Corecam AG - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Corecam AG held in its portfolio 40 assets valued at $102,370,374 (i.e. $102.37M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($15.99M), ISHARES SILVER TR ($10.10M), and INVESCO EXCHANGE TRADED FD T ($6.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Corecam AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 123783 | 15991891 | GOLD SHS |
| ISHARES SILVER TR | 159353 | 10102521 | ISHARES |
| INVESCO EXCHANGE TRADED FD T | 62775 | 6429417 | S&P MDCP QUALITY |
| ISHARES TR | 47160 | 5668163 | CORE S&P SCP ETF |
| RANGE RES CORP | 121300 | 4277038 | COM |
| FREEPORT-MCMORAN INC | 83420 | 4236902 | CL B |
| PFIZER INC | 164090 | 4085841 | COM |
| VANECK ETF TRUST | 33700 | 3834386 | JUNIOR GOLD MINE |
| DBX ETF TR | 114900 | 3774465 | XTRACK HRVST CSI |
| ABRDN PLATINUM ETF TRUST | 20030 | 3734193 | PHYSCL PLATM SHS |
| ISHARES INC | 223200 | 3420622 | MSCI BRAZIL ETF |
| ISHARES BITCOIN TRUST ETF | 68550 | 3403509 | SHS BEN INT |
| AMPLIFY ETF TR | 276350 | 3124745 | AMPLIFY JUNIOR S |
| SPROTT FDS TR | 56000 | 3082800 | URANIUM MINERS E |
| ALCOA CORP | 53050 | 2819077 | COM |
| ISHARES TR | 87800 | 2673511 | LATN AMER 40 ETF |
| VANECK ETF TRUST | 8415 | 2393481 | OIL SERVICES ETF |
| ISHARES INC | 28910 | 2334194 | MSCI JAPAN ETF |
| GLOBAL X FDS | 94000 | 1998912 | MSCI CHINA CNSMR |
| AMAZON COM INC | 18683 | 1893778 | COM |
| NICE LTD | 16000 | 1808641 | SPONSORED ADR |
| MICROSOFT CORP | 3544 | 1713949 | COM |
| ISHARES TR | 82600 | 1544620 | MSCI INDONIA ETF |
| UBER TECHNOLOGIES INC | 18290 | 1494476 | COM |
| ISHARES ETHEREUM TR | 66100 | 1482623 | SHS |
| ISHARES TR | 72400 | 1189533 | GL CLEAN ENE ETF |
| INVESCO EXCHANGE TRADED FD T | 4750 | 909910 | S&P500 EQL WGT |
| ALPHA METALLURGICAL RESOUR I | 6485 | 584013 | COM |
| MERCK & CO INC | 5308 | 558715 | COM |
| MOLSON COORS BEVERAGE CO | 8190 | 382309 | CL B |
| JOHNSON & JOHNSON | 1546 | 319922 | COM |
| APPLIED MATLS INC | 1138 | 292547 | COM |
| CONOCOPHILLIPS | 2312 | 216394 | COM |
| NEWMONT CORP | 2162 | 215897 | COM |
| LYFT INC | 175600 | 152772 | CL A COM |
| FISCALNOTE HOLDINGS INC | 49581 | 72887 | CL A NEW |
| SLB LIMITED | 68600 | 71004 | COM STK |
| NUTRIEN LTD | 43300 | 67115 | COM |
| PAYPAL HLDGS INC | 45000 | 12828 | COM |
| SELECT SECTOR SPDR TR | 77300 | 773 | STATE STREET ENE |
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