Back to funds
View filing
Corecam AG
Updated 7 days agoManaged by Corecam Ag • Latest filing Q3 2026
Portfolio value
$105M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $102.4M |
| Q1 2026 | $117.4M |
| Q2 2026 | $117.1M |
| Q3 2026 | $105M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.6M | 59.3K | 21.53% | — | |
| 2 | $5.7M | 104.2K | 5.41% | — | |
| 3 | ? N/A AMPLIFY ETF TR | $5.2M | 189.2K | 4.92% | — |
| 4 | $4.7M | 164.1K | 4.46% | — | |
| 5 | $4.1M | 24.1K | 3.88% | — | |
| 6 | $4.1M | 36.3K | 3.86% | — | |
| 7 | $4M | 108.0K | 3.83% | — | |
| 8 | $3.7M | 239.3K | 3.51% | — | |
| 9 | $3.6M | 44.5K | 3.42% | — | |
| 10 | ? N/A VANECK ETF TRUST | $3.6M | 43.9K | 3.41% | — |
| 11 | $3.4M | 71.7K | 3.24% | — | |
| 12 | $3.1M | 12.6K | 3.00% | — | |
| 13 | ? N/A DBX ETF TR | $3M | 90.9K | 2.83% | — |
| 14 | $2.8M | 29.1K | 2.70% | — | |
| 15 | $2.8M | 32.9K | 2.66% | — | |
| 16 | $2.6M | 23.0K | 2.49% | — | |
| 17 | $2.5M | 111.6K | 2.42% | — | |
| 18 | $2.4M | 27.7K | 2.29% | — | |
| 19 | $2M | 32.9K | 1.93% | — | |
| 20 | $1.8M | 16.2K | 1.72% | — |