Corecam AG

CIK 0002110914 · Q1 2026

13F Equity AUM

$117.4M

+14.6% QoQ

Positions

+17 QoQ

AUM Rank

#9,439

Top 76%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 44.3%Top 10: 64.6%Top 20: 86.3%

GQ921.6%

EWZ7.3%

SLV6.0%

SILJ4.8%

PPLT4.6%

MSFT4.2%

IJR4.2%

XMHQ4.2%

PFE3.9%

URNM3.8%

Others (47)35.4%

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

Sector Allocation

Financial Services79.5%

Technology5.8%

Healthcare5.1%

Basic Materials2.2%

Other7.4%

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

Position Sizing

Positions: 57Median: 0.29%Avg: 1.75%

0–0.5%

31(6.5%)

0.5–1%

2(1.4%)

1–3%

13(24.2%)

3–5%

8(33.0%)

5%+

3(34.9%)

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

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Portfolio Overlap

Shared: 56Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.1%

1.5%

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased4Decreased8Exited17

New Positions

FCG2.2%

+83K

COPX2.1%

+33K

BIDUN1.7%

+17K

MOO1.5%

+21K

NDQ1.4%

+42K

TLT0.5%

+295K

CF0.3%

+3K

VLO0.3%

+1K

LMT0.3%

+498

DVN0.3%

+6K

Increased

URNM3.8%

+15K(+26%)

GQ921.6%

+13K(+11%)

PPLT4.6%

+11K(+53%)

MSFT4.2%

+10K(+278%)

Decreased

SILJ4.8%

-87,300(-32%)

SLV6.0%

-56,453(-35%)

FCX1.7%

-48,810(-59%)

XMHQ4.2%

-15,305(-24%)

GDXJ2.1%

-13,100(-39%)

IJR4.2%

-7,310(-16%)

TAP0.3%

-1,200(-15%)

MRK0.5%

-112(-2%)

Exited

RRC

-121,300

-53,050

-8,415

-82,600

-18,290

-72,400

-4,750

-6,485

-1,546

-1,138

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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