Corecam AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$117,077
Net value change ($000)
-282 (-0.2%)
New positions
12
Sold out positions
12
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLV 3,876 NEW
XLP 3,756 NEW
XOP 3,592 NEW
XLE 2,447 NEW
VG 2,401 NEW
OXY 2,222 NEW
RDW 2,061 NEW
MSFT 2,042 41.1%
EQNR 1,346 NEW
KVUE 344 NEW
Top Reduces (Value $000, Stocks/ETFs)
IJR -4,953 -100.0%
GLD -2,544 -11.6%
PPLT -2,021 -37.1%
ASHR -1,411 -37.6%
SLV -1,395 -19.9%
XMHQ -771 -15.7%
URNM -707 -15.9%
PFE -650 -14.1%
SILJ -649 -11.6%
EWZ -560 -6.5%
Instrument mix + QoQ Δ (ex-options)
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