Corecam AG
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
50
Value reported by manager
$117.1M
Sum of our stored positions
$117.1M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
38.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
50 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | $19.4M | 52,623 | — | 78463V107 |
| ISHARES INC | MSCI BRAZIL ETF | $8M | 232,150 | — | 464286400 |
| MICROSOFT CORP | COM | $7M | 18,779 | — | 594918104 |
| ISHARES SILVER TR | ISHARES | $5.6M | 105,050 | — | 46428Q109 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $5M | 191,750 | — | 032108649 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $4.1M | 36,640 | — | 46137V472 |
| PFIZER INC | COM | $4M | 164,350 | — | 717081103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.9M | 24,425 | — | 81369Y209 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $3.8M | 45,220 | — | 81369Y308 |
| SPROTT FDS TR | URANI MINER ETF | $3.7M | 71,030 | — | 85208P303 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $3.6M | 23,300 | — | 78468R556 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $3.4M | 242,300 | — | 003260106 |
| ISHARES TR | LATN AMER 40 ETF | $3M | 89,410 | — | 464287390 |
| ISHARES INC | MSCI JAPAN ETF | $2.8M | 29,495 | — | 46434G822 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.5M | 33,010 | — | 37954Y830 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.4M | 46,040 | — | 81369Y506 |
| VENTURE GLOBAL INC | COM CL A | $2.4M | 215,700 | — | 92333F101 |
| DBX ETF TR | XTRACK HRVST CSI | $2.3M | 63,800 | — | 233051879 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.3M | 69,270 | — | 46438F101 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $2.2M | 83,870 | — | 33733E807 |
| OCCIDENTAL PETE CORP | COM | $2.2M | 45,750 | — | 674599105 |
| FREEPORT MCMORAN INC | CL B | $2.2M | 35,010 | — | 35671D857 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.2M | 22,250 | — | 92189F791 |
| REDWIRE CORPORATION | COM | $2.1M | 168,500 | — | 75776W103 |
| BAIDU INC | SPON ADR REP A | $2M | 17,660 | — | 056752108 |
| AMAZON COM INC | COM | $1.8M | 7,643 | — | 023135106 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.7M | 20,940 | — | 92189F700 |
| GLOBAL X FDS | MSCI CHINA CNSMR | $1.5M | 96,560 | — | 37950E408 |
| NICE LTD | SPONSORED ADR | $1.5M | 16,100 | — | 653656108 |
| EQUINOR ASA | SPONSORED ADR | $1.3M | 42,900 | — | 29446M102 |
| ISHARES ETHEREUM TR | SHS | $791.9K | 66,600 | — | 46438R105 |
| MERCK & CO INC | COM | $401.6K | 3,125 | — | 58933Y105 |
| SNAP ON INC | COM | $380.8K | 946 | — | 833034101 |
| MOLSON COORS BEVERAGE CO | CL B | $380.6K | 9,770 | — | 60871R209 |
| EDISON INTL | COM | $360.1K | 4,836 | — | 281020107 |
| PPG INDS INC | COM | $355.4K | 2,930 | — | 693506107 |
| ALLSTATE CORP | COM | $346.9K | 1,458 | — | 020002101 |
| HOST HOTELS & RESORTS INC | COM | $346.4K | 14,610 | — | 44107P104 |
| CONOCOPHILLIPS | COM | $344.3K | 3,311 | — | 20825C104 |
| KENVUE INC | COM | $344.2K | 18,013 | — | 49177J102 |
| LABCORP HOLDINGS INC | COM SHS | $340.8K | 1,217 | — | 504922105 |
| TARGET CORP | COM | $328.4K | 2,514 | — | 87612E106 |
| CONSOLIDATED EDISON INC | COM | $321.9K | 2,909 | — | 209115104 |
| ANALOG DEVICES INC | COM | $315.9K | 795 | — | 032654105 |
| BRISTOL-MYERS SQUIBB CO | COM | $306K | 5,311 | — | 110122108 |
| DISNEY WALT CO | COM | $295.1K | 3,066 | — | 254687106 |
| VICI PPTYS INC | COM | $294.2K | 11,080 | — | 925652109 |
| CF INDUSTRIES HOLD | COM | $280.9K | 2,595 | — | 125269100 |
| DEVON ENERGY CORP NEW | COM | $276.3K | 6,687 | — | 25179M103 |
| KROGER CO | COM | $260.7K | 4,695 | — | 501044101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17