Corecam Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.4M
Q ending 2026-03-31
Prior quarter
$102.4M
Q ending 2025-12-31
Change
+14.6% QoQ
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $21.9M | 51K |
| Ishares Inc | EWZ | Shares | $8.6M | 223K |
| Ishares Silver Tr | SLV | Shares | $7.0M | 103K |
| Amplify Etf Tr | SILJ | Shares | $5.6M | 189K |
| Abrdn Platinum Etf Trust | PPLT | Shares | $5.4M | 31K |
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Ishares Tr | IJR | Shares | $5.0M | 40K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $4.9M | 47K |
| Pfizer Inc | PFE | Shares | $4.6M | 164K |
| Sprott Fds Tr | URNM | Shares | $4.4M | 71K |
| Dbx Etf Tr | ASHR | Shares | $3.8M | 115K |
| Spdr Gold Tr | GLD | Put | $3.4M | 86K |
| Ishares Tr | ILF | Shares | $3.1M | 88K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.6M | 69K |
| First Tr Exchange-Traded Fd | FCG | Shares | $2.6M | 83K |
| Global X Fds | COPX | Shares | $2.5M | 33K |
| Vaneck Etf Trust | GDXJ | Shares | $2.5M | 21K |
| Ishares Inc | EWJ | Shares | $2.4M | 29K |
| Freeport Mcmoran Inc | FCX | Shares | $2.0M | 35K |
| Baidu Inc | BIDU | Shares | $1.9M | 17K |
| Global X Fds | CHIQ | Shares | $1.9M | 94K |
| Nice Ltd | NICE | Shares | $1.8M | 16K |
| Vaneck Etf Trust | MOO | Shares | $1.7M | 21K |
| Invesco Qqq Tr | QQQ | Put | $1.7M | 42K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Ishares Ethereum Tr | ETHA | Shares | $1.0M | 66K |
| Merck & Co Inc | MRK | Shares | $625K | 5K |
| Ishares Tr | TLT | Call | $539K | 295K |
| Cf Industries Hold | CF | Shares | $370K | 3K |
| Valero Energy Corp | VLO | Shares | $346K | 1K |
| Devon Energy Corp New | DVN | Shares | $302K | 6K |
| Lockheed Martin Corp | LMT | Shares | $301K | 498 |
| Molson Coors Beverage Co | TAP | Shares | $301K | 7K |
| Pepsico Inc | PEP | Shares | $288K | 2K |
| Edison Intl | EIX | Shares | $281K | 4K |
| Redwire Corporation | RDW | Call | $281K | 330K |
| Ebay Inc. | EBAY | Shares | $277K | 3K |
| Snap On Inc | SNA | Shares | $273K | 750 |
| Kroger Co | KR | Shares | $272K | 4K |
| Target Corp | TGT | Shares | $269K | 2K |
| Cms Energy Corp | CMS | Shares | $259K | 3K |
| Consolidated Edison Inc | ED | Shares | $259K | 2K |
| Host Hotels & Resorts Inc | HST | Shares | $258K | 13K |
| Allstate Corp | ALL | Shares | $258K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $255K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $254K | 4K |
| Match Group Inc New | MTCH | Shares | $250K | 8K |
| Chevron Corporation | CVX | Shares | $247K | 1K |
| Hartford Insurance Group Inc | HIG | Shares | $245K | 2K |
| Ralph Lauren Corp | RL | Shares | $242K | 702 |
| Gilead Sciences Inc | GILD | Shares | $239K | 2K |
| Labcorp Holdings Inc | LH | Shares | $237K | 900 |
| Vici Pptys Inc | VICI | Shares | $232K | 8K |
| Ppg Inds Inc | PPG | Shares | $212K | 2K |
| Teucrium Commodity Tr | CORN | Call | $60K | 48K |
| Salesforce Inc | CRM | Call | $54K | 13K |
| Servicenow Inc | NOW | Call | $5K | 24K |
| Lyft Inc | LYFT | Call | $4K | 176K |
| Amazon Com Inc | AMZN | Call | $1K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.