Corecam AG

CIK 0002110914 · Q2 2026

13F Equity AUM

$117.1M

-0.2% QoQ

Positions

-7 QoQ

AUM Rank

#7,784

Top 89%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 38.4%Top 10: 55.0%Top 20: 78.2%

GQ916.6%

EWZ6.8%

MSFT6.0%

SLV4.8%

SILJ4.3%

XMHQ3.5%

PFE3.4%

XLV3.3%

XLP3.2%

URNM3.2%

Others (40)45.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services72.3%

Technology7.5%

Energy5.6%

Healthcare4.3%

Basic Materials2.4%

Industrials2.1%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 1.64%Avg: 2.00%

0–0.5%

19(5.4%)

0.5–1%

1(0.7%)

1–3%

19(35.8%)

3–5%

8(28.7%)

5%+

3(29.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 50vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased32Decreased7Exited18

New Positions

XLV3.3%

+24K

XLP3.2%

+45K

XOP3.1%

+23K

XLE2.1%

+46K

VG2.0%

+216K

OXY1.9%

+46K

EQNR1.1%

+43K

KVUE0.3%

+18K

COP0.3%

+3K

ADI0.3%

+795

Increased

PPLT2.9%

+212K(+693%)

EWZ6.8%

+9K(+4%)

MSFT6.0%

+5K(+40%)

TAP0.3%

+3K(+40%)

SILJ4.3%

+3K(+1%)

VICI0.3%

+3K(+31%)

CHIQ1.3%

+3K(+3%)

SLV4.8%

+2K(+2%)

GDXJ1.9%

+2K(+8%)

ILF2.6%

+2K(+2%)

Decreased

RDW1.8%

-161,600(-49%)

GQ916.6%

-84,640(-62%)

ASHR2.0%

-51,100(-44%)

AMZN1.6%

-11,040(-59%)

XMHQ3.5%

-10,830(-23%)

MRK0.3%

-2,071(-40%)

CF0.2%

-91(-3%)

Exited

-39,850

-41,900

-294,800

-1,399

-498

-1,853

-3,041

-3,361

-1,942

-1,195

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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