Holders — by stockHoldings — by fund
Corecam AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110914
$117.1M
disclosed book value
50
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 52,623 | $19.4M | 16.6% |
| 2 | EWZISHARES INC | 232,150 | $8.0M | 6.8% |
| 3 | MSFTMICROSOFT CORP | 18,779 | $7.0M | 6% |
| 4 | SLVISHARES SILVER TR | 105,050 | $5.6M | 4.8% |
| 5 | SILJAMPLIFY ETF TR | 191,750 | $5.0M | 4.2% |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 36,640 | $4.1M | 3.5% |
| 7 | PFEPFIZER INC | 164,350 | $4.0M | 3.4% |
| 8 | XLVSELECT SECTOR SPDR TR | 24,425 | $3.9M | 3.3% |
| 9 | XLPSELECT SECTOR SPDR TR | 45,220 | $3.8M | 3.2% |
| 10 | URNMSPROTT FDS TR | 71,030 | $3.7M | 3.2% |
| 11 | XOPSPDR SERIES TRUST | 23,300 | $3.6M | 3.1% |
| 12 | PPLTABRDN PLATINUM ETF TRUST | 242,300 | $3.4M | 2.9% |
| 13 | ILFISHARES TR | 89,410 | $3.0M | 2.6% |
| 14 | EWJISHARES INC | 29,495 | $2.8M | 2.3% |
| 15 | COPXGLOBAL X FDS | 33,010 | $2.5M | 2.2% |
| 16 | XLESELECT SECTOR SPDR TR | 46,040 | $2.4M | 2.1% |
| 17 | VGVENTURE GLOBAL INC | 215,700 | $2.4M | 2.1% |
| 18 | ASHRDBX ETF TR | 63,800 | $2.3M | 2% |
| 19 | IBITISHARES BITCOIN TRUST ETF | 69,270 | $2.3M | 2% |
| 20 | FCGFIRST TR EXCHANGE-TRADED FD | 83,870 | $2.2M | 1.9% |
| 21 | OXYOCCIDENTAL PETE CORP | 45,750 | $2.2M | 1.9% |
| 22 | FCXFREEPORT MCMORAN INC | 35,010 | $2.2M | 1.9% |
| 23 | GDXJVANECK ETF TRUST | 22,250 | $2.2M | 1.9% |
| 24 | RDWREDWIRE CORPORATION | 168,500 | $2.1M | 1.8% |
| 25 | BIDUBAIDU INC | 17,660 | $2.0M | 1.7% |
| 26 | AMZNAMAZON COM INC | 7,643 | $1.8M | 1.6% |
| 27 | MOOVANECK ETF TRUST | 20,940 | $1.7M | 1.4% |
| 28 | CHIQGLOBAL X FDS | 96,560 | $1.5M | 1.3% |
| 29 | NICENICE LTD | 16,100 | $1.5M | 1.2% |
| 30 | EQNREQUINOR ASA | 42,900 | $1.3M | 1.2% |
| 31 | ETHAISHARES ETHEREUM TR | 66,600 | $791,874 | 0.7% |
| 32 | MRKMERCK & CO INC | 3,125 | $401,563 | 0.3% |
| 33 | SNASNAP ON INC | 946 | $380,765 | 0.3% |
| 34 | TAPMOLSON COORS BEVERAGE CO | 9,770 | $380,640 | 0.3% |
| 35 | EIXEDISON INTL | 4,836 | $360,058 | 0.3% |
| 36 | PPGPPG INDS INC | 2,930 | $355,353 | 0.3% |
| 37 | ALLALLSTATE CORP | 1,458 | $346,883 | 0.3% |
| 38 | HSTHOST HOTELS & RESORTS INC | 14,610 | $346,393 | 0.3% |
| 39 | COPCONOCOPHILLIPS | 3,311 | $344,251 | 0.3% |
| 40 | KVUEKENVUE INC | 18,013 | $344,233 | 0.3% |
| 41 | LHLABCORP HOLDINGS INC | 1,217 | $340,807 | 0.3% |
| 42 | TGTTARGET CORP | 2,514 | $328,368 | 0.3% |
| 43 | EDCONSOLIDATED EDISON INC | 2,909 | $321,852 | 0.3% |
| 44 | ADIANALOG DEVICES INC | 795 | $315,851 | 0.3% |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 5,311 | $306,000 | 0.3% |
| 46 | DISDISNEY WALT CO | 3,066 | $295,078 | 0.3% |
| 47 | VICIVICI PPTYS INC | 11,080 | $294,166 | 0.3% |
| 48 | CFCF INDUSTRIES HOLD | 2,595 | $280,899 | 0.2% |
| 49 | DVNDEVON ENERGY CORP NEW | 6,687 | $276,317 | 0.2% |
| 50 | KRKROGER CO | 4,695 | $260,741 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.