Corecam AG
CIK 0002110914 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
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
Top Holdings
GLD
SPDR GOLD TR
16.6%
EWZ
ISHARES INC
6.8%
MSFT
MICROSOFT CORP
6.0%
SLV
ISHARES SILVER TR
4.8%
SILJ
AMPLIFY ETF TR
4.2%
XMHQ
INVESCO EXCHANGE TRADED FD T
3.5%
PFE
PFIZER INC
3.4%
XLV
SELECT SECTOR SPDR TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.