StockDriftsStockDriftsTop 50 Corecam AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 16.56% | 52.6K | $19.4M | +3.26%(+1.66K) | $385.96(+4.72%) | 2026-06-30 | |
| EWZ | ISHARES INC | 6.84% | 232.2K | $8.0M | +4.01%(+8.95K) | $33.72(+0.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.98% | 18.8K | $7.0M | +40.07%(+5.37K) | $423.42(+14.80%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 4.8% | 105.0K | $5.6M | +2.09%(+2.15K) | $53.50(+12.19%) | 2026-06-30 | |
| SILJ | AMPLIFY ETF TR | 4.25% | 191.8K | $5.0M | +1.43%(+2.70K) | $26.92(+10.93%) | 2026-06-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3.53% | 36.6K | $4.1M | -22.81%(-10.83K) | $103.69(+15.18%) | 2026-06-30 | |
| PFE | PFIZER INC | 3.38% | 164.3K | $4.0M | +0.16%(+260) | $25.19(+6.39%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.31% | 24.4K | $3.9M | new | $151.24(+10.63%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 3.21% | 45.2K | $3.8M | new | $82.47(+4.38%) | 2026-06-30 | |
| URNM | SPROTT FDS TR | 3.19% | 71.0K | $3.7M | +0.67%(+470) | $57.92(-5.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.18% |
| Top 20 Holdings Unweighted | — | — | — | — | -1.69% |
Corecam AG reports $117.08M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are GLD (16.6%), EWZ (6.8%) and MSFT (6.0%). The top 20 holdings account for 78.16% of reported assets. Its disclosed equity book has returned -5.18% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Corecam AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110914). View Corecam AG’s 13F filings on SEC