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Corecam AG

CIK 2110914 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Corecam AG reported 47 US-listed holdings worth $105.0 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: SPDR Gold Trust (21.5%), iShares Silver Trust (5.4%) and Amplify ETF Trust (4.9%). Against the quarter before, it opened 3 positions, added to 8, trimmed 18 and sold out of 6.

Reported holdings$105.0M-10.4% on Q2 2026
Positions47-3 on Q2 2026
The largest ten58.2%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toTrimmed
GLD21.5%SLV5.4%SILJ4.9%PFE4.5%XLV3.9%XMHQ3.9%EWZ3.8%PPLT3.5%XLP3.4%MOO3.4%URNM3.2%AMZN3.0%ASHR2.8%EWJ33 more30.0%

The 14 largest of its 47 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $99.6 million in 35 positions$99.6MQ4 25Q1 2026: $111.3 million in 50 positions$111MQ1 26Q2 2026: $117.1 million in 50 positions$117MQ2 26Q3 2026: $105.0 million in 47 positions$105MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +5.6%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 8Held 18Trimmed 18Sold out 6
Opened: 3Added: 8Held: 18Trimmed: 18Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Kraft Heinz Co. KHC$2.5 million
  2. Alphabet Inc. GOOGL$1.6 million
  3. Chevron Corp. CVX$244,033

Added to 8

  1. SPDR Gold Trust GLD+6,710 shares · +13%
  2. Vaneck ETF Trust MOO+22,970 shares · +110%
  3. Amazon.com Inc. AMZN+4,992 shares · +65%
  4. DBX ETF Trust ASHR+27,100 shares · +42%
  5. Baidu, Inc. BIDU+10,050 shares · +57%
  6. Vaneck ETF Trust GDXJ+720 shares · +3%
  7. Sprott FDS Trust URNM+620 shares · +1%
  8. Nice Ltd NICE+80 shares · +0%

Trimmed 18

  1. Microsoft Corp. MSFT-15,750 shares · -84%
  2. iShares Inc. EWZ-124,100 shares · -53%
  3. iShares Bitcoin Trust ETF IBIT-33,330 shares · -48%
  4. Occidental Petroleum Corp. OXY-17,790 shares · -39%
  5. First Trust Exchange-Traded FD FCG-34,230 shares · -41%
  6. Select Sector SPDR Trust XLE-13,170 shares · -29%
  7. Merck & Co., Inc. MRK-625 shares · -20%
  8. Amplify ETF Trust SILJ-2,600 shares · -1%

and 10 more in the table below

Sold out of 6

  1. SPDR Ser Trust XOP$3.6 million last quarter
  2. iShares Trust Latn Amer 40 ETF ILF$3.0 million last quarter
  3. Venture Global, Inc. VG$2.4 million last quarter
  4. Freeport-McMoRan Inc. FCX$2.2 million last quarter
  5. Global X FDS CHIQ$1.5 million last quarter
  6. Equinor ASA EQNR$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold Trust GLD59.3K$22.6 million21.53%+6.7K
iShares Silver Trust SLV104.2K$5.7 million5.41%-900
Amplify ETF Trust SILJ189.2K$5.2 million4.92%-2.6K
Pfizer Inc. PFE164.1K$4.7 million4.46%-250
Select Sector SPDR Trust XLV24.1K$4.1 million3.88%-275
Invesco Exchange Traded FD T XMHQ36.3K$4.1 million3.86%-320
iShares Inc. EWZ108.0K$4.0 million3.83%-124.1K
Abrdn Platinum ETF Trust PPLT239.3K$3.7 million3.51%-3.0K
Select Sector SPDR Trust XLP44.5K$3.6 million3.42%-680
Vaneck ETF Trust MOO43.9K$3.6 million3.41%+23.0K
Sprott FDS Trust URNM71.7K$3.4 million3.24%+620
Amazon.com Inc. AMZN12.6K$3.1 million3.00%+5.0K
DBX ETF Trust ASHR90.9K$3.0 million2.83%+27.1K
iShares Inc. EWJ29.1K$2.8 million2.70%-390
Global X FDS COPX32.9K$2.8 million2.66%-100
Vaneck ETF Trust GDXJ23.0K$2.6 million2.49%+720
Kraft Heinz Co. KHC111.6K$2.5 million2.42%new
Baidu, Inc. BIDU27.7K$2.4 million2.29%+10.1K
Select Sector SPDR Trust XLE32.9K$2.0 million1.93%-13.2K
Nice Ltd NICE16.2K$1.8 million1.72%+80
Redwire Corp. RDW165.1K$1.7 million1.64%-3.4K
iShares Bitcoin Trust ETF IBIT35.9K$1.7 million1.62%-33.3K
Alphabet Inc. GOOGL4.7K$1.6 million1.55%new
Microsoft Corp. MSFT3.0K$1.6 million1.48%-15.8K
Occidental Petroleum Corp. OXY28.0K$1.5 million1.47%-17.8K
First Trust Exchange-Traded FD FCG49.6K$1.4 million1.35%-34.2K
iShares Ethereum Trust ETF ETHA65.8K$1.3 million1.26%-800
ConocoPhillips COP3.3K$414,4200.39%no change
Target Corp. TGT2.5K$393,9350.38%no change
Labcorp Holdings Inc. LH1.2K$375,0220.36%no change
Merck & Co., Inc. MRK2.5K$363,2750.35%-625
Molson Coors Beverage Co. TAP9.8K$356,3120.34%no change
Snap-on Inc. SNA946$343,8150.33%no change
Bristol-Myers Squibb Co. BMY5.3K$331,3850.32%no change
Host Hotels & Resorts, Inc. HST14.6K$327,1080.31%no change
Allstate Corp. ALL1.5K$323,4400.31%no change
Walt Disney Co. DIS3.1K$321,5970.31%no change
Kenvue Inc. KVUE18.0K$318,1140.30%no change
Analog Devices Inc. ADI795$315,4860.30%no change
Devon Energy Corp. DVN6.7K$307,8810.29%no change
PPG Industries Inc. PPG2.9K$305,6640.29%no change
CF Industries Holdings, Inc. CF2.6K$298,9070.28%no change
Consolidated Edison Inc. ED2.9K$297,3560.28%no change
Kroger Co. KR4.7K$275,2500.26%no change
Edison International EIX4.8K$259,8510.25%no change
Vici Properties Inc. VICI11.1K$254,5010.24%no change
Chevron Corp. CVX1.2K$244,0330.23%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.