Corecam AG
Long book
$111.3M
Q1 2026
Positions
50
Top-10 weight
65%
concentration
Last quarter
-6.0%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsCorecam AG is a wealth-management firm allocating client money, specialised in financials (62% of the long book), running a $111.3M US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SPDR GOLD SHARES, ISHARES MSCI BRAZIL ETF, ISHARES SILVER TRUST, AMPLIFY JUNIOR SILVER MINERS, ABRDN PHYSICAL PLATINUM SHRS.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+6.2%
Q1 2026
-6.0%
Sector allocation
Healthcare 30%
Technology 26%
Consumer discretionary 11%
Materials 10%
Utilities 5%
Energy 4%
Other 4%
Consumer staples 3%
Long book by quarter
What does Corecam AG own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.0M | 4.5% | +278.3% |
| PFE PFIZER INC | Healthcare | 164.1K | $4.6M | 4.1% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 34.6K | $2.0M | 1.8% | -58.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.6K | $1.6M | 1.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.2K | $625K | 0.6% | -2.1% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 2.7K | $370K | 0.3% | New |
| VLO VALERO ENERGY CORP | Energy | 1.4K | $346K | 0.3% | New |
| DVN DEVON ENERGY CORP | Energy | 5.9K | $302K | 0.3% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 498 | $301K | 0.3% | New |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 7.0K | $301K | 0.3% | -14.7% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $288K | 0.3% | New |
| EIX EDISON INTERNATIONAL | Utilities | 3.8K | $281K | 0.3% | New |
| EBAY EBAY INC | Services media | 3.0K | $277K | 0.2% | New |
| SNA SNAP-ON INC | Industrials | 750 | $273K | 0.2% | New |
| KR KROGER CO | Consumer discretionary | 3.8K | $272K | 0.2% | New |
| TGT TARGET CORP | Consumer discretionary | 2.3K | $269K | 0.2% | New |
| CMS CMS ENERGY CORP | Utilities | 3.4K | $259K | 0.2% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 2.3K | $259K | 0.2% | New |
| ALL ALLSTATE CORP | Financials | 1.2K | $258K | 0.2% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.9K | $255K | 0.2% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.2K | $254K | 0.2% | New |
| MTCH MATCH GROUP INC | Technology | 8.3K | $250K | 0.2% | New |
| CVX CHEVRON CORP | Energy | 1.2K | $247K | 0.2% | New |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.8K | $245K | 0.2% | New |
| RL RALPH LAUREN CORP | Other | 702 | $242K | 0.2% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 1.7K | $239K | 0.2% | New |
| LH LABCORP HOLDINGS INC | Healthcare | 900 | $237K | 0.2% | New |
| PPG PPG INDUSTRIES INC | Other | 2.0K | $212K | 0.2% | New |