Corecam AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$117,359
Net value change ($000)
+14,989 (14.6%)
New positions
28
Sold out positions
13
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 7,074 47.6%
EWZ 5,818 211.5%
MSFT 3,249 189.6%
SILJ 2,823 101.0%
FCG 2,626 NEW
COPX 2,500 NEW
BIDU 1,945 NEW
MOO 1,750 NEW
PPLT 1,711 45.8%
URNM 1,362 44.2%
Top Reduces (Value $000, Stocks/ETFs)
RRC -4,277 -100.0%
SLV -3,080 -30.5%
AA -2,819 -100.0%
OIH -2,393 -100.0%
FCX -2,203 -52.0%
EIDO -1,545 -100.0%
XMHQ -1,522 -23.7%
UBER -1,494 -100.0%
GDXJ -1,361 -35.5%
ICLN -1,190 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,030 (5.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type