13F-HR filed by Corecam AG
Corecam AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 59 holding rows worth $117,358,775.
- Accession
- 0002110914-26-000002
- Filer
- CIK 2110914
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 59 entries on the cover page, a total value of $117,358,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,358,775 with VALUE read as dollars as filed, 13F file number 028-26628. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,963 | $21,928,871 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 223,200 | $8,568,648 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 102,900 | $7,011,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 189,050 | $5,618,566 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30,550 | $5,444,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,407 | $4,962,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,850 | $4,952,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 47,470 | $4,906,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,090 | $4,607,647 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 70,560 | $4,445,280 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 114,900 | $3,750,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,300 | $3,402,380 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 87,800 | $3,118,656 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,550 | $2,633,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 82,870 | $2,626,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,750 | $2,500,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,600 | $2,472,823 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,910 | $2,441,161 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,610 | $2,034,376 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,460 | $1,945,393 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 94,000 | $1,868,720 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,000 | $1,764,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,710 | $1,749,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,900 | $1,683,542 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,583 | $1,579,314 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,100 | $1,046,363 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,196 | $625,001 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 294,800 | $539,484 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,686 | $369,628 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,399 | $345,663 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,871 | $302,499 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 498 | $301,068 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,990 | $300,989 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,853 | $287,805 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,835 | $280,631 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 330,100 | $280,585 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 3,041 | $276,815 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 750 | $272,539 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,756 | $271,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,262 | $268,715 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,361 | $259,466 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,286 | $258,781 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,476 | $258,197 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,244 | $257,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,942 | $254,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,186 | $253,896 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,303 | $250,341 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,195 | $247,246 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,824 | $245,274 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 702 | $241,617 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,711 | $238,503 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 900 | $237,331 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,485 | $231,798 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,046 | $212,368 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 47,600 | $59,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 12,600 | $53,550 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 24,200 | $4,840 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 175,600 | $3,512 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 11,100 | $1,110 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110914-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |