Filed: 4/21/2026ACC: 0002110914-26-000002
📋 What this filing means
CORECAM AG filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $117.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$117.36M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
GOLD SHS$25.33M21.6%
COM$18.06M15.4%
MSCI BRAZIL ETF$8.57M7.3%
ISHARES$7.01M6.0%
AMPLIFY JUNIOR S$5.62M4.8%
PHYSCL PLATM SHS$5.44M4.6%
CORE S&P SCP ETF$4.95M4.2%
Portfolio Concentration
Top 3$40.91M34.9%
4–10$34.94M29.8%
11–25$33.22M28.3%
Rest$8.29M7.1%
Top 3 weight
34.9%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR GOLD TR
SOLEShares137.26K
TypeSH
Market value$25.33M
21.58%
Sole
0.00
Shared
0.00
None
137.26K
ISHARES INC
SOLEShares223.20K
TypeSH
Market value$8.57M
7.30%
Sole
0.00
Shared
0.00
None
223.20K
ISHARES SILVER TR
SOLEShares102.90K
TypeSH
Market value$7.01M
5.97%
Sole
0.00
Shared
0.00
None
102.90K
AMPLIFY ETF TR
SOLEShares189.05K
TypeSH
Market value$5.62M
4.79%
Sole
0.00
Shared
0.00
None
189.05K
ABRDN PLATINUM ETF TRUST
SOLEShares30.55K
TypeSH
Market value$5.44M
4.64%
Sole
0.00
Shared
0.00
None
30.55K
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$4.96M
4.23%
Sole
0.00
Shared
0.00
None
13.41K
ISHARES TR
SOLEShares39.85K
TypeSH
Market value$4.95M
4.22%
Sole
0.00
Shared
0.00
None
39.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.47K
TypeSH
Market value$4.91M
4.18%
Sole
0.00
Shared
0.00
None
47.47K
PFIZER INC
SOLEShares164.09K
TypeSH
Market value$4.61M
3.93%
Sole
0.00
Shared
0.00
None
164.09K
SPROTT FDS TR
SOLEShares70.56K
TypeSH
Market value$4.45M
3.79%
Sole
0.00
Shared
0.00
None
70.56K
DBX ETF TR
SOLEShares114.90K
TypeSH
Market value$3.75M
3.20%
Sole
0.00
Shared
0.00
None
114.90K
ISHARES TR
SOLEShares87.80K
TypeSH
Market value$3.12M
2.66%
Sole
0.00
Shared
0.00
None
87.80K
ISHARES BITCOIN TRUST ETF
SOLEShares68.55K
TypeSH
Market value$2.63M
2.24%
Sole
0.00
Shared
0.00
None
68.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.87K
TypeSH
Market value$2.63M
2.24%
Sole
0.00
Shared
0.00
None
82.87K
GLOBAL X FDS
SOLEShares32.75K
TypeSH
Market value$2.50M
2.13%
Sole
0.00
Shared
0.00
None
32.75K
VANECK ETF TRUST
SOLEShares20.60K
TypeSH
Market value$2.47M
2.11%
Sole
0.00
Shared
0.00
None
20.60K
ISHARES INC
SOLEShares28.91K
TypeSH
Market value$2.44M
2.08%
Sole
0.00
Shared
0.00
None
28.91K
FREEPORT MCMORAN INC
SOLEShares34.61K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
34.61K
BAIDU INC
SOLEShares17.46K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
17.46K
GLOBAL X FDS
SOLEShares94K
TypeSH
Market value$1.87M
1.59%
Sole
0.00
Shared
0.00
None
94K
NICE LTD
SOLEShares16K
TypeSH
Market value$1.76M
1.50%
Sole
0.00
Shared
0.00
None
16K
VANECK ETF TRUST
SOLEShares20.71K
TypeSH
Market value$1.75M
1.49%
Sole
0.00
Shared
0.00
None
20.71K
INVESCO QQQ TR
SOLEShares41.90K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
41.90K
AMAZON COM INC
SOLEShares18.68K
TypeSH
Market value$1.58M
1.35%
Sole
0.00
Shared
0.00
None
18.68K
ISHARES ETHEREUM TR
SOLEShares66.10K
TypeSH
Market value$1.05M
0.89%
Sole
0.00
Shared
0.00
None
66.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 137.26K | SH | $25.33M 21.58% | 0.00 | 0.00 | 137.26K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 223.20K | SH | $8.57M 7.30% | 0.00 | 0.00 | 223.20K |
ISHARES SILVER TRSOLE | ISHARES | 102.90K | SH | $7.01M 5.97% | 0.00 | 0.00 | 102.90K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 189.05K | SH | $5.62M 4.79% | 0.00 | 0.00 | 189.05K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 30.55K | SH | $5.44M 4.64% | 0.00 | 0.00 | 30.55K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $4.96M 4.23% | 0.00 | 0.00 | 13.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.85K | SH | $4.95M 4.22% | 0.00 | 0.00 | 39.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 47.47K | SH | $4.91M 4.18% | 0.00 | 0.00 | 47.47K |
PFIZER INCSOLE | COM | 164.09K | SH | $4.61M 3.93% | 0.00 | 0.00 | 164.09K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 70.56K | SH | $4.45M 3.79% | 0.00 | 0.00 | 70.56K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 114.90K | SH | $3.75M 3.20% | 0.00 | 0.00 | 114.90K |
ISHARES TRSOLE | LATN AMER 40 ETF | 87.80K | SH | $3.12M 2.66% | 0.00 | 0.00 | 87.80K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 68.55K | SH | $2.63M 2.24% | 0.00 | 0.00 | 68.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 82.87K | SH | $2.63M 2.24% | 0.00 | 0.00 | 82.87K |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 32.75K | SH | $2.50M 2.13% | 0.00 | 0.00 | 32.75K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 20.60K | SH | $2.47M 2.11% | 0.00 | 0.00 | 20.60K |
ISHARES INCSOLE | MSCI JAPAN ETF | 28.91K | SH | $2.44M 2.08% | 0.00 | 0.00 | 28.91K |
FREEPORT MCMORAN INCSOLE | CL B | 34.61K | SH | $2.03M 1.73% | 0.00 | 0.00 | 34.61K |
BAIDU INCSOLE | SPON ADR REP A | 17.46K | SH | $1.95M 1.66% | 0.00 | 0.00 | 17.46K |
GLOBAL X FDSSOLE | MSCI CHINA CNSMR | 94K | SH | $1.87M 1.59% | 0.00 | 0.00 | 94K |
NICE LTDSOLE | SPONSORED ADR | 16K | SH | $1.76M 1.50% | 0.00 | 0.00 | 16K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 20.71K | SH | $1.75M 1.49% | 0.00 | 0.00 | 20.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.90K | SH | $1.68M 1.43% | 0.00 | 0.00 | 41.90K |
AMAZON COM INCSOLE | COM | 18.68K | SH | $1.58M 1.35% | 0.00 | 0.00 | 18.68K |
ISHARES ETHEREUM TRSOLE | SHS | 66.10K | SH | $1.05M 0.89% | 0.00 | 0.00 | 66.10K |
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