Corecam AG

CIK 0002110914 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

Corecam AG reported 50 positions worth $117.1M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: GLD (16.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.1M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
2026 Q2
10 / 50 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GLDSPDR GOLD TRSH$19.4M16.56%52,623
2EWZISHARES INCSH$8.0M6.84%232,150
3MSFTMICROSOFT CORPSH$7.0M5.98%18,779
4SLVISHARES SILVER TRSH$5.6M4.80%105,050
5SILJAMPLIFY ETF TRSH$5.0M4.25%191,750
6XMHQINVESCO EXCHANGE TRADED FD TSH$4.1M3.53%36,640
7PFEPFIZER INCSH$4.0M3.38%164,350
8XLVSELECT SECTOR SPDR TRSH$3.9M3.31%24,425
9XLPSELECT SECTOR SPDR TRSH$3.8M3.21%45,220
10URNMSPROTT FDS TRSH$3.7M3.19%71,030

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Corecam AG hold as of Q2 2026?

Corecam AG reported 50 positions worth $117.1M in its Q2 2026 13F filing. Largest positions: GLD (16.6%), EWZ (6.8%), MSFT (6.0%), SLV (4.8%) and SILJ (4.2%).

What did Corecam AG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Corecam AG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.