Corecam AG
CIK 0002110914
Annualised vol
3.682345%
Beta
0.161082
HHI
535.767025
Top-10 weight
55.049805%
VaR 95%
0.35295%
VaR 99%
0.686827%
Max drawdown
6.561661%
Matched value
24.815741%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 18,779 | 13,407 | 40.07% | 7,005,097 |
| PFE | ADDED | 164,350 | 164,090 | 0.16% | 3,957,548 |
| PPLT | ADDED | 242,300 | 30,550 | 693.13% | 3,423,699 |
| VG | NEW | 215,700 | - | - | 2,400,741 |
| IBIT | ADDED | 69,270 | 68,550 | 1.05% | 2,306,000 |
| FCX | ADDED | 35,010 | 34,610 | 1.16% | 2,201,779 |
| RDW | REDUCED | 168,500 | 330,100 | -48.95% | 2,060,755 |
| BIDU | ADDED | 17,660 | 17,460 | 1.15% | 2,018,363 |
| AMZN | REDUCED | 7,643 | 18,683 | -59.09% | 1,821,632 |
| NICE | ADDED | 16,100 | 16,000 | 0.63% | 1,462,686 |
| EQNR | NEW | 42,900 | - | - | 1,346,420 |
| MRK | REDUCED | 3,125 | 5,196 | -39.86% | 401,563 |
| SNA | ADDED | 946 | 750 | 26.13% | 380,765 |
| TAP | ADDED | 9,770 | 6,990 | 39.77% | 380,640 |
| EIX | ADDED | 4,836 | 3,835 | 26.1% | 360,058 |
| ALL | ADDED | 1,458 | 1,244 | 17.2% | 346,883 |
| HST | ADDED | 14,610 | 13,476 | 8.41% | 346,393 |
| COP | NEW | 3,311 | - | - | 344,251 |
| KVUE | NEW | 18,013 | - | - | 344,233 |
| LH | ADDED | 1,217 | 900 | 35.22% | 340,807 |
| TGT | ADDED | 2,514 | 2,262 | 11.14% | 328,368 |
| ED | ADDED | 2,909 | 2,286 | 27.25% | 321,852 |
| ADI | NEW | 795 | - | - | 315,851 |
| BMY | ADDED | 5,311 | 4,186 | 26.88% | 306,000 |
| KR | ADDED | 4,695 | 3,756 | 25.0% | 260,741 |
| LYFT | CLOSED OUT | 0 | 175,600 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 24,200 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 12,600 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 8,303 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 3,361 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,041 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,853 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 1,824 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,711 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 702 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 498 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 19,385,261 | 16.56 | 52623.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,009,175 | 6.84 | 232150.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,005,097 | 5.98 | 18779.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 5,617,025 | 4.8 | 105050.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 4,970,160 | 4.25 | 191750.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 4,135,923 | 3.53 | 36640.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,957,548 | 3.38 | 164350.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,875,515 | 3.31 | 24425.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 3,756,427 | 3.21 | 45220.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 3,738,308 | 3.19 | 71030.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 3,592,161 | 3.07 | 23300.0 | |
| PPLT | ADDED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,423,699 | 2.92 | 242300.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,017,589 | 2.58 | 89410.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,751,000 | 2.35 | 29495.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,540,782 | 2.17 | 33010.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,446,566 | 2.09 | 46040.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,400,741 | 2.05 | 215700.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,338,908 | 2.0 | 63800.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,306,000 | 1.97 | 69270.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,231,781 | 1.91 | 83870.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,222,078 | 1.9 | 45750.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,201,779 | 1.88 | 35010.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,186,066 | 1.87 | 22250.0 | |
| RDW | REDUCED | REDWIRE CORPORATION | COM | 75776W103 | 2,060,755 | 1.76 | 168500.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 2,018,363 | 1.72 | 17660.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,821,632 | 1.56 | 7643.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,658,448 | 1.42 | 20940.0 | |
| - | GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,526,614 | 1.3 | 96560.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 1,462,686 | 1.25 | 16100.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,346,420 | 1.15 | 42900.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 791,874 | 0.68 | 66600.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 401,563 | 0.34 | 3125.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 380,765 | 0.33 | 946.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 380,640 | 0.33 | 9770.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 360,058 | 0.31 | 4836.0 |
| - | PPG INDS INC | COM | 693506107 | 355,353 | 0.3 | 2930.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 346,883 | 0.3 | 1458.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 346,393 | 0.3 | 14610.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 344,251 | 0.29 | 3311.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 344,233 | 0.29 | 18013.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 340,807 | 0.29 | 1217.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 328,368 | 0.28 | 2514.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 321,852 | 0.27 | 2909.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 315,851 | 0.27 | 795.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,000 | 0.26 | 5311.0 |
| - | DISNEY WALT CO | COM | 254687106 | 295,078 | 0.25 | 3066.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 294,166 | 0.25 | 11080.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 280,899 | 0.24 | 2595.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 276,317 | 0.24 | 6687.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 260,741 | 0.22 | 4695.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 117,076,599 | 50 | 3.682345 | 0.161082 | 6.561661 |
| 2026-03-31 | 2026-04-21 | 117,358,775 | 59 | 3.056311 | 0.135988 | 5.149792 |
| 2025-12-31 | 2026-02-18 | 102,370,374 | 46 | 4.591575 | 0.174728 | 10.545846 |