas ETF (FCG); New buy: Global X Copper Miners ETF (COPX); Sold out: Vaneck Oil Services ETF (OIH).

Position changes disclosed by Corecam AG for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+6%+10.89%Add
2EWZIshares Msci Brazil ETF+4%—Unchanged
3MSFTMicrosoft CORP+2.6%+278.30%Add
4SILJAmplify Junior Silver Miners+1.7%-31.59%Trim
5PPLTAbrdn Physical Platinum Shrs+1%+52.52%Add
6URNMSprott Uranium Miners ETF+0.8%+26.00%Add
7ILFIshares Latin America 40 ETF+0.1%—Unchanged
8PFEPfizer INC-0.1%—Unchanged
9AMZNAmazon.com INC-0.5%—Unchanged
10ETHAIshares Ethereum Trust ETF-0.6%—Unchanged
11IBITIshares Bitcoin Trust ETF-1.1%—Unchanged
12IJRIshares Core S&p Small-cap E-1.3%-15.50%Trim
13GDXJVaneck Junior Gold Miners-1.6%-38.87%Trim
14XMHQInvesco S&p Midcap Qual ETF-2.1%-24.38%Trim
15FCXFreeport-mcmoran INC-2.4%-58.51%Trim
16SLVIshares Silver Trust-3.9%-35.43%Trim
17RRCRange Resources CORP—EXITSold out
18AAAlcoa CORP—EXITSold out
19FCGFirst Trust Natural Gas ETF—NEWNew buy
20COPXGlobal X Copper Miners ETF—NEWNew buy
21OIHVaneck Oil Services ETF—EXITSold out
22BIDUBaidu INC - Spon Adr—NEWNew buy
23MOOVaneck Agribusiness ETF—NEWNew buy
24QQQInvesco Qqq Trust Series 1—NEWNew buy
25EIDOIshares Msci Indonesia ETF—EXITSold out
26UBERUber Technologies INC—EXITSold out
27ICLNIshares Global Clean Energy—EXITSold out
28RSPInvesco S&p 500 Equal Weight—EXITSold out
29AMRAlpha Metallurgical Resource—EXITSold out
30TLTIshares 20+ Year Treasury Bd—NEWNew buy
31CFCf Industries Holdings INC—NEWNew buy
32VLOValero Energy CORP—NEWNew buy
33JNJJohnson & Johnson—EXITSold out
34DVNDevon Energy CORP—NEWNew buy
35LMTLockheed Martin CORP—NEWNew buy
36AMATApplied Materials INC—EXITSold out
37PEPPepsico INC—NEWNew buy
38EIXEdison International—NEWNew buy
39RDWRedwire CORP—NEWNew buy
40EBAYEbay INC—NEWNew buy
41SNASnap-on INC—NEWNew buy
42KRKroger Co—NEWNew buy
43TGTTarget CORP—NEWNew buy
44CMSCms Energy CORP—NEWNew buy
45EDConsolidated Edison INC—NEWNew buy
46HSTHost Hotels & Resorts INC—NEWNew buy
47ALLAllstate CORP—NEWNew buy
48AEPAmerican Electric Power—NEWNew buy
49BMYBristol-myers Squibb Co—NEWNew buy
50MTCHMatch Group INC—NEWNew buy

FAQ

What is Corecam AG and what type of investor is it?
Corecam AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $117.4M, spread across 59 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) — $25.3M (21.6%) 2. Ishares Msci Brazil ETF (EWZ) — $8.6M (7.3%) 3. Ishares Silver Trust (SLV) — $7.0M (6.0%) 4. Amplify Junior Silver Miners (SILJ) — $5.6M (4.8%) 5. Abrdn Physical Platinum Shrs (PPLT) — $5.4M (4.6%)
What changes did Corecam AG make in its most recent portfolio filing?
In the latest reported quarter, Corecam AG made 44 notable position adjustments: 24 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Range Resources CORP (RRC); Sold out: Alcoa CORP (AA); New buy: First Trust Natural Gas ETF (FCG); New buy: Global X Copper Miners ETF (COPX); Sold out: Vaneck Oil Services ETF (OIH)
What sectors does Corecam AG focus on?
Corecam AG is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 36.4% • Information Technology: 31.9% • Materials: 12.9% • Consumer Discretionary: 11.8% • Consumer Staples: 3.6% • Industrials: 1.9%

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