Institutional Manager · CIK 0002110914
Corecam AG
ZURICH, V8 · File #028-26628
Latest AUM
$102.4M
Positions
46
Top-10 Concentration
59.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +62,775 | +$6.4M | $0 |
| NEW | ISHARES TR | 464287804 | +47,160 | +$5.7M | $0 |
| NEW | RANGE RES CORP | RRC | +121,300 | +$4.3M | $0 |
| NEW | FREEPORT-MCMORAN INC | FCX | +83,420 | +$4.2M | $0 |
| NEW | PFIZER INC | PFE | +164,090 | +$4.1M | $0 |
| NEW | VANECK ETF TRUST | 92189F791 | +33,700 | +$3.8M | $0 |
| NEW | DBX ETF TR | 233051879 | +114,900 | +$3.8M | $0 |
| NEW | ABRDN PLATINUM ETF TRUST | PPLT | +20,030 | +$3.7M | $0 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +68,550 | +$3.4M | $0 |
| NEW | SPROTT FDS TR | SII | +56,000 | +$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $102.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 37,483 | $14.9M | 14.51% |
| 2 | ISHARES SILVER TR | SLV | 156,653 | $10.1M | 9.86% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,775 | $6.4M | 6.28% |
| 4 | ISHARES TR | 464287804 | 47,160 | $5.7M | 5.54% |
| 5 | RANGE RES CORP | RRC | 121,300 | $4.3M | 4.18% |
| 6 | FREEPORT-MCMORAN INC | FCX | 83,420 | $4.2M | 4.14% |
| 7 | PFIZER INC | PFE | 164,090 | $4.1M | 3.99% |
| 8 | VANECK ETF TRUST | 92189F791 | 33,700 | $3.8M | 3.75% |
| 9 | DBX ETF TR | 233051879 | 114,900 | $3.8M | 3.69% |
| 10 | ABRDN PLATINUM ETF TRUST | PPLT | 20,030 | $3.7M | 3.65% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 68,550 | $3.4M | 3.32% |
| 12 | SPROTT FDS TR | SII | 56,000 | $3.1M | 3.01% |
| 13 | ALCOA CORP | AA | 53,050 | $2.8M | 2.75% |
| 14 | AMPLIFY ETF TR | 032108649 | 101,050 | $2.8M | 2.73% |
| 15 | ISHARES INC | 464286400 | 86,600 | $2.8M | 2.69% |
| 16 | ISHARES TR | 464287390 | 87,800 | $2.7M | 2.61% |
| 17 | VANECK ETF TRUST | 92189H607 | 8,415 | $2.4M | 2.34% |
| 18 | ISHARES INC | 46434G822 | 28,910 | $2.3M | 2.28% |
| 19 | GLOBAL X FDS | 37950E408 | 94,000 | $2.0M | 1.95% |
| 20 | NICE LTD | NCSYF | 16,000 | $1.8M | 1.77% |