Corecam AG

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$104,956
Net value change ($000)
-12,121 (-10.4%)
New positions
3
Sold out positions
6
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 3,211 16.6%
KHC 2,536 NEW
MOO 1,919 115.7%
GOOGL 1,622 NEW
AMZN 1,326 72.8%
PFE 722 18.2%
ASHR 631 27.0%
ETHA 532 67.2%
GDXJ 431 19.7%
BIDU 389 19.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,451 -77.8%
EWZ -3,984 -49.7%
XOP -3,592 -100.0%
ILF -3,018 -100.0%
VG -2,401 -100.0%
FCX -2,202 -100.0%
CHIQ -1,527 -100.0%
EQNR -1,346 -100.0%
FCG -816 -36.6%
OXY -675 -30.4%
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