Portfolio (Quarterly) Guide ↗

Corecam AG

· CIK 0002110914

13F Portfolio $117M AUM 59 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 34 New 6 Added 7 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	XLE CALL	SELECT SECTOR SPDR TR	—	77,300	$773.0	0.00%	SOLD

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Sector Allocation

Financial Services 61.9%

Technology 10.8%

Healthcare 9.6%

Basic Materials 4.2%

Communication Services 3.5%

Consumer Cyclical 3.4%

Consumer Defensive 1.8%

Utilities 1.7%

Energy 1.4%

Industrials 0.9%