Corecam AG
CIK: 0002110914SEC EDGAR →
Portfolio Value
$102.4M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Put SPDR GOLD TR | 123,783 | $16.0M | 15.62% |
| 2 | PYPLCall PAYPAL HLDGS INC | 45,000 | $12.0M | 11.72% |
| 3 | SLVCall ISHARES SILVER TR | 159,353 | $10.1M | 9.87% |
| 4 | INVESCO EXCHANGE TRADED FD T | 62,775 | $6.4M | 6.28% |
| 5 | ISHARES TR | 47,160 | $5.7M | 5.54% |
| 6 | RANGE RES CORP | 121,300 | $4.3M | 4.18% |
| 7 | FREEPORT-MCMORAN INC | 83,420 | $4.2M | 4.14% |
| 8 | PFIZER INC | 164,090 | $4.1M | 3.99% |
| 9 | VANECK ETF TRUST | 33,700 | $3.8M | 3.75% |
| 10 | DBX ETF TR | 114,900 | $3.8M | 3.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $59.3M | 51.8% |
| Unknown | 2 | $17.8M | 15.6% |
| Technology | 7 | $17.6M | 15.4% |
| Basic Materials | 4 | $7.3M | 6.4% |
| Energy | 4 | $5.1M | 4.5% |
| Healthcare | 3 | $5.0M | 4.3% |
| Consumer Cyclical | 1 | $1.9M | 1.7% |
| Consumer Defensive | 1 | $382K | 0.3% |