Corecam AG
•CIK: 2110914•Filing: Q4 2025
**Corecam AG** manages $93M across a diversified portfolio of 40 positions. The fund exhibits notable overweight allocations to materials and commodities, with GQ9 representing the largest holding at $14.9M. Significant exposure is also maintained in precious metals via SLV ($10.1M) and a mix of sector-specific plays, including XMHQ ($6.4M) and IJR ($5.7M). This structure suggests a tactical, value-oriented approach targeting cyclical strength across industrial and resource sectors.
Total AUM
$91.9M
+ $1.6M in options
QoQ Performance
N/A
Positions
26
+ 9 options
Top 10 Concentration
65.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
SLV
XMHQ
IJR
GQ915.9%
SLV10.8%
XMHQ6.9%
IJR6.1%
RRC4.6%
FCX4.5%
PFE4.4%
GDXJ4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other86.3%
Healthcare5.3%
Materials4.5%
Technology1.8%
Consumer1.8%
Energy0.3%