2026 Q3 Portfolio Activity
In 2026 Q3, Corecam AG maintained a portfolio of 53 distinct positions. The most significant new addition was KRAFT HEINZ CO, now representing 2.42% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 12.8%. The fund also reduced its exposure to MICROSOFT CORP by 83.9%.
Position History
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Corecam AG
AUM $105M
Total Positions
53
Quarter
2026 Q3
Top Holding
GLD (21.5%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Corecam AG Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 21.53% | 16.56% |
#1
Prev: #1
|
8.0 |
—
|
6,710 | 12.8% |
P
S
|
59,333 | $22,596,380 |
$406.82
-8.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 5.41% | 4.80% |
#2
2
Prev: #4
|
4.2 |
—
|
-900 | -0.9% |
P
S
|
104,150 | $5,677,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 4.92% | 4.25% |
#3
2
Prev: #5
|
3.5 |
—
|
-2,600 | -1.4% |
P
S
|
189,150 | $5,160,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 4.46% | 3.38% |
#4
3
Prev: #7
|
2.8 |
—
|
-250 | -0.2% |
P
S
|
164,100 | $4,680,132 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.88% | 3.31% |
#5
3
Prev: #8
|
2.6 |
—
|
-275 | -1.1% |
P
S
|
24,150 | $4,067,826 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.86% | 3.53% |
#6
Prev: #6
|
2.0 |
—
|
-320 | -0.9% |
P
S
|
36,320 | $4,055,131 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EWZ
ISHARES INC
|
ETF | 3.83% | 6.84% |
#7
5
Prev: #2
|
1.5 |
—
|
-124,100 | -53.5% |
P
S
|
108,050 | $4,024,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 3.51% | 2.92% |
#8
4
Prev: #12
|
1.9 |
—
|
-3,000 | -1.2% |
P
S
|
239,300 | $3,687,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.42% | 3.21% |
#9
Prev: #9
|
1.9 |
—
|
-680 | -1.5% |
P
S
|
44,540 | $3,589,924 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 3.41% | 1.42% |
#10
17
Prev: #27
|
4.4 |
—
|
22,970 | 109.7% |
P
S
|
43,910 | $3,577,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
URNM
SPROTT FDS TR
|
ETF | 3.24% | 3.19% |
#11
1
Prev: #10
|
1.8 |
—
|
620 | 0.9% |
P
S
|
71,650 | $3,400,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 1.56% |
#12
14
Prev: #26
|
4.2 |
—
|
4,992 | 65.3% |
P
S
|
12,635 | $3,148,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASHR
DBX ETF TR
|
ETF | 2.83% | 2.00% |
#13
5
Prev: #18
|
3.6 |
—
|
27,100 | 42.5% |
P
S
|
90,900 | $2,969,703 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EWJ
ISHARES INC
|
ETF | 2.70% | 2.35% |
#14
Prev: #14
|
1.6 |
—
|
-390 | -1.3% |
P
S
|
29,105 | $2,836,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.66% | 2.17% |
#15
Prev: #15
|
1.6 |
—
|
-100 | -0.3% |
P
S
|
32,910 | $2,787,477 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.49% | 1.87% |
#16
7
Prev: #23
|
1.5 |
—
|
720 | 3.2% |
P
S
|
22,970 | $2,617,434 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.42% | — |
#17
Prev: #—
|
4.5 |
—
|
111,640 | — |
NEW
|
111,640 | $2,536,461 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BIDU
BAIDU INC
|
Communication Services | 2.29% | 1.72% |
#18
7
Prev: #25
|
3.9 |
—
|
10,050 | 56.9% |
P
S
|
27,710 | $2,407,168 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.93% | 2.09% |
#19
3
Prev: #16
|
0.8 |
—
|
-13,170 | -28.6% |
P
S
|
32,870 | $2,021,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NICE
NICE LTD
|
Technology | 1.72% | 1.25% |
#20
9
Prev: #29
|
1.2 |
—
|
80 | 0.5% |
P
S
|
16,180 | $1,800,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 1.64% | 1.76% |
#21
3
Prev: #24
|
1.2 |
—
|
-3,400 | -2.0% |
P
S
|
165,100 | $1,723,644 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.62% | 1.97% |
#22
3
Prev: #19
|
0.6 |
—
|
-33,330 | -48.1% |
P
S
|
35,940 | $1,701,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.55% | — |
#23
Prev: #—
|
4.1 |
—
|
4,713 | — |
NEW
|
4,713 | $1,621,649 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 5.98% |
#24
21
Prev: #3
|
0.6 |
—
|
-15,750 | -83.9% |
P
S
|
3,029 | $1,553,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.47% | 1.90% |
#25
4
Prev: #21
|
0.6 |
—
|
-17,790 | -38.9% |
P
S
|
27,960 | $1,546,748 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.91% |
#26
6
Prev: #20
|
0.5 |
—
|
-34,230 | -40.8% |
P
S
|
49,640 | $1,415,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 1.26% | 0.68% |
#27
4
Prev: #31
|
1.0 |
—
|
-800 | -1.2% |
P
S
|
65,800 | $1,323,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.39% | 0.29% |
#28
11
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,311 | $414,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.38% | 0.28% |
#29
13
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
2,514 | $393,935 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.36% | 0.29% |
#30
11
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,217 | $375,022 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.35% | 0.34% |
#31
1
Prev: #32
|
0.1 |
—
|
-625 | -20.0% |
P
S
|
2,500 | $363,275 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.34% | 0.33% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,770 | $356,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.33% | 0.33% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
946 | $343,815 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.32% | 0.26% |
#34
11
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,311 | $331,385 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.31% | 0.30% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
14,610 | $327,108 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.31% | 0.30% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,458 | $323,440 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.31% | 0.25% |
#37
9
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,066 | $321,597 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.30% | 0.29% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
18,013 | $318,114 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.30% | 0.27% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
795 | $315,486 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.29% | 0.24% |
#40
9
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,687 | $307,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.29% | 0.30% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
2,930 | $305,664 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.28% | 0.24% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,595 | $298,907 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.28% | 0.27% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,909 | $297,356 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.26% | 0.22% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,695 | $275,250 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EIX
EDISON INTL
|
Utilities | 0.25% | 0.31% |
#45
10
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,836 | $259,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.24% | 0.25% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,080 | $254,501 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
1,195 | — |
NEW
|
1,195 | $244,033 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EQNR
EQUINOR ASA
|
Energy | 0.00% | 1.15% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-42,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CHIQ
GLOBAL X FDS
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-96,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 1.88% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-35,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 53 holdings