Q2 2026 · 13F-HR
Corecam AGholdings as filed
Filed 2026-07-17 · accession 0002110914-26-000003
$117.1M
Reported value
50
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $19.4M | 16.6% | 52,623 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $8.0M | 6.84% | 232,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 5.98% | 18,779 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.6M | 4.80% | 105,050 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $5.0M | 4.25% | 191,750 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.53% | 36,640 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.0M | 3.38% | 164,350 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.9M | 3.31% | 24,425 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 3.21% | 45,220 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $3.7M | 3.19% | 71,030 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.6M | 3.07% | 23,300 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $3.4M | 2.92% | 242,300 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $3.0M | 2.58% | 89,410 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 2.35% | 29,495 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.5M | 2.17% | 33,010 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 2.09% | 46,040 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.4M | 2.05% | 215,700 | Common | NONE |
| 233051879 | ASHR | DBX ETF TR | $2.3M | 2.00% | 63,800 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 1.97% | 69,270 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.91% | 83,870 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 1.90% | 45,750 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.2M | 1.88% | 35,010 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.2M | 1.87% | 22,250 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $2.1M | 1.76% | 168,500 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 1.72% | 17,660 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.56% | 7,643 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.7M | 1.42% | 20,940 | Common | NONE |
| 37950E408 | CHIQ | GLOBAL X FDS | $1.5M | 1.30% | 96,560 | Common | NONE |
| 653656108 | NICE | NICE LTD | $1.5M | 1.25% | 16,100 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.3M | 1.15% | 42,900 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $791,874 | 0.68% | 66,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $401,563 | 0.34% | 3,125 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $380,765 | 0.33% | 946 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $380,640 | 0.33% | 9,770 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $360,058 | 0.31% | 4,836 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $355,353 | 0.30% | 2,930 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $346,883 | 0.30% | 1,458 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $346,393 | 0.30% | 14,610 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $344,251 | 0.29% | 3,311 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $344,233 | 0.29% | 18,013 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $340,807 | 0.29% | 1,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $328,368 | 0.28% | 2,514 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $321,852 | 0.27% | 2,909 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $315,851 | 0.27% | 795 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $306,000 | 0.26% | 5,311 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $295,078 | 0.25% | 3,066 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $294,166 | 0.25% | 11,080 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $280,899 | 0.24% | 2,595 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $276,317 | 0.24% | 6,687 | Common | NONE |
| 501044101 | KR | KROGER CO | $260,741 | 0.22% | 4,695 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.