Corecam AG
CIK 2110914 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- GLD16.56%
- EWZ6.84%
- MSFT5.98%
- SLV4.80%
- SILJ4.25%
- XMHQ3.53%
- PFE3.38%
- XLV3.31%
- XLP3.21%
- URNM3.19%
Share classes counted separately55.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight decreased · -3.14 pp19.70% → 16.56%Shares +1.66K (+3.26%)
- PPLTWeight decreased · -1.97 pp4.89% → 2.92%Shares +211.75K (+693.13%)
- MSFTWeight increased · +1.52 pp4.46% → 5.98%Shares +5.37K (+40.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $19.39M | 16.56% | 52.62K shares | 19.70% → 16.56%-3.14 pp +1.66K (+3.26%) | Added | ↗▾ |
| 02 | EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | $8.01M | 6.84% | 232.15K shares | 7.70% → 6.84%-0.86 pp +8.95K (+4.01%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $7.01M | 5.98% | 18.78K shares | 4.46% → 5.98%+1.52 pp +5.37K (+40.07%) | Added | ↗▾ |
| 04 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $5.62M | 4.80% | 105.05K shares | 6.30% → 4.80%-1.50 pp +2.15K (+2.09%) | Added | ↗▾ |
| 05 | SILJAMPLIFY JUNIOR SILVER MINERSJR SILV MINE ETF View history and evidence | $4.97M | 4.25% | 191.75K shares | 5.05% → 4.25%-0.80 pp +2.70K (+1.43%) | Added | ↗▾ |
| 06 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $4.14M | 3.53% | 36.64K shares | 4.41% → 3.53%-0.88 pp -10.83K (-22.81%) | Reduced | ↗▾ |
| 07 | PFEPFIZER INC View history and evidence | $3.96M | 3.38% | 164.35K shares | 4.14% → 3.38%-0.76 pp +260 (+0.16%) | Added | ↗▾ |
| 08 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $3.88M | 3.31% | 24.43K shares | Prior unavailable +24.43K | New | ↗▾ |
| 09 | XLPSS CONSUMER STAPLES SEL SECTST STR STAPL ETF View history and evidence | $3.76M | 3.21% | 45.22K shares | Prior unavailable +45.22K | New | ↗▾ |
| 10 | URNMSPROTT URANIUM MINERS ETFURANI MINER ETF View history and evidence | $3.74M | 3.19% | 71.03K shares | 3.99% → 3.19%-0.80 pp +470 (+0.67%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -39,850 | -$4.95M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Put | -86,300 | -$3.40M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -41,900 | -$1.68M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2110914 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117076599
}Research all 50 reported holdings.
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