Q3 2026 13F · SEC CIK 2110914

Corecam AG

Investment managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.0M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Average holding period: 4 qtrs

Corecam AG is an investment manager that reported 47 positions worth $105.0M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Spdr Gold Tr (GLD, 21.5%), Ishares Silver Tr (SLV, 5.4%), Amplify ETF Tr (SILJ, 4.9%).

Corecam AG holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Corecam AG 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	21.5%	16.6%	59,333	+12.8%	$22.6M
SLVIshares Silver Tr	5.4%	4.8%	104,150	-0.9%	$5.7M
SILJAmplify ETF Tr	4.9%	4.2%	189,150	-1.4%	$5.2M
PFEPfizer Inc	4.5%	3.4%	164,100	-0.2%	$4.7M
XLVSelect Sector Spdr Tr	3.9%	3.3%	24,150	-1.1%	$4.1M
XMHQInvesco Exchange Traded Fd T	3.9%	3.5%	36,320	-0.9%	$4.1M
EWZIshares Inc	3.8%	6.8%	108,050	-53.5%	$4.0M
PPLTAbrdn Platinum ETF Trust	3.5%	2.9%	239,300	-1.2%	$3.7M
XLPSelect Sector Spdr Tr	3.4%	3.2%	44,540	-1.5%	$3.6M
MOOVaneck ETF Trust	3.4%	1.4%	43,910	+109.7%	$3.6M
URNMSprott Fds Tr	3.2%	3.2%	71,650	+0.9%	$3.4M
AMZNAmazon Com Inc	3.0%	1.6%	12,635	+65.3%	$3.1M
ASHRDbx ETF Tr	2.8%	2.0%	90,900	+42.5%	$3.0M
EWJIshares Inc	2.7%	2.4%	29,105	-1.3%	$2.8M
COPXGlobal X Fds	2.7%	2.2%	32,910	-0.3%	$2.8M
GDXJVaneck ETF Trust	2.5%	1.9%	22,970	+3.2%	$2.6M
KHCKraft Heinz Co	2.4%	New	111,640	—	$2.5M
BIDUBaidu Inc	2.3%	1.7%	27,710	+56.9%	$2.4M
XLESelect Sector Spdr Tr	1.9%	2.1%	32,870	-28.6%	$2.0M
NICENice Ltd	1.7%	1.2%	16,180	+0.5%	$1.8M
RDWRedwire Corporation	1.6%	1.8%	165,100	-2.0%	$1.7M
IBITIshares Bitcoin Trust ETF	1.6%	2.0%	35,940	-48.1%	$1.7M
GOOGLAlphabet Inc	1.5%	New	4,713	—	$1.6M
MSFTMicrosoft Corp	1.5%	6.0%	3,029	-83.9%	$1.6M
OXYOccidental Pete Corp	1.5%	1.9%	27,960	-38.9%	$1.5M
FCGFirst Tr Exchange-Traded Fd	1.3%	1.9%	49,640	-40.8%	$1.4M
46438R105Ishares Ethereum Tr	1.3%	0.7%	65,800	-1.2%	$1.3M
COPConocophillips	0.4%	0.3%	3,311	+0.0%	$414K
TGTTarget Corp	0.4%	0.3%	2,514	+0.0%	$394K
LHLabcorp Holdings Inc	0.4%	0.3%	1,217	+0.0%	$375K
MRKMerck & Co Inc	0.3%	0.3%	2,500	-20.0%	$363K
TAPMolson Coors Beverage Co	0.3%	0.3%	9,770	+0.0%	$356K
SNASnap on Inc	0.3%	0.3%	946	+0.0%	$344K
BMYBristol-Myers Squibb Co	0.3%	0.3%	5,311	+0.0%	$331K
HSTHost Hotels & Resorts Inc	0.3%	0.3%	14,610	+0.0%	$327K
ALLAllstate Corp	0.3%	0.3%	1,458	+0.0%	$323K
DISDisney Walt Co	0.3%	0.3%	3,066	+0.0%	$322K
KVUEKenvue Inc	0.3%	0.3%	18,013	+0.0%	$318K
ADIAnalog Devices Inc	0.3%	0.3%	795	+0.0%	$315K
DVNDevon Energy Corp New	0.3%	0.2%	6,687	+0.0%	$308K
PPGPpg Inds Inc	0.3%	0.3%	2,930	+0.0%	$306K
CFCf Industries Hold	0.3%	0.2%	2,595	+0.0%	$299K
EDConsolidated Edison Inc	0.3%	0.3%	2,909	+0.0%	$297K
KRKroger Co	0.3%	0.2%	4,695	+0.0%	$275K
EIXEdison Intl	0.2%	0.3%	4,836	+0.0%	$260K
VICIVici Pptys Inc	0.2%	0.3%	11,080	+0.0%	$255K
CVXChevron Corporation	0.2%	New	1,195	—	$244K

What Corecam AG bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$105.0M	47
Q2 2026	$117.1M	50
Q1 2026	$111.3M	50
Q4 2025	$99.6M	35

Questions about Corecam AG's portfolio

What stocks does Corecam AG own?

Corecam AG's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 47 positions worth $105.0M. The largest are Spdr Gold Tr (GLD) at 21.5%, Ishares Silver Tr (SLV) at 5.4%, Amplify ETF Tr (SILJ) at 4.9%, Pfizer Inc (PFE) at 4.5% and Select Sector Spdr Tr (XLV) at 3.9%.

What did Corecam AG buy last quarter?

In Q3 2026, Corecam AG added a new position in Kraft Heinz Co (KHC), a new position in Alphabet Inc (GOOGL), a new position in Chevron Corporation (CVX), Vaneck ETF Trust (MOO) (+109.7% shares), Amazon Com Inc (AMZN) (+65.3% shares) and Baidu Inc (BIDU) (+56.9% shares), compared with its Q2 2026 filing.

What did Corecam AG sell last quarter?

In Q3 2026, Corecam AG sold all of Spdr Series Trust (XOP), sold all of Ishares S & P Latin America 40 Index Fun (ILF), sold all of Venture Global Inc (VG), sold all of Freeport Mcmoran Inc (FCX), sold all of Global X Fds (CHIQ), Microsoft Corp (MSFT) (-83.9% shares), Ishares Inc (EWZ) (-53.5% shares) and Ishares Bitcoin Trust ETF (IBIT) (-48.1% shares), compared with its Q2 2026 filing.

When is Corecam AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. Corecam AG's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.