Corecam AG
13F holdings for Q2 2026 · ZURICH, V8 · filed July 17, 2026
Corecam AG reported $117M in 13F securities across 50 holdings for Q2 2026, in a Form 13F filed July 17, 2026. The largest positions were SPDR Gold TR (16.6%), iShares Inc (6.8%), MSFT (6.0%). Reported value fell 0.2% from the quarter before. It opened 12 new positions, added to 34, trimmed 4 and sold out of 12.
- 13F value Q2 2026
- $117M
- Holdings
- 50
- Change vs prior quarter
- -0.2%
- Rank by 13F value
- #8,065
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Gold TR | $19.4M | 16.6% | 52,623 | +3.3% | Added |
| iShares Inc | $8.0M | 6.8% | 232,150 | +4.0% | Added |
| MSFT Microsoft Corporation | $7.0M | 6.0% | 18,779 | +40.1% | Added |
| iShares Silver TR | $5.6M | 4.8% | 105,050 | +2.1% | Added |
| Amplify ETF TR | $5.0M | 4.2% | 191,750 | +1.4% | Added |
| Invesco Exchange Traded FD T | $4.1M | 3.5% | 36,640 | -22.8% | Trimmed |
| PFE Pfizer Inc. | $4.0M | 3.4% | 164,350 | +0.2% | Added |
| Select Sector SPDR TR | $3.9M | 3.3% | 24,425 | New | New |
| Select Sector SPDR TR | $3.8M | 3.2% | 45,220 | New | New |
| Sprott FDS TR | $3.7M | 3.2% | 71,030 | +0.7% | Added |
| SPDR Series Trust | $3.6M | 3.1% | 23,300 | New | New |
| Abrdn Platinum ETF Trust | $3.4M | 2.9% | 242,300 | +693.1% | Added |
| iShares TR | $3.0M | 2.6% | 89,410 | +1.8% | Added |
| iShares Inc | $2.8M | 2.3% | 29,495 | +2.0% | Added |
| Global X FDS | $2.5M | 2.2% | 33,010 | +0.8% | Added |
| Select Sector SPDR TR | $2.4M | 2.1% | 46,040 | New | New |
| VG Venture Global Inc. | $2.4M | 2.1% | 215,700 | New | New |
| DBX ETF TR | $2.3M | 2.0% | 63,800 | -44.5% | Trimmed |
| IBIT iShares Bitcoin Trust ETF | $2.3M | 2.0% | 69,270 | +1.1% | Added |
| First TR Exchange-Traded FD | $2.2M | 1.9% | 83,870 | +1.2% | Added |
| OXY Occidental Petroleum Corporation | $2.2M | 1.9% | 45,750 | New | New |
| FCX Freeport-McMoRan Inc. | $2.2M | 1.9% | 35,010 | +1.2% | Added |
| Vaneck ETF Trust | $2.2M | 1.9% | 22,250 | +8.0% | Added |
| RDW Redwire Corporation | $2.1M | 1.8% | 168,500 | New | New |
| BIDU Baidu Inc. ADS | $2.0M | 1.7% | 17,660 | +1.1% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $117M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Select Sector SPDR TR New+$3.9M
- Select Sector SPDR TR New+$3.8M
- SPDR Series Trust New+$3.6M
- Abrdn Platinum ETF Trust Added+$3.0M
- Select Sector SPDR TR New+$2.4M
- VG Venture Global Inc. New+$2.4M
- OXY Occidental Petroleum Corporation New+$2.2M
- RDW Redwire Corporation New+$2.1M
- MSFT Microsoft Corporation Added+$2.0M
- EQNR Equinor ASA New+$1.3M
Biggest sells in Q2 2026
- iShares Core S&P Small Cap ETF Sold out-$5.0M
- DBX ETF TR Trimmed-$1.9M
- Invesco Exchange Traded FD T Trimmed-$1.2M
- VLO Valero Energy Corporation Sold out-$346K
- LMT Lockheed Martin Corporation Sold out-$301K
- PEP PepsiCo Inc. Sold out-$288K
- EBAY eBay Inc. Sold out-$277K
- MRK Merck & Company Inc. Trimmed-$266K
- CMS CMS Energy Corporation Sold out-$259K
- AEP American Electric Power Company Inc. Sold out-$255K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 12 new, 34 added, 4 trimmed, 12 sold out.
Sector mix
- Not listed with us70.3%
- Technology9.2%
- Health Care4.3%
- Energy3.6%
- Consumer Discretionary2.7%
- Utilities2.6%
- Industrials2.0%
- Funds and other2.0%
- Basic Materials1.9%
- Consumer Staples0.5%
- Real Estate0.5%
- Finance0.3%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMZN Amazon.com Inc. | $1.8M | 1.6% | 7,643 | +0.8% | Added |
| Vaneck ETF Trust | $1.7M | 1.4% | 20,940 | +1.1% | Added |
| Global X FDS | $1.5M | 1.3% | 96,560 | +2.7% | Added |
| NICE NICE Ltd | $1.5M | 1.2% | 16,100 | +0.6% | Added |
| EQNR Equinor ASA | $1.3M | 1.2% | 42,900 | New | New |
| iShares Ethereum TR | $792K | 0.7% | 66,600 | +0.8% | Added |
| MRK Merck & Company Inc. | $402K | 0.3% | 3,125 | -39.9% | Trimmed |
| SNA Snap-On Incorporated | $381K | 0.3% | 946 | +26.1% | Added |
| TAP Molson Coors Beverage Company | $381K | 0.3% | 9,770 | +39.8% | Added |
| EIX Edison International | $360K | 0.3% | 4,836 | +26.1% | Added |
| PPG PPG Industries Inc. | $355K | 0.3% | 2,930 | +43.2% | Added |
| ALL Allstate Corporation | $347K | 0.3% | 1,458 | +17.2% | Added |
| HST Host Hotels & Resorts Inc. | $346K | 0.3% | 14,610 | +8.4% | Added |
| COP ConocoPhillips | $344K | 0.3% | 3,311 | New | New |
| Kenvue Inc Com | $344K | 0.3% | 18,013 | New | New |
| LH Labcorp Holdings Inc. | $341K | 0.3% | 1,217 | +35.2% | Added |
| TGT Target Corporation | $328K | 0.3% | 2,514 | +11.1% | Added |
| ED Consolidated Edison Inc. | $322K | 0.3% | 2,909 | +27.3% | Added |
| ADI Analog Devices Inc. | $316K | 0.3% | 795 | New | New |
| BMY Bristol-Myers Squibb Company | $306K | 0.3% | 5,311 | +26.9% | Added |
| DIS Walt Disney Company | $295K | 0.3% | 3,066 | New | New |
| VICI VICI Properties Inc. | $294K | 0.3% | 11,080 | +30.6% | Added |
| CF CF Industries Holdings Inc. | $281K | 0.2% | 2,595 | -3.4% | Trimmed |
| DVN Devon Energy Corporation | $276K | 0.2% | 6,687 | +13.9% | Added |
| KR Kroger Company | $261K | 0.2% | 4,695 | +25.0% | Added |
Questions about Corecam AG
- What does Corecam AG own?
- In its Form 13F for Q2 2026, Corecam AG reported 50 holdings worth $117M. The five largest were SPDR Gold TR, iShares Inc, MSFT, iShares Silver TR, Amplify ETF TR.
- What did Corecam AG buy and sell in Q2 2026?
- Corecam AG opened 12 new positions, added to 34, trimmed 4 and sold out of 12 compared with the quarter before.
- When did Corecam AG file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 17, 2026.
From Form 13F filed by Corecam AG (SEC CIK 0002110914) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds