Corecam AG
Net buyer this quarter
$117M
34
+$8.87M
43.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLD | $19.4M | 16.56% | 0.01% | +3.3% | Q4 2025 |
 MSFT | $7.01M | 5.98% | 0.00% | +40.1% | Q4 2025 |
 SLV | $5.62M | 4.80% | 0.02% | +2.1% | Q4 2025 |
 PFE | $3.96M | 3.38% | 0.00% | +0.2% | Q4 2025 |
 PPLT | $3.42M | 2.92% | 0.19% | -20.7% | Q4 2025 |
 VG | $2.4M | 2.05% | Not reported | New | Q2 2026 |
| IBIT | $2.31M | 1.97% | 0.00% | +1.1% | Q4 2025 |
 OXY | $2.22M | 1.90% | 0.00% | New | Q2 2026 |
 FCX | $2.2M | 1.88% | 0.00% | +1.2% | Q4 2025 |
 RDW | $2.06M | 1.76% | 0.07% | New | Q2 2026 |
 BIDU | $2.02M | 1.72% | Not reported | +1.2% | Q1 2026 |
 AMZN | $1.82M | 1.56% | 0.00% | +0.8% | Q4 2025 |
 NICE | $1.46M | 1.25% | 0.03% | +0.6% | Q4 2025 |
 EQNR | $1.35M | 1.15% | 0.00% | New | Q2 2026 |
| ETHA | $792K | 0.68% | 0.02% | +0.8% | Q4 2025 |
 MRK | $402K | 0.34% | 0.00% | -39.9% | Q4 2025 |
 SNA | $381K | 0.33% | 0.00% | +26.1% | Q1 2026 |
 TAP | $381K | 0.33% | Not reported | +39.8% | Q4 2025 |
 EIX | $360K | 0.31% | 0.00% | +26.1% | Q1 2026 |
 PPG | $355K | 0.30% | 0.00% | +43.2% | Q1 2026 |
 ALL | $347K | 0.30% | 0.00% | +17.2% | Q1 2026 |
 HST | $346K | 0.30% | 0.00% | +8.4% | Q1 2026 |
 COP | $344K | 0.29% | 0.00% | Not reported | Q4 2025 |
 KVUE | $344K | 0.29% | 0.00% | New | Q2 2026 |
 LH | $341K | 0.29% | 0.00% | +35.2% | Q1 2026 |
 TGT | $328K | 0.28% | 0.00% | +11.1% | Q1 2026 |
 ED | $322K | 0.27% | 0.00% | +27.3% | Q1 2026 |
 ADI | $316K | 0.27% | 0.00% | New | Q2 2026 |
 BMY | $306K | 0.26% | 0.00% | +26.9% | Q1 2026 |
 DIS | $295K | 0.25% | 0.00% | New | Q2 2026 |
 VICI | $294K | 0.25% | 0.00% | +30.6% | Q1 2026 |
 CF | $281K | 0.24% | 0.00% | -3.4% | Q1 2026 |
 DVN | $276K | 0.24% | 0.00% | +13.9% | Q1 2026 |
 KR | $261K | 0.22% | 0.00% | +25.0% | Q1 2026 |
| Q1 2026 | |||||
| GLD | $21.9M | 18.69% | 0.01% | +36.0% | Q4 2025 |
| SLV | $7.01M | 5.97% | 0.02% | -34.3% | Q4 2025 |
| PPLT | $5.44M | 4.64% | 0.22% | +52.5% | Q4 2025 |
| MSFT | $4.96M | 4.23% | 0.00% | +278.3% | Q4 2025 |
| PFE | $4.61M | 3.93% | 0.00% | Not reported | Q4 2025 |
| IBIT | $2.63M | 2.24% | 0.01% | Not reported | Q4 2025 |
| FCX | $2.03M | 1.73% | 0.00% | -58.5% | Q4 2025 |
| BIDU | $1.95M | 1.66% | Not reported | New | Q1 2026 |
| NICE | $1.76M | 1.50% | 0.03% | Not reported | Q4 2025 |
| AMZN | $1.58M | 1.35% | 0.00% | Not reported | Q4 2025 |
| ETHA | $1.05M | 0.89% | 0.02% | Not reported | Q4 2025 |
| MRK | $625K | 0.53% | 0.00% | -2.1% | Q4 2025 |
| CF | $370K | 0.31% | 0.00% | New | Q1 2026 |
 VLO | $346K | 0.29% | 0.00% | New | Q1 2026 |
| DVN | $302K | 0.26% | 0.00% | New | Q1 2026 |
 LMT | $301K | 0.26% | 0.00% | New | Q1 2026 |
| TAP | $301K | 0.26% | Not reported | -14.7% | Q4 2025 |
 PEP | $288K | 0.25% | 0.00% | New | Q1 2026 |
| EIX | $281K | 0.24% | 0.00% | New | Q1 2026 |
 EBAY | $277K | 0.24% | 0.00% | New | Q1 2026 |
| SNA | $273K | 0.23% | 0.00% | New | Q1 2026 |
| KR | $272K | 0.23% | 0.00% | New | Q1 2026 |
| TGT | $269K | 0.23% | 0.00% | New | Q1 2026 |
 CMS | $259K | 0.22% | 0.00% | New | Q1 2026 |
| ED | $259K | 0.22% | 0.00% | New | Q1 2026 |
| HST | $258K | 0.22% | 0.00% | New | Q1 2026 |
| ALL | $258K | 0.22% | 0.00% | New | Q1 2026 |
 AEP | $255K | 0.22% | 0.00% | New | Q1 2026 |
| BMY | $254K | 0.22% | 0.00% | New | Q1 2026 |
 MTCH | $250K | 0.21% | 0.00% | New | Q1 2026 |
 CVX | $247K | 0.21% | 0.00% | New | Q1 2026 |
 HIG | $245K | 0.21% | 0.00% | New | Q1 2026 |
 RL | $242K | 0.21% | Not reported | New | Q1 2026 |
 GILD | $239K | 0.20% | 0.00% | New | Q1 2026 |
| LH | $237K | 0.20% | 0.00% | New | Q1 2026 |
| VICI | $232K | 0.20% | 0.00% | New | Q1 2026 |
| PPG | $212K | 0.18% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GLD | $14.9M | 14.51% | 0.01% | New | Q4 2025 |
| SLV | $10.1M | 9.86% | 0.03% | New | Q4 2025 |
 RRC | $4.28M | 4.18% | 0.05% | New | Q4 2025 |
| FCX | $4.24M | 4.14% | 0.01% | New | Q4 2025 |
| PFE | $4.09M | 3.99% | 0.00% | New | Q4 2025 |
| PPLT | $3.73M | 3.65% | 0.01% | New | Q4 2025 |
| IBIT | $3.4M | 3.32% | 0.00% | New | Q4 2025 |
 AA | $2.82M | 2.75% | 0.02% | New | Q4 2025 |
| NICE | $1.81M | 1.77% | 0.03% | New | Q4 2025 |
| AMZN | $1.75M | 1.71% | 0.00% | New | Q4 2025 |
| MSFT | $1.71M | 1.67% | 0.00% | New | Q4 2025 |
 UBER | $1.49M | 1.46% | 0.00% | New | Q4 2025 |
| ETHA | $1.48M | 1.45% | 0.01% | New | Q4 2025 |
| MRK | $559K | 0.55% | 0.00% | New | Q4 2025 |
 AMR | $437K | 0.43% | 0.02% | New | Q4 2025 |
| TAP | $382K | 0.37% | Not reported | New | Q4 2025 |
 JNJ | $320K | 0.31% | 0.00% | New | Q4 2025 |
 AMAT | $293K | 0.29% | 0.00% | New | Q4 2025 |
| COP | $216K | 0.21% | 0.00% | New | Q4 2025 |
 NEM | $216K | 0.21% | 0.00% | New | Q4 2025 |
| NOTE | $72.9K | 0.07% | 0.49% | New | Q4 2025 |