§ 13F · FUND PROFILE
Corecam AG.
AUM · $117M (13F)Positions · 50Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 53K | $19M | 16.6% | −62% |
| 2 | EWZ | ISHARES INC | 232K | $8M | 6.8% | +4% |
| 3 | MSFT | MICROSOFT CORP | 19K | $7M | 6.0% | +40% |
| 4 | SLV | ISHARES SILVER TR | 105K | $6M | 4.8% | +2% |
| 5 | SILJ | AMPLIFY ETF TR | 192K | $5M | 4.2% | +1% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | 37K | $4M | 3.5% | −23% |
| 7 | PFE | PFIZER INC | 164K | $4M | 3.4% | ±0% |
| 8 | XLV | SELECT SECTOR SPDR TR | 24K | $4M | 3.3% | NEW |
| 9 | XLP | SELECT SECTOR SPDR TR | 45K | $4M | 3.2% | NEW |
| 10 | URNM | SPROTT FDS TR | 71K | $4M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORECAM SIGNAL
AC read
Corecam AG is a Other fund managing $117 million in assets. The fund runs a portfolio of 50 positions.
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