# Corecam AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110914. Source: https://holderbook.com/funds/2110914-corecam-ag/

- Reported value: $117.1M
- Positions: 50
- Weight of the ten largest: 55.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.4M | 52,623 | 16.6% | 3 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $8.0M | 232,150 | 6.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 18,779 | 6.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.6M | 105,050 | 4.8% | 3 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $5.0M | 191,750 | 4.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $4.1M | 36,640 | 3.5% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0M | 164,350 | 3.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.9M | 24,425 | 3.3% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.8M | 45,220 | 3.2% | 1 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $3.7M | 71,030 | 3.2% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $3.6M | 23,300 | 3.1% | 1 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $3.4M | 242,300 | 2.9% | 3 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $3.0M | 89,410 | 2.6% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.8M | 29,495 | 2.3% | 3 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $2.5M | 33,010 | 2.2% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.4M | 46,040 | 2.1% | 1 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $2.4M | 215,700 | 2.1% | 1 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $2.3M | 63,800 | 2.0% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 69,270 | 2.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $2.2M | 83,870 | 1.9% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.2M | 45,750 | 1.9% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.2M | 35,010 | 1.9% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $2.2M | 22,250 | 1.9% | 3 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $2.1M | 168,500 | 1.8% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $2.0M | 17,660 | 1.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,643 | 1.6% | 3 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $1.7M | 20,940 | 1.4% | 2 |
| GLOBAL X FDS | [CHIQ](https://holderbook.com/stocks/CHIQ/) | $1.5M | 96,560 | 1.3% | 3 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $1.5M | 16,100 | 1.2% | 3 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $1.3M | 42,900 | 1.2% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $791.9K | 66,600 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $401.6K | 3,125 | 0.3% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $380.8K | 946 | 0.3% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $380.6K | 9,770 | 0.3% | 3 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $360.1K | 4,836 | 0.3% | 2 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $355.4K | 2,930 | 0.3% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $346.9K | 1,458 | 0.3% | 2 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $346.4K | 14,610 | 0.3% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $344.3K | 3,311 | 0.3% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $344.2K | 18,013 | 0.3% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $340.8K | 1,217 | 0.3% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $328.4K | 2,514 | 0.3% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $321.9K | 2,909 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $315.9K | 795 | 0.3% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $306.0K | 5,311 | 0.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $295.1K | 3,066 | 0.3% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $294.2K | 11,080 | 0.3% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $280.9K | 2,595 | 0.2% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $276.3K | 6,687 | 0.2% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $260.7K | 4,695 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -7.7% | +14.8% | -22.5% | 97% |
| Q1 2026 | +6.1% | -4.6% | +10.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.1M | 50 |
| Q1 2026 | $117.4M | 57 |
| Q4 2025 | $102.4M | 40 |