Corecam AG

CIK

2110914

Location

ZURICH, V8

Portfolio Value

Micro $64,301,414

Diversification

Diversified

Filing Date

Global Rank

#3,026 / 4,286 ▲ 3283

Top Industry

Software - Infrastructure 21.4%

3Y Alpha vs SPY

-37.7%

Period ended 38 days ago

Filed Jul 17, 2026 · 21d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.3%

SPY

+13.3%

Annualised alpha

-36.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.1%

−10.9 pts

Top 5

61.3%

−11.0 pts

Top 10

78.7%

−8.2 pts

HHI

1,265

Diversified−739

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.0%	$31,523,854	5
Technology	13.7%	$8,783,377	3
Energy	10.2%	$6,590,395	5
Healthcare	7.8%	$5,005,889	4
Basic Materials	4.4%	$2,838,091	3
Industrials	3.8%	$2,441,425	2
Communication Services	3.6%	$2,313,463	2
Consumer Cyclical	2.8%	$1,821,632	1
Consumer Defensive	2.0%	$1,313,933	4
Utilities	1.1%	$681,862	2
Real Estate	1.0%	$640,577	2
Financial Services	0.5%	$346,916	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
PPLT	abrdn Platinum ETF Trust	+211,750	242,300	$3,423,699
MSFT	Microsoft Corp	+5,372	18,779	$7,004,942
TAP-A	Molson Coors Beverage Co	+2,780	9,770	$380,639
VICI	Vici Properties Inc.	+2,595	11,080	$294,174
SLV	iShares Silver Trust	+2,150	105,050	$5,617,023
HST	Host Hotels & Resorts, Inc.	+1,134	14,610	$346,403
BMY	Bristol Myers Squibb Co	+1,125	5,311	$306,019
EIX	Edison International	+1,001	4,836	$360,040
KR	Kroger Co	+939	4,695	$260,713
PPG	Ppg Industries Inc	+884	2,930	$355,379
DVN	Devon Energy Corp/De	+816	6,687	$276,306
IBIT	iShares Bitcoin Trust ETF	+720	69,270	$2,305,998
ED	Consolidated Edison Inc	+623	2,909	$321,822
ETHA	iShares Ethereum Trust ETF	+500	66,600	$791,874
FCX	Freeport-Mcmoran Inc	+400	35,010	$2,201,778
LH	Labcorp Holdings Inc.	+317	1,217	$340,760
PFE	Pfizer Inc	+260	164,350	$3,957,548
TGT	Target Corp	+252	2,514	$328,353
ALL	Allstate Corp	+214	1,458	$346,916
BIDU	Baidu, Inc.	+200	17,660	$2,018,361
SNA	Snap-on Inc	+196	946	$380,670
NICE	NICE Ltd.	+100	16,100	$1,462,685
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
RDW	Redwire Corp	−161,600	168,500	$2,060,755
GLD	Spdr Gold Trust	−84,640	52,623	$19,385,260
AMZN	Amazon Com Inc	−11,040	7,643	$1,821,632
MRK	Merck & Co., Inc.	−2,071	3,125	$401,562
CF	CF Industries Holdings, Inc.	−91	2,595	$280,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VG	Venture Global, Inc.	215,700	$2,400,741
OXY	Occidental Petroleum Corp /De/	45,750	$2,222,077
EQNR	Equinor ASA	42,900	$1,347,060
KVUE	Kenvue Inc.	18,013	$344,228
COP	Conocophillips	3,311	$344,211
ADI	Analog Devices Inc	795	$315,750
DIS	Walt Disney Co	3,066	$295,102
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	41,900	$1,683,542
VLO	Valero Energy Corp/Tx	1,399	$345,664
LMT	Lockheed Martin Corp	498	$300,986
PEP	Pepsico Inc	1,853	$287,752
EBAY	Ebay Inc	3,041	$276,791
CMS	Cms Energy Corp	3,361	$260,746
MTCH	Match Group, Inc.	8,303	$254,985
AEP	American Electric Power Co Inc	1,942	$254,557
CVX	Chevron Corp	1,195	$247,245
HIG	Hartford Insurance Group, Inc.	1,824	$246,659
RL	Ralph Lauren Corp	702	$241,480
GILD	Gilead Sciences, Inc.	1,711	$238,462
BTCK	Teucrium Commodity Trust	47,600	$59,500
CRM	Salesforce, Inc.	12,600	$53,550
NOW	ServiceNow, Inc.	24,200	$4,840
LYFT	Lyft, Inc.	175,600	$3,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $64,301,414 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	52,623	-84,640	$19,385,260	−23.5%	30.15%
MSFT	Microsoft Corp Technology	Added	18,779	+5,372	$7,004,942	+41.1%	10.89%
SLV	iShares Silver Trust	Added	105,050	+2,150	$5,617,023	−19.9%	8.74%
PFE	Pfizer Inc Healthcare	Added	164,350	+260	$3,957,548	−14.1%	6.15%
PPLT	abrdn Platinum ETF Trust	Added	242,300	+211,750	$3,423,699	—	5.32%
VG	Venture Global, Inc. Energy	NEW	215,700	NEW	$2,400,741	NEW	3.73%
IBIT	iShares Bitcoin Trust ETF	Added	69,270	+720	$2,305,998	−12.4%	3.59%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	45,750	NEW	$2,222,077	NEW	3.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	35,010	+400	$2,201,778	+8.2%	3.42%
RDW	Redwire Corp Industrials	Reduced	168,500	-161,600	$2,060,755	+634.4%	3.20%
BIDU	Baidu, Inc. Communication Services	Added	17,660	+200	$2,018,361	+3.8%	3.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,643	-11,040	$1,821,632	+15.3%	2.83%
NICE	NICE Ltd. Technology	Added	16,100	+100	$1,462,685	−17.1%	2.27%
EQNR	Equinor ASA Energy	NEW	42,900	NEW	$1,347,060	NEW	2.09%
ETHA	iShares Ethereum Trust ETF	Added	66,600	+500	$791,874	+127.0%	1.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,125	-2,071	$401,562	−35.8%	0.62%
SNA	Snap-on Inc Industrials	Added	946	+196	$380,670	+39.7%	0.59%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	9,770	+2,780	$380,639	+11.2%	0.59%
EIX	Edison International Utilities	Added	4,836	+1,001	$360,040	+28.3%	0.56%
PPG	Ppg Industries Inc Basic Materials	Added	2,930	+884	$355,379	+62.5%	0.55%
ALL	Allstate Corp Financial Services	Added	1,458	+214	$346,916	+34.5%	0.54%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	14,610	+1,134	$346,403	+34.2%	0.54%
KVUE	Kenvue Inc. Consumer Defensive	NEW	18,013	NEW	$344,228	NEW	0.54%
COP	Conocophillips Energy	NEW	3,311	NEW	$344,211	NEW	0.54%
LH	Labcorp Holdings Inc. Healthcare	Added	1,217	+317	$340,760	+41.9%	0.53%
TGT	Target Corp Consumer Defensive	Added	2,514	+252	$328,353	+19.8%	0.51%
ED	Consolidated Edison Inc Utilities	Added	2,909	+623	$321,822	+24.4%	0.50%
ADI	Analog Devices Inc Technology	NEW	795	NEW	$315,750	NEW	0.49%
BMY	Bristol Myers Squibb Co Healthcare	Added	5,311	+1,125	$306,019	+20.5%	0.48%
DIS	Walt Disney Co Communication Services	NEW	3,066	NEW	$295,102	NEW	0.46%
VICI	Vici Properties Inc. Real Estate	Added	11,080	+2,595	$294,174	+26.9%	0.46%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	2,595	-91	$280,934	−19.4%	0.44%
DVN	Devon Energy Corp/De Energy	Added	6,687	+816	$276,306	−6.5%	0.43%
KR	Kroger Co Consumer Defensive	Added	4,695	+939	$260,713	−4.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.