Corecam AG Quant / Systematic

Name: Corecam AG Q3 2026 13F Filing | 13F Explorer
Creator: Corecam AG
Published: 2026-10-29

Location: Zurich, Switzerland

CIK: 0002110914 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

KHC KRAFT HEINZ CO 2.4%

Value $2.536M Shares 111,640 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%

GOOGL ALPHABET INC 1.5%

Value $1.622M Shares 4,713 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

CVX CHEVRON CORPORATION 0.2%

Value $244K Shares 1,195 Share Price $204.21 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KHC	KRAFT HEINZ CO	111,640	$2.536M	2.4%	$22.72	$25.17	-9.7%	COM	500754106
GOOGL	ALPHABET INC	4,713	$1.622M	1.5%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	1,195	$244K	0.2%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (6)

GLD SPDR GOLD TR 21.5%

Value $22.6M (+16.6%) Shares 59,333 (+12.8%) Share Price $380.84 Est. Cost/Share $398.82 Unrealized @ Report Date -4.5%

MOO VANECK ETF TRUST 3.4%

Value $3.577M (+115.7%) Shares 43,910 (+109.7%) Share Price $81.47 Est. Cost/Share $82.48 Unrealized @ Report Date -1.2%

AMZN AMAZON COM INC 3.0%

Value $3.148M (+72.8%) Shares 12,635 (+65.3%) Share Price $249.15 Est. Cost/Share $238.78 Unrealized @ Report Date +4.3%

ASHR DBX ETF TR 2.8%

Value $2.97M (+27.0%) Shares 90,900 (+42.5%) Share Price $32.67 Est. Cost/Share $33.25 Unrealized @ Report Date -1.8%

GDXJ VANECK ETF TRUST 2.5%

Value $2.617M (+19.7%) Shares 22,970 (+3.2%) Share Price $113.95 Est. Cost/Share $104.60 Unrealized @ Report Date +8.9%

BIDU BAIDU INC 2.3%

Value $2.407M (+19.3%) Shares 27,710 (+56.9%) Share Price $86.87 Est. Cost/Share $123.03 Unrealized @ Report Date -29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	59,333 (+12.8%)	$22.6M (+16.6%)	21.5%	$380.84	$398.82	-4.5%	GOLD SHS	78463V107
MOO	VANECK ETF TRUST	43,910 (+109.7%)	$3.577M (+115.7%)	3.4%	$81.47	$82.48	-1.2%	AGRIBUSINESS ETF	92189F700
AMZN	AMAZON COM INC	12,635 (+65.3%)	$3.148M (+72.8%)	3.0%	$249.15	$238.78	+4.3%	COM	023135106
ASHR	DBX ETF TR	90,900 (+42.5%)	$2.97M (+27.0%)	2.8%	$32.67	$33.25	-1.8%	XTRACK HRVST CSI	233051879
GDXJ	VANECK ETF TRUST	22,970 (+3.2%)	$2.617M (+19.7%)	2.5%	$113.95	$104.60	+8.9%	JUNIOR GOLD MINE	92189F791
BIDU	BAIDU INC	27,710 (+56.9%)	$2.407M (+19.3%)	2.3%	$86.87	$123.03	-29.4%	SPON ADR REP A	056752108

Exited Positions (6)

XOP SPDR SERIES TRUST 3.4%

Value $3.592M Shares 23,300 Share Price $154.17 * Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

ILF ISHARES TR 2.9%

Value $3.018M Shares 89,410 Share Price $33.75 * Est. Cost/Share $29.88 Unrealized @ Report Date +15.5%

VG VENTURE GLOBAL INC 2.3%

Value $2.401M Shares 215,700 Share Price $11.13 * Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%

FCX FREEPORT MCMORAN INC 2.1%

Value $2.202M Shares 35,010 Share Price $62.89 * Est. Cost/Share $43.55 Unrealized @ Report Date +60.7%

CHIQ GLOBAL X FDS 1.5%

Value $1.527M Shares 96,560 Share Price $15.81 Est. Cost/Share $22.46 Unrealized @ Report Date -29.8%

EQNR EQUINOR ASA 1.3%

Value $1.346M Shares 42,900 Share Price $31.39 * Est. Cost/Share $37.35 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOP	SPDR SERIES TRUST	23,300	$3.592M	3.4%	$154.17 *	$167.31	+7.2%	—	78468R556
ILF	ISHARES TR	89,410	$3.018M	2.9%	$33.75 *	$29.88	+15.5%	—	464287390
VG	VENTURE GLOBAL INC	215,700	$2.401M	2.3%	$11.13 *	$12.65	-0.1%	—	92333F101
FCX	FREEPORT MCMORAN INC	35,010	$2.202M	2.1%	$62.89 *	$43.55	+60.7%	—	35671D857
CHIQ	GLOBAL X FDS	96,560	$1.527M	1.5%	$15.81	$22.46	-29.8%	—	37950E408
EQNR	EQUINOR ASA	42,900	$1.346M	1.3%	$31.39 *	$37.35	+11.4%	—	29446M102

Decreased Positions (14)

MSFT MICROSOFT CORP 1.5%

Value $1.554M (-77.8%) Shares 3,029 (-83.9%) Share Price $512.97 Est. Cost/Share $429.71 Unrealized @ Report Date +19.4%

EWZ ISHARES INC 3.8%

Value $4.025M (-49.7%) Shares 108,050 (-53.5%) Share Price $37.25 Est. Cost/Share $34.75 Unrealized @ Report Date +7.2%

FCG FIRST TR EXCHANGE-TRADED FD 1.3%

Value $1.416M (-36.6%) Shares 49,640 (-40.8%) Share Price $28.52 Est. Cost/Share $27.05 Unrealized @ Report Date +5.4%

OXY OCCIDENTAL PETE CORP 1.5%

Value $1.547M (-30.4%) Shares 27,960 (-38.9%) Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

IBIT ISHARES BITCOIN TRUST ETF 1.6%

Value $1.701M (-26.2%) Shares 35,940 (-48.1%) Share Price $47.34 Est. Cost/Share $56.64 Unrealized @ Report Date -16.4%

ETHA ISHARES ETHEREUM TR 1.3%

Value $1.324M (+67.2%) Shares 65,800 (-1.2%) Share Price $20.12 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%

XLE SELECT SECTOR SPDR TR 1.9%

Value $2.022M (-17.4%) Shares 32,870 (-28.6%) Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

RDW REDWIRE CORPORATION 1.6%

Value $1.724M (-16.4%) Shares 165,100 (-2.0%) Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

PPLT ABRDN PLATINUM ETF TRUST 3.5%

Value $3.688M (+7.7%) Shares 239,300 (-1.2%) Share Price $15.41 Est. Cost/Share $111.51 Unrealized @ Report Date -86.2%

XLV SELECT SECTOR SPDR TR 3.9%

Value $4.068M (+5.0%) Shares 24,150 (-1.1%) Share Price $168.44 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

SILJ AMPLIFY ETF TR 4.9%

Value $5.16M (+3.8%) Shares 189,150 (-1.4%) Share Price $27.28 Est. Cost/Share $28.64 Unrealized @ Report Date -4.8%

XLP SELECT SECTOR SPDR TR 3.4%

Value $3.59M (-4.4%) Shares 44,540 (-1.5%) Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

EWJ ISHARES INC 2.7%

Value $2.837M (+3.1%) Shares 29,105 (-1.3%) Share Price $97.46 Est. Cost/Share $82.33 Unrealized @ Report Date +18.4%

MRK MERCK & CO INC 0.3%

Value $363K (-9.5%) Shares 2,500 (-20.0%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,029 (-83.9%)	$1.554M (-77.8%)	1.5%	$512.97	$429.71	+19.4%	COM	594918104
EWZ	ISHARES INC	108,050 (-53.5%)	$4.025M (-49.7%)	3.8%	$37.25	$34.75	+7.2%	MSCI BRAZIL ETF	464286400
FCG	FIRST TR EXCHANGE-TRADED FD	49,640 (-40.8%)	$1.416M (-36.6%)	1.3%	$28.52	$27.05	+5.4%	NAT GAS ETF	33733E807
OXY	OCCIDENTAL PETE CORP	27,960 (-38.9%)	$1.547M (-30.4%)	1.5%	$55.32	$56.78	-2.6%	COM	674599105
IBIT	ISHARES BITCOIN TRUST ETF	35,940 (-48.1%)	$1.701M (-26.2%)	1.6%	$47.34	$56.64	-16.4%	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	65,800 (-1.2%)	$1.324M (+67.2%)	1.3%	$20.12 *	$8.72	-23.1%	SHS	46438R105
XLE	SELECT SECTOR SPDR TR	32,870 (-28.6%)	$2.022M (-17.4%)	1.9%	$61.50	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
RDW	REDWIRE CORPORATION	165,100 (-2.0%)	$1.724M (-16.4%)	1.6%	$10.44	$13.20	-20.9%	COM	75776W103
PPLT	ABRDN PLATINUM ETF TRUST	239,300 (-1.2%)	$3.688M (+7.7%)	3.5%	$15.41	$111.51	-86.2%	PHYSCL PLATM SHS	003260106
XLV	SELECT SECTOR SPDR TR	24,150 (-1.1%)	$4.068M (+5.0%)	3.9%	$168.44	$148.77	+13.2%	ST STR CARE ETF	81369Y209
SILJ	AMPLIFY ETF TR	189,150 (-1.4%)	$5.16M (+3.8%)	4.9%	$27.28	$28.64	-4.8%	JR SILV MINE ETF	032108649
XLP	SELECT SECTOR SPDR TR	44,540 (-1.5%)	$3.59M (-4.4%)	3.4%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
EWJ	ISHARES INC	29,105 (-1.3%)	$2.837M (+3.1%)	2.7%	$97.46	$82.33	+18.4%	MSCI JAPAN ETF	46434G822
MRK	MERCK & CO INC	2,500 (-20.0%)	$363K (-9.5%)	0.3%	$145.31	$93.24	+55.8%	COM	58933Y105

Unchanged Positions (24)

PFE PFIZER INC 4.5%

Value $4.68M Shares 164,100 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

URNM SPROTT FDS TR 3.2%

Value $3.401M Shares 71,650 Share Price $47.46 Est. Cost/Share $59.98 Unrealized @ Report Date -20.9%

NICE NICE LTD 1.7%

Value $1.8M Shares 16,180 Share Price $111.27 Est. Cost/Share $120.80 Unrealized @ Report Date -7.9%

COPX GLOBAL X FDS 2.7%

Value $2.787M Shares 32,910 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

EIX EDISON INTL 0.2%

Value $260K Shares 4,836 Share Price $53.73 Est. Cost/Share $68.21 Unrealized @ Report Date -21.2%

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value $4.055M Shares 36,320 Share Price $111.65 Est. Cost/Share $103.16 Unrealized @ Report Date +8.2%

COP CONOCOPHILLIPS 0.4%

Value $414K Shares 3,311 Share Price $125.16 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

TGT TARGET CORP 0.4%

Value $394K Shares 2,514 Share Price $156.70 Est. Cost/Share $113.80 Unrealized @ Report Date +37.7%

SLV ISHARES SILVER TR 5.4%

Value $5.677M Shares 104,150 Share Price $54.51 Est. Cost/Share $50.39 Unrealized @ Report Date +8.2%

PPG PPG INDS INC 0.3%

Value $306K Shares 2,930 Share Price $104.32 Est. Cost/Share $112.53 Unrealized @ Report Date -7.3%

VICI VICI PPTYS INC 0.2%

Value $255K Shares 11,080 Share Price $22.97 Est. Cost/Share $27.78 Unrealized @ Report Date —

SNA SNAP ON INC 0.3%

Value $344K Shares 946 Share Price $363.44 Est. Cost/Share $372.07 Unrealized @ Report Date -2.3%

LH LABCORP HOLDINGS INC 0.4%

Value $375K Shares 1,217 Share Price $308.15 Est. Cost/Share $268.69 Unrealized @ Report Date +14.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value $308K Shares 6,687 Share Price $46.04 Est. Cost/Share $43.29 Unrealized @ Report Date +6.3%

DIS DISNEY WALT CO 0.3%

Value $322K Shares 3,066 Share Price $104.89 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

KVUE KENVUE INC 0.3%

Value $318K Shares 18,013 Share Price $17.66 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $331K Shares 5,311 Share Price $62.40 Est. Cost/Share $58.12 Unrealized @ Report Date +7.4%

ED CONSOLIDATED EDISON INC 0.3%

Value $297K Shares 2,909 Share Price $102.22 Est. Cost/Share $108.08 Unrealized @ Report Date -5.4%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value $356K Shares 9,770 Share Price $36.47 Est. Cost/Share $44.64 Unrealized @ Report Date -18.3%

ALL ALLSTATE CORP 0.3%

Value $323K Shares 1,458 Share Price $221.84 Est. Cost/Share $206.82 Unrealized @ Report Date +7.3%

HST HOST HOTELS & RESORTS INC 0.3%

Value $327K Shares 14,610 Share Price $22.39 Est. Cost/Share $18.59 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.3%

Value $299K Shares 2,595 Share Price $115.19 Est. Cost/Share $101.73 Unrealized @ Report Date +13.2%

KR KROGER CO 0.3%

Value $275K Shares 4,695 Share Price $58.63 Est. Cost/Share $67.05 Unrealized @ Report Date -12.6%

ADI ANALOG DEVICES INC 0.3%

Value $315K Shares 795 Share Price $396.84 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	164,100	$4.68M	4.5%	$28.52	$25.03	+13.9%	COM	717081103
URNM	SPROTT FDS TR	71,650	$3.401M	3.2%	$47.46	$59.98	-20.9%	URANI MINER ETF	85208P303
NICE	NICE LTD	16,180	$1.8M	1.7%	$111.27	$120.80	-7.9%	SPONSORED ADR	653656108
COPX	GLOBAL X FDS	32,910	$2.787M	2.7%	$84.70	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
EIX	EDISON INTL	4,836	$260K	0.2%	$53.73	$68.21	-21.2%	COM	281020107
XMHQ	INVESCO EXCHANGE TRADED FD T	36,320	$4.055M	3.9%	$111.65	$103.16	+8.2%	S&P MDCP QUALITY	46137V472
COP	CONOCOPHILLIPS	3,311	$414K	0.4%	$125.16	$118.52	+5.6%	COM	20825C104
TGT	TARGET CORP	2,514	$394K	0.4%	$156.70	$113.80	+37.7%	COM	87612E106
SLV	ISHARES SILVER TR	104,150	$5.677M	5.4%	$54.51	$50.39	+8.2%	ISHARES	46428Q109
PPG	PPG INDS INC	2,930	$306K	0.3%	$104.32	$112.53	-7.3%	COM	693506107
VICI	VICI PPTYS INC	11,080	$255K	0.2%	$22.97	$27.78	—	COM	925652109
SNA	SNAP ON INC	946	$344K	0.3%	$363.44	$372.07	-2.3%	COM	833034101
LH	LABCORP HOLDINGS INC	1,217	$375K	0.4%	$308.15	$268.69	+14.7%	COM SHS	504922105
DVN	DEVON ENERGY CORP NEW	6,687	$308K	0.3%	$46.04	$43.29	+6.3%	COM	25179M103
DIS	DISNEY WALT CO	3,066	$322K	0.3%	$104.89	$101.95	+2.9%	COM	254687106
KVUE	KENVUE INC	18,013	$318K	0.3%	$17.66	$17.62	+0.2%	COM	49177J102
BMY	BRISTOL-MYERS SQUIBB CO	5,311	$331K	0.3%	$62.40	$58.12	+7.4%	COM	110122108
ED	CONSOLIDATED EDISON INC	2,909	$297K	0.3%	$102.22	$108.08	-5.4%	COM	209115104
TAP	MOLSON COORS BEVERAGE CO	9,770	$356K	0.3%	$36.47	$44.64	-18.3%	CL B	60871R209
ALL	ALLSTATE CORP	1,458	$323K	0.3%	$221.84	$206.82	+7.3%	COM	020002101
HST	HOST HOTELS & RESORTS INC	14,610	$327K	0.3%	$22.39	$18.59	—	COM	44107P104
CF	CF INDUSTRIES HOLD	2,595	$299K	0.3%	$115.19	$101.73	+13.2%	COM	125269100
KR	KROGER CO	4,695	$275K	0.3%	$58.63	$67.05	-12.6%	COM	501044101
ADI	ANALOG DEVICES INC	795	$315K	0.3%	$396.84	$395.80	+0.2%	COM	032654105