Corecam AG

CIK

2110914

Location

ZURICH, V8

Portfolio Value

Small $135,956,230

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,064 / 8,604 ▲ 666 · as of Mar 2026

Top Industry

Software - Application 24.6%

3Y Alpha vs SPY

-64.7%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-16.4%

SPY

+10.0%

Annualised alpha

-63.9%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.4%

−2.2 pts

Top 5

74.0%

+6.9 pts

Top 10

86.2%

+2.7 pts

HHI

2,304

Moderately concentrated−5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.1%	$99,383,324	6
Technology	10.3%	$13,944,661	5
Healthcare	4.4%	$5,965,144	5
Consumer Cyclical	3.2%	$4,409,379	3
Industrials	2.5%	$3,379,251	3
Basic Materials	1.9%	$2,601,801	3
Communication Services	1.6%	$2,200,378	2
Consumer Defensive	0.8%	$1,134,679	4
Utilities	0.8%	$1,054,677	4
Energy	0.7%	$888,337	3
Financial Services	0.4%	$504,589	2
Real Estate	0.4%	$490,010	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+13,480	137,263	$59,062,896
PPLT	abrdn Platinum ETF Trust	+10,520	30,550	$5,444,926
MSFT	Microsoft Corp	+9,863	13,407	$4,962,869
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−56,453	102,900	$7,011,606
FCX	Freeport-Mcmoran Inc	−48,810	34,610	$2,034,375
TAP	Molson Coors Beverage Co	−1,200	6,990	$300,989
MRK	Merck & Co., Inc.	−112	5,196	$625,026
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	41,900	$24,183,842
RDW	Redwire Corp	330,100	$2,805,850
NOW	ServiceNow, Inc.	24,200	$2,530,110
CRM	Salesforce, Inc.	12,600	$2,352,042
BIDU	Baidu, Inc.	17,460	$1,945,393
CF	CF Industries Holdings, Inc.	2,686	$348,750
VLO	Valero Energy Corp/Tx	1,399	$345,664
LMT	Lockheed Martin Corp	498	$300,986
DVN	Devon Energy Corp/De	5,871	$295,428
PEP	Pepsico Inc	1,853	$287,752
EIX	Edison International	3,835	$280,645
EBAY	Ebay Inc	3,041	$276,791
TGT	Target Corp	2,262	$274,154
SNA	Snap-on Inc	750	$272,415
KR	Kroger Co	3,756	$271,784
CMS	Cms Energy Corp	3,361	$260,746
ED	Consolidated Edison Inc	2,286	$258,729
HST	Host Hotels & Resorts, Inc.	13,476	$258,200
ALL	Allstate Corp	1,244	$257,930
MTCH	Match Group, Inc.	8,303	$254,985
AEP	American Electric Power Co Inc	1,942	$254,557
BMY	Bristol Myers Squibb Co	4,186	$253,880
CVX	Chevron Corp	1,195	$247,245
HIG	Hartford Insurance Group, Inc.	1,824	$246,659
RL	Ralph Lauren Corp	702	$241,480
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
RRC	Range Resources Corp	121,300	$4,277,038
AA	Alcoa Corp	53,050	$2,819,077
NTR	Nutrien Ltd.	43,300	$2,672,476
SLB	Slb Limited/Nv	68,600	$2,632,868
PYPL	PayPal Holdings, Inc.	45,000	$2,627,100
UBER	Uber Technologies, Inc	18,290	$1,494,475
AMR	Alpha Metallurgical Resources, Inc.	6,485	$1,296,221
JNJ	Johnson & Johnson	1,546	$319,944
AMAT	Applied Materials Inc /De	1,138	$292,454
COP	Conocophillips	2,312	$216,426
NEM	NEWMONT Corp /DE/	2,162	$215,875
NOTE	FiscalNote Holdings, Inc.	49,581	$72,884
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $135,956,230 total · as of Mar 31, 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	Added	137,263	+13,480	$59,062,896	+20.4%	43.44%
QQQ	Invesco Qqq Trust, Series 1	NEW	41,900	NEW	$24,183,842	NEW	17.79%
SLV	iShares Silver Trust	Reduced	102,900	-56,453	$7,011,606	−31.7%	5.16%
PPLT	abrdn Platinum ETF Trust	Added	30,550	+10,520	$5,444,926	+45.8%	4.00%
MSFT	Microsoft Corp Technology	Added	13,407	+9,863	$4,962,869	+189.6%	3.65%
PFE	Pfizer Inc Healthcare	Held	164,090	0	$4,607,647	+12.8%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,683	0	$3,891,108	−9.8%	2.86%
RDW	Redwire Corp Industrials	NEW	330,100	NEW	$2,805,850	NEW	2.06%
IBIT	iShares Bitcoin Trust ETF	Held	68,550	0	$2,633,691	−22.6%	1.94%
NOW	ServiceNow, Inc. Technology	NEW	24,200	NEW	$2,530,110	NEW	1.86%
CRM	Salesforce, Inc. Technology	NEW	12,600	NEW	$2,352,042	NEW	1.73%
LYFT	Lyft, Inc. Technology	Held	175,600	0	$2,335,480	−31.3%	1.72%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	34,610	-48,810	$2,034,375	−52.0%	1.50%
BIDU	Baidu, Inc. Communication Services	NEW	17,460	NEW	$1,945,393	NEW	1.43%
NICE	NICE Ltd. Technology	Held	16,000	0	$1,764,160	−2.5%	1.30%
ETHA	iShares Ethereum Trust ETF	Held	66,100	0	$1,046,363	−29.4%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,196	-112	$625,026	+11.9%	0.46%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,686	NEW	$348,750	NEW	0.26%
VLO	Valero Energy Corp/Tx Energy	NEW	1,399	NEW	$345,664	NEW	0.25%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	6,990	-1,200	$300,989	−21.3%	0.22%
LMT	Lockheed Martin Corp Industrials	NEW	498	NEW	$300,986	NEW	0.22%
DVN	Devon Energy Corp/De Energy	NEW	5,871	NEW	$295,428	NEW	0.22%
PEP	Pepsico Inc Consumer Defensive	NEW	1,853	NEW	$287,752	NEW	0.21%
EIX	Edison International Utilities	NEW	3,835	NEW	$280,645	NEW	0.21%
EBAY	Ebay Inc Consumer Cyclical	NEW	3,041	NEW	$276,791	NEW	0.20%
TGT	Target Corp Consumer Defensive	NEW	2,262	NEW	$274,154	NEW	0.20%
SNA	Snap-on Inc Industrials	NEW	750	NEW	$272,415	NEW	0.20%
KR	Kroger Co Consumer Defensive	NEW	3,756	NEW	$271,784	NEW	0.20%
CMS	Cms Energy Corp Utilities	NEW	3,361	NEW	$260,746	NEW	0.19%
ED	Consolidated Edison Inc Utilities	NEW	2,286	NEW	$258,729	NEW	0.19%
HST	Host Hotels & Resorts, Inc. Real Estate	NEW	13,476	NEW	$258,200	NEW	0.19%
ALL	Allstate Corp Financial Services	NEW	1,244	NEW	$257,930	NEW	0.19%
MTCH	Match Group, Inc. Communication Services	NEW	8,303	NEW	$254,985	NEW	0.19%
AEP	American Electric Power Co Inc Utilities	NEW	1,942	NEW	$254,557	NEW	0.19%
BMY	Bristol Myers Squibb Co Healthcare	NEW	4,186	NEW	$253,880	NEW	0.19%
CVX	Chevron Corp Energy	NEW	1,195	NEW	$247,245	NEW	0.18%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	1,824	NEW	$246,659	NEW	0.18%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	702	NEW	$241,480	NEW	0.18%
LH	Labcorp Holdings Inc. Healthcare	NEW	900	NEW	$240,129	NEW	0.18%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,711	NEW	$238,462	NEW	0.18%
VICI	Vici Properties Inc. Real Estate	NEW	8,485	NEW	$231,810	NEW	0.17%
PPG	Ppg Industries Inc Basic Materials	NEW	2,046	NEW	$218,676	NEW	0.16%