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13F holdings · Q3 2026

Corecam AG

Zurich, V8 · files as Corecam AG
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 2110914

Corecam AG reported 47 stocks worth $105M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are GLD (21.5%), SLV (5.4%) and SILJ (4.9%). Compared with Q2 2026, the fund opened new positions in KHC, GOOGL and CVX, added to GLD, MOO and URNM, trimmed SLV, SILJ and PFE and sold out of XOP, ILF and VG.

Reported value$105M−10.4% vs last quarter
Stocks held473 new · 6 sold out
Top 5 weight40.2%fairly concentrated
Turnover42%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
GLD
Spdr Gold TR
$22.6M21.5%59K+6,710 (+13%)4 of 4
2
SLV
Ishares Silver Trust
$5.7M5.4%104K−900 (−1%)4 of 4
3
SILJ
Amplify ETF TR
$5.2M4.9%189K−2,600 (−1%)4 of 4
4
PFE
Pfizer Inc
$4.7M4.5%164K−250 (−0%)4 of 4
5
XLV
State Street
$4.1M3.9%24K−275 (−1%)2 of 4
6
XMHQ
Invesco S&P
$4.1M3.9%36K−320 (−1%)4 of 4
7
EWZ
Ishares Inc
$4M3.8%108K−124K (−53%)4 of 4
8
PPLT
Abrdn Physical Platinum
$3.7M3.5%239K−3,000 (−1%)4 of 4
9
XLP
State Street
$3.6M3.4%45K−680 (−2%)2 of 4
10
MOO
Vaneck Agribusiness ETF
$3.6M3.4%44K+23K (+110%)3 of 4
🔒 37 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOP
ST Srt Spdr S&P Oil and
$3.6M23K
ILF
Ishares TR Latn Amer 40 ETF
$3M89K
VG
Venture Global Inc Class Class A
$2.4M216K
FCX
Freeport-Mcmoran Inc
$2.2M35K
CHIQ
Global X Fds
$1.5M97K

🔒 Free account: see all 6.

Reported value

last 4 quarters
$99.6MQ4 '25
$111MQ1 '26
$117MQ2 '26
$105MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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Corecam AG 13F FAQ

What does Corecam AG own?

Corecam AG reported 47 stocks worth $105M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are GLD (21.5%), SLV (5.4%) and SILJ (4.9%). The table above lists every position in the filing (the top 10 without an account).

What did Corecam AG buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 8 added to, 18 trimmed and 6 sold out. New positions include KHC, GOOGL and CVX. It sold all of XOP, ILF and VG.

When will Corecam AG file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Corecam AG's portfolio worth?

The Q3 2026 filing reports $105M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.