Corecam Ag Investment Activity Analysis: Q2 2026 Portfolio Changes

Portfolio Overview

This quarter, Corecam Ag managed a portfolio valued at $113.8 million as of June 30th.

Prominent Purchases Observed in Q2 2026

The most significant buying activity this period involved substantial increases across several holdings:

• XOP (SPDR Oil & Gas Exploration & Production ETF) saw a 100% increase in shares, adding $3.6 million worth to the portfolio.
• PPLT (ABRDN Platinum ETF Trust) experienced an enormous jump of over 693% in its position value, growing by more than $2.1 million this quarter alone.
• XLE (SELECT SECTOR SPDR TR Oil & Gas) also increased by 100%, adding a further $2.4 million to the portfolio.
• The Technology sector saw notable buying through MSFT, which added shares worth approximately $7 million, representing nearly 40% growth in its position value during this period.
• XLP (Consumer Defensive SPDR ETF) and XLV (Healthcare SPDR ETF) both increased by 100%, adding $3.7 million and $3.9 million respectively.
• Energy sector investments were bolstered by purchases of OXY (Occidental Petroleum Corp) and EQNR (Equinor ASA).
• PFE, the stock for PFIZER INC, also showed a significant increase, albeit smaller than some of these ETF additions.

Reductions and Portfolio Adjustments in Q2 2026

While the investor demonstrated strong buying power this quarter, they also made adjustments to existing positions:

• XMHQ (Invesco Exchange Traded Fund) experienced a notable reduction in its position value by approximately 23% ($908,647 decrease), though the share count decreased significantly.
• EWZ (ISHares Inc ETF) saw an increase of just over 4%, adding shares worth $801k to its position value.
• The Healthcare sector allocation, primarily represented by PFE, increased slightly during this period.
• GLD, the SPDR Gold Trust ETF, also saw an increase of about 3.26% in its position value.
• Several other holdings showed smaller increases or decreases compared to these major movements.

New Positions Added by Corecam Ag This Quarter

The investor's activity this quarter included adding new positions:

• XOP was added to the portfolio, representing a $3.6 million investment.
• PFE, PFIZER INC, entered the portfolio with an allocation of 4.4% ($5M).
• The XMHQ fund was also added, though its position decreased significantly shortly after.

No Exits Observed in Q2 2026

In this quarter's filing, Corecam Ag did not exit any positions. All changes observed were either increases or decreases within existing holdings.