Corecam AG reported 34 positions worth $62.43M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 3 new positions, added to 4, trimmed 9 and exited 3. Its largest holding is Spdr Gold Trust at 36.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +6,710 | +12.8% | $2.56M | 36.19% |
| KHC Kraft Heinz Co | +111.6K | – | $2.54M | 4.06% |
| GOOGL Alphabet Inc. | +4,713 | – | $1.62M | 2.6% |
| AMZN Amazon Com Inc | +4,992 | +65.3% | $1.24M | 5.04% |
| BIDU Baidu, Inc. | +10.1K | +56.9% | $873.04K | 3.86% |
| CVX Chevron Corp | +1,195 | – | $244.03K | 0.391% |
| NICE NICE Ltd. | +80 | +0.5% | $8.90K | 2.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -15.8K | -83.9% | $8.08M | 2.49% |
| VG Venture Global, Inc. | -215.7K | -100.0% | $2.40M | Exited |
| FCX Freeport-Mcmoran Inc | -35.0K | -100.0% | $2.20M | Exited |
| IBIT iShares Bitcoin Trust ETF | -33.3K | -48.1% | $1.58M | 2.73% |
| EQNR Equinor Asa | -42.9K | -100.0% | $1.35M | Exited |
| OXY Occidental Petroleum Corp | -17.8K | -38.9% | $984.14K | 2.48% |
| MRK Merck & Co., Inc. | -625 | -20.0% | $90.82K | 0.582% |
| SLV iShares Silver Trust | -900 | -0.9% | $49.06K | 9.09% |
| PPLT abrdn Platinum ETF Trust | -3,000 | -1.2% | $46.23K | 5.91% |
| RDW Redwire Corp | -3,400 | -2.0% | $35.50K | 2.76% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 59.3K | $22.60M | 36.19% | +6,710 | +12.8% | Added | 0.02% |
| 2 | SLV iShares Silver Trust | Others | 104.2K | $5.68M | 9.09% | -900 | -0.9% | Reduced | 0.02% |
| 3 | PFE Pfizer Inc | Healthcare | 164.1K | $4.68M | 7.5% | -250 | -0.2% | Reduced | 0% |
| 4 | PPLT abrdn Platinum ETF Trust | Others | 239.3K | $3.69M | 5.91% | -3,000 | -1.2% | Reduced | 0.18% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.6K | $3.15M | 5.04% | +4,992 | +65.3% | Added | 0% |
| 6 | KHC Kraft Heinz Co | Consumer Staples | 111.6K | $2.54M | 4.06% | +111.6K | – | New | 0.01% |
| 7 | BIDU Baidu, Inc. | Technology | 27.7K | $2.41M | 3.86% | +10.1K | +56.9% | Added | 0.01% |
| 8 | NICE NICE Ltd. | Technology | 16.2K | $1.80M | 2.88% | +80 | +0.5% | Added | 0.03% |
| 9 | RDW Redwire Corp | Industrials | 165.1K | $1.72M | 2.76% | -3,400 | -2.0% | Reduced | 0.07% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 35.9K | $1.70M | 2.73% | -33.3K | -48.1% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 4,713 | $1.62M | 2.6% | +4,713 | – | New | 0% |
| 12 | MSFT Microsoft Corp | Technology | 3,029 | $1.55M | 2.49% | -15.8K | -83.9% | Reduced | 0% |
| 13 | OXY Occidental Petroleum Corp | Energy | 28.0K | $1.55M | 2.48% | -17.8K | -38.9% | Reduced | 0% |
| 14 | ETHA iShares Ethereum Trust ETF | Others | 65.8K | $1.32M | 2.12% | -800 | -1.2% | Reduced | 0.02% |
| 15 | COP Conocophillips | Energy | 3,311 | $414.42K | 0.664% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Corecam AG.
As of its Q3 2026 13F filing, Corecam AG’s five largest positions were Spdr Gold Trust (GLD) at 36.2%, iShares Silver Trust (SLV) at 9.1%, Pfizer Inc (PFE) at 7.5%, abrdn Platinum ETF Trust (PPLT) at 5.9%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Corecam AG reported a 13F portfolio worth $62.43M across 34 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($2.56M), Kraft Heinz Co ($2.54M), Alphabet Inc. ($1.62M). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($8.08M), Venture Global, Inc. ($2.40M), Freeport-Mcmoran Inc ($2.20M). It exited 3 positions entirely.
From the Form 13F-HR reports Corecam AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.