Corecam AG

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Corecam AG reported 50 stock positions worth $111.3 million. Its top holding was SPDR Gold Shares (GLD) at 19.7% of the portfolio, followed by iShares MSCI Brazil ETF (EWZ, 7.7%) and iShares Silver Trust (SLV, 6.3%). Compared with Q4 2025, it opened 28 new positions, sold out of 13, added to 6 and reduced 7. The biggest buy was iShares MSCI Brazil ETF (EWZ, shares +158%) and the biggest sale an exit from Range Resources (RRC).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0002110914
Portfolio Value
$111.3M (Q1 2026)
SEC Filing
0002110914-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $99.6M Q4 2025 Q1 2026: $111.3M $111.3M Q1 2026 Q2 2026: $117.1M Q2 2026

Holdings 50 stocks · $111.3M
GLD SPDR Gold Shares 19.70% 50,963 $21.9M Add +36.0%
EWZ iShares MSCI Brazil ETF 7.70% 223,200 $8.6M Add +157.7%
SLV iShares Silver Trust 6.30% 102,900 $7.0M Reduce -34.3%
SILJ Amplify Junior Silver Miners 5.05% 189,050 $5.6M Add +87.1%
PPLT Abrdn Physical Platinum SHRS 4.89% 30,550 $5.4M Add +52.5%
MSFT Microsoft Corp. 4.46% 13,407 $5.0M Add +278.3%
IJR iShares Core S&P Small-Cap E 4.45% 39,850 $5.0M Reduce -15.5%
XMHQ Invesco S&P Midcap Qual ETF 4.41% 47,470 $4.9M Reduce -24.4%
PFE Pfizer Inc. 4.14% 164,090 $4.6M No change
URNM Sprott Uranium Miners ETF 3.99% 70,560 $4.4M Add +26.0%
ASHR Xtrackers Harvest Csi 300 CH 3.37% 114,900 $3.8M No change
ILF iShares Latin America 40 ETF 2.80% 87,800 $3.1M No change
IBIT iShares Bitcoin Trust ETF 2.37% 68,550 $2.6M No change
FCG First Trust Natural Gas ETF 2.36% 82,870 $2.6M New
COPX Global X Copper Miners ETF 2.25% 32,750 $2.5M New
GDXJ Vaneck Junior Gold Miners 2.22% 20,600 $2.5M Reduce -38.9%
EWJ iShares MSCI Japan ETF 2.19% 28,910 $2.4M No change
FCX Freeport-McMoran Inc. 1.83% 34,610 $2.0M Reduce -58.5%
BIDU Baidu Inc. - Spon ADR 1.75% 17,460 $1.9M New
CHIQ Global X MSCI China Consumer 1.68% 94,000 $1.9M No change
NICE Nice Ltd. - Spon ADR 1.58% 16,000 $1.8M No change
MOO Vaneck Agribusiness ETF 1.57% 20,710 $1.7M New
AMZN Amazon.com Inc. 1.42% 7,583 $1.6M No change
ETHA iShares Ethereum Trust ETF 0.94% 66,100 $1.0M No change
MRK Merck & Co. Inc. 0.56% 5,196 $625K Reduce -2.1%
CF CF Industries Holdings Inc. 0.33% 2,686 $370K New
VLO Valero Energy Corp. 0.31% 1,399 $346K New
DVN Devon Energy Corp. 0.27% 5,871 $302K New
LMT Lockheed Martin Corp. 0.27% 498 $301K New
TAP Molson Coors Beverage Co. Class B 0.27% 6,990 $301K Reduce -14.7%
PEP Pepsico Inc. 0.26% 1,853 $288K New
EIX Edison International 0.25% 3,835 $281K New
EBAY eBay Inc. 0.25% 3,041 $277K New
SNA Snap-on Inc. 0.24% 750 $273K New
KR Kroger Co. 0.24% 3,756 $272K New
TGT Target Corp. 0.24% 2,262 $269K New
CMS CMS Energy Corp. 0.23% 3,361 $259K New
ED Consolidated Edison Inc. 0.23% 2,286 $259K New
HST Host Hotels & Resorts Inc. 0.23% 13,476 $258K New
ALL Allstate Corp. 0.23% 1,244 $258K New
AEP American Electric Power 0.23% 1,942 $255K New
BMY Bristol-Myers Squibb Co. 0.23% 4,186 $254K New
MTCH Match Group Inc. 0.22% 8,303 $250K New
CVX Chevron Corp. 0.22% 1,195 $247K New
HIG Hartford Insurance Group Inc. 0.22% 1,824 $245K New
RL Ralph Lauren Corp. 0.22% 702 $242K New
GILD Gilead Sciences Inc. 0.21% 1,711 $239K New
LH Labcorp Holdings Inc. 0.21% 900 $237K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.21% 8,485 $232K New
PPG PPG Industries Inc. 0.19% 2,046 $212K New

Options reported separately and not counted above: GLD puts ($3.4M), QQQ puts ($1.7M), TLT calls ($539K), RDW calls ($281K), CORN calls ($60K), CRM calls ($54K), NOW calls ($5K), LYFT calls ($4K), AMZN calls ($1K).

Portfolio Sells Q4 2025 → Q1 2026
RRC Range Resources Corp. Sold out 0.00% −4.29
SLV iShares Silver Trust Reduce -34.3% 6.30% −3.83
AA Alcoa Corp. Sold out 0.00% −2.83
FCX Freeport-McMoran Inc. Reduce -58.5% 1.83% −2.43
OIH Vaneck Oil Services ETF Sold out 0.00% −2.40
XMHQ Invesco S&P Midcap Qual ETF Reduce -24.4% 4.41% −2.05
GDXJ Vaneck Junior Gold Miners Reduce -38.9% 2.22% −1.63
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −1.55
UBER Uber Technologies Inc. Sold out 0.00% −1.50
IJR iShares Core S&P Small-Cap E Reduce -15.5% 4.45% −1.24
ICLN iShares Global Clean Energy Sold out 0.00% −1.19
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.91
AMR Alpha Metallurgical Resource Sold out 0.00% −0.44
JNJ Johnson & Johnson Sold out 0.00% −0.32
AMAT Applied Materials Inc. Sold out 0.00% −0.29
COP Conocophillips Sold out 0.00% −0.22
NEM Newmont Corp. Sold out 0.00% −0.22
TAP Molson Coors Beverage Co. Class B Reduce -14.7% 0.27% −0.11
NOTE Fiscalnote Holdings Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -2.1% 0.56% +0.00

Portfolio Buys Q4 2025 → Q1 2026
EWZ iShares MSCI Brazil ETF Add +157.7% 7.70% +4.94
GLD SPDR Gold Shares Add +36.0% 19.70% +4.79
MSFT Microsoft Corp. Add +278.3% 4.46% +2.74
FCG First Trust Natural Gas ETF New 2.36% +2.36
COPX Global X Copper Miners ETF New 2.25% +2.25
SILJ Amplify Junior Silver Miners Add +87.1% 5.05% +2.24
BIDU Baidu Inc. - Spon ADR New 1.75% +1.75
MOO Vaneck Agribusiness ETF New 1.57% +1.57
PPLT Abrdn Physical Platinum SHRS Add +52.5% 4.89% +1.14
URNM Sprott Uranium Miners ETF Add +26.0% 3.99% +0.90
CF CF Industries Holdings Inc. New 0.33% +0.33
VLO Valero Energy Corp. New 0.31% +0.31
DVN Devon Energy Corp. New 0.27% +0.27
LMT Lockheed Martin Corp. New 0.27% +0.27
PEP Pepsico Inc. New 0.26% +0.26
EIX Edison International New 0.25% +0.25
EBAY eBay Inc. New 0.25% +0.25
SNA Snap-on Inc. New 0.24% +0.24
KR Kroger Co. New 0.24% +0.24
TGT Target Corp. New 0.24% +0.24
CMS CMS Energy Corp. New 0.23% +0.23
ED Consolidated Edison Inc. New 0.23% +0.23
HST Host Hotels & Resorts Inc. New 0.23% +0.23
ALL Allstate Corp. New 0.23% +0.23
AEP American Electric Power New 0.23% +0.23
BMY Bristol-Myers Squibb Co. New 0.23% +0.23
MTCH Match Group Inc. New 0.22% +0.22
CVX Chevron Corp. New 0.22% +0.22
HIG Hartford Insurance Group Inc. New 0.22% +0.22
RL Ralph Lauren Corp. New 0.22% +0.22
GILD Gilead Sciences Inc. New 0.21% +0.21
LH Labcorp Holdings Inc. New 0.21% +0.21
VICI Vici Properties Inc. New 0.21% +0.21
PPG PPG Industries Inc. New 0.19% +0.19

Options Activity Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 put New 41,900 $1.7M
EWZ iShares MSCI Brazil ETF call Sold out 136,600 $669Kbefore exit
TLT iShares 20+ Year Treasury BD call New 294,800 $539K
SILJ Amplify Junior Silver Miners call Sold out 175,300 $329Kbefore exit
RDW Redwire Corp. call New 330,100 $281K
AMR Alpha Metallurgical Resource call Sold out 4,300 $147Kbefore exit
SLB SLB Ltd. call Sold out 68,600 $71Kbefore exit
NTR Nutrien Ltd. call Sold out 43,300 $67Kbefore exit
CORN Teucrium Corn Fund call New 47,600 $60K
CRM Salesforce Inc. call New 12,600 $54K
PYPL PayPal Holdings Inc. call Sold out 45,000 $13Kbefore exit
SLV iShares Silver Trust call Sold out 2,700 $11Kbefore exit
NOW ServiceNow Inc. call New 24,200 $5K
XLE SS Energy Select Sector call Sold out 77,300 $773before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 50$117.1MGLD, EWZ, MSFT, SLV, SILJ
Q1 2026 50$111.3MGLD, EWZ, SLV, SILJ, PPLT
Q4 2025 35$99.6MGLD, SLV, XMHQ, IJR, RRC