Corecam AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Corecam AG reported 50 stock positions worth $117.1 million. Its top holding was SPDR Gold Shares (GLD) at 16.6% of the portfolio, followed by iShares MSCI Brazil ETF (EWZ, 6.8%) and Microsoft (MSFT, 6.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 12, added to 33 and reduced 5. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110914
- Portfolio Value
- $117.1M (Q2 2026)
- SEC Filing
- 0002110914-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 50 stocks · $117.1M
| GLD SPDR Gold Shares | 16.56% | 52,623 | $19.4M | Add +3.3% |
| EWZ iShares MSCI Brazil ETF | 6.84% | 232,150 | $8.0M | Add +4.0% |
| MSFT Microsoft Corp. | 5.98% | 18,779 | $7.0M | Add +40.1% |
| SLV iShares Silver Trust | 4.80% | 105,050 | $5.6M | Add +2.1% |
| SILJ Amplify Junior Silver Miners | 4.25% | 191,750 | $5.0M | Add +1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.53% | 36,640 | $4.1M | Reduce -22.8% |
| PFE Pfizer Inc. | 3.38% | 164,350 | $4.0M | Add +0.2% |
| XLV SS Health Care Select Sector | 3.31% | 24,425 | $3.9M | New |
| XLP SS Consumer Staples Sel Sect | 3.21% | 45,220 | $3.8M | New |
| URNM Sprott Uranium Miners ETF | 3.19% | 71,030 | $3.7M | Add +0.7% |
| XOP SS SPDR S&P Og Exp & Prod | 3.07% | 23,300 | $3.6M | New |
| PPLT Abrdn Physical Platinum SHRS | 2.92% | 242,300 | $3.4M | Reduce -20.7% |
| ILF iShares Latin America 40 ETF | 2.58% | 89,410 | $3.0M | Add +1.8% |
| EWJ iShares MSCI Japan ETF | 2.35% | 29,495 | $2.8M | Add +2.0% |
| COPX Global X Copper Miners ETF | 2.17% | 33,010 | $2.5M | Add +0.8% |
| XLE SS Energy Select Sector | 2.09% | 46,040 | $2.4M | New |
| VG Venture Global Inc. Class A | 2.05% | 215,700 | $2.4M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 2.00% | 63,800 | $2.3M | Reduce -44.5% |
| IBIT iShares Bitcoin Trust ETF | 1.97% | 69,270 | $2.3M | Add +1.1% |
| FCG First Trust Natural Gas ETF | 1.91% | 83,870 | $2.2M | Add +1.2% |
| OXY Occidental Petroleum Corp. | 1.90% | 45,750 | $2.2M | New |
| FCX Freeport-McMoran Inc. | 1.88% | 35,010 | $2.2M | Add +1.2% |
| GDXJ Vaneck Junior Gold Miners | 1.87% | 22,250 | $2.2M | Add +8.0% |
| RDW Redwire Corp. | 1.76% | 168,500 | $2.1M | New |
| BIDU Baidu Inc. - Spon ADR | 1.72% | 17,660 | $2.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.56% | 7,643 | $1.8M | Add +0.8% |
| MOO Vaneck Agribusiness ETF | 1.42% | 20,940 | $1.7M | Add +1.1% |
| CHIQ Global X MSCI China Consumer | 1.30% | 96,560 | $1.5M | Add +2.7% |
| NICE Nice Ltd. - Spon ADR | 1.25% | 16,100 | $1.5M | Add +0.6% |
| EQNR Equinor ASA-Spon ADR | 1.15% | 42,900 | $1.3M | New |
| ETHA iShares Ethereum Trust ETF | 0.68% | 66,600 | $792K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.34% | 3,125 | $402K | Reduce -39.9% |
| SNA Snap-on Inc. | 0.33% | 946 | $381K | Add +26.1% |
| TAP Molson Coors Beverage Co. Class B | 0.33% | 9,770 | $381K | Add +39.8% |
| EIX Edison International | 0.31% | 4,836 | $360K | Add +26.1% |
| PPG PPG Industries Inc. | 0.30% | 2,930 | $355K | Add +43.2% |
| ALL Allstate Corp. | 0.30% | 1,458 | $347K | Add +17.2% |
| HST Host Hotels & Resorts Inc. | 0.30% | 14,610 | $346K | Add +8.4% |
| COP Conocophillips | 0.29% | 3,311 | $344K | New |
| KVUE Kenvue Inc. | 0.29% | 18,013 | $344K | New |
| LH Labcorp Holdings Inc. | 0.29% | 1,217 | $341K | Add +35.2% |
| TGT Target Corp. | 0.28% | 2,514 | $328K | Add +11.1% |
| ED Consolidated Edison Inc. | 0.27% | 2,909 | $322K | Add +27.3% |
| ADI Analog Devices Inc. | 0.27% | 795 | $316K | New |
| BMY Bristol-Myers Squibb Co. | 0.26% | 5,311 | $306K | Add +26.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 3,066 | $295K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 11,080 | $294K | Add +30.6% |
| CF CF Industries Holdings Inc. | 0.24% | 2,595 | $281K | Reduce -3.4% |
| DVN Devon Energy Corp. | 0.24% | 6,687 | $276K | Add +13.9% |
| KR Kroger Co. | 0.22% | 4,695 | $261K | Add +25.0% |
Portfolio Sells Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −4.45 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -20.7% | 2.92% | −1.97 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -44.5% | 2.00% | −1.37 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -22.8% | 3.53% | −0.87 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.31 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.27 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.26 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.25 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.23 |
| AEP American Electric Power | Sold out | 0.00% | −0.23 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.22 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -39.9% | 0.34% | −0.22 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.22 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.21 |
| CF CF Industries Holdings Inc. | Reduce -3.4% | 0.24% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | New | 3.31% | +3.31 |
| XLP SS Consumer Staples Sel Sect | New | 3.21% | +3.21 |
| XOP SS SPDR S&P Og Exp & Prod | New | 3.07% | +3.07 |
| XLE SS Energy Select Sector | New | 2.09% | +2.09 |
| VG Venture Global Inc. Class A | New | 2.05% | +2.05 |
| OXY Occidental Petroleum Corp. | New | 1.90% | +1.90 |
| RDW Redwire Corp. | New | 1.76% | +1.76 |
| MSFT Microsoft Corp. | Add +40.1% | 5.98% | +1.53 |
| EQNR Equinor ASA-Spon ADR | New | 1.15% | +1.15 |
| COP Conocophillips | New | 0.29% | +0.29 |
| KVUE Kenvue Inc. | New | 0.29% | +0.29 |
| ADI Analog Devices Inc. | New | 0.27% | +0.27 |
| DIS The Walt Disney Co. | New | 0.25% | +0.25 |
| EWJ iShares MSCI Japan ETF | Add +2.0% | 2.35% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.56% | +0.14 |
| PPG PPG Industries Inc. | Add +43.2% | 0.30% | +0.11 |
| SNA Snap-on Inc. | Add +26.1% | 0.33% | +0.08 |
| LH Labcorp Holdings Inc. | Add +35.2% | 0.29% | +0.08 |
| ALL Allstate Corp. | Add +17.2% | 0.30% | +0.06 |
| HST Host Hotels & Resorts Inc. | Add +8.4% | 0.30% | +0.06 |
| EIX Edison International | Add +26.1% | 0.31% | +0.06 |
| TAP Molson Coors Beverage Co. Class B | Add +39.8% | 0.33% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +1.2% | 1.88% | +0.05 |
| VICI Vici Properties Inc. | Add +30.6% | 0.25% | +0.04 |
| ED Consolidated Edison Inc. | Add +27.3% | 0.27% | +0.04 |
| TGT Target Corp. | Add +11.1% | 0.28% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +26.9% | 0.26% | +0.03 |
| KR Kroger Co. | Add +25.0% | 0.22% | −0.02 |
| BIDU Baidu Inc. - Spon ADR | Add +1.1% | 1.72% | −0.02 |
| DVN Devon Energy Corp. | Add +13.9% | 0.24% | −0.04 |
| COPX Global X Copper Miners ETF | Add +0.8% | 2.17% | −0.08 |
| MOO Vaneck Agribusiness ETF | Add +1.1% | 1.42% | −0.16 |
| ILF iShares Latin America 40 ETF | Add +1.8% | 2.58% | −0.22 |
| ETHA iShares Ethereum Trust ETF | Add +0.8% | 0.68% | −0.26 |
| NICE Nice Ltd. - Spon ADR | Add +0.6% | 1.25% | −0.34 |
| GDXJ Vaneck Junior Gold Miners | Add +8.0% | 1.87% | −0.35 |
| CHIQ Global X MSCI China Consumer | Add +2.7% | 1.30% | −0.37 |
| IBIT iShares Bitcoin Trust ETF | Add +1.1% | 1.97% | −0.40 |
| FCG First Trust Natural Gas ETF | Add +1.2% | 1.91% | −0.45 |
| PFE Pfizer Inc. | Add +0.2% | 3.38% | −0.76 |
| URNM Sprott Uranium Miners ETF | Add +0.7% | 3.19% | −0.80 |
| SILJ Amplify Junior Silver Miners | Add +1.4% | 4.25% | −0.80 |
| EWZ iShares MSCI Brazil ETF | Add +4.0% | 6.84% | −0.86 |
| SLV iShares Silver Trust | Add +2.1% | 4.80% | −1.50 |
| GLD SPDR Gold Shares | Add +3.3% | 16.56% | −3.14 |
Options Activity Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | put | Sold out | 86,300 | $3.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 41,900 | $1.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 294,800 | $539Kbefore exit |
| RDW Redwire Corp. | call | Sold out | 330,100 | $281Kbefore exit |
| CORN Teucrium Corn Fund | call | Sold out | 47,600 | $60Kbefore exit |
| CRM Salesforce Inc. | call | Sold out | 12,600 | $54Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 24,200 | $5Kbefore exit |
| LYFT LYFT Inc. Class A | call | Sold out | 175,600 | $4Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 11,100 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.