Corecam Pte. Ltd.
13F Reported Value
ⓘ$264.1M
Holdings
82
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Corecam Pte. Ltd. disclosed 82 positions worth $264.1M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 13.8% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 8. The portfolio is most concentrated in Other (41.3% of disclosed assets). All figures are sourced directly from Corecam Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 2106977.
AI Fund Analysis
Diversifying
$GLD
$IVZ
$SLV
$PFE$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$36.4M98,690 sh ISHARES INC - MSCI BRAZIL ETF
—Quality
$19.4M561,885 sh- 83.7#15
Quality
$14.4M38,600 sh AMPLIFY ETF TR - JR SILV MINE ETF
—Quality
$11.0M425,000 sh- —
Quality
$10.0M88,720 sh - —
Quality
$9.2M171,270 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$9.0M56,550 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$8.7M105,150 shSPDR SERIES TRUST - SP O&G EXPL PRO
—Quality
$8.5M54,918 sh- —
Quality
$8.4M159,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $36.4M | 98,690 |
| ISHARES INC - MSCI BRAZIL ETF | — | $19.4M | 561,885 |
 MICROSOFT CORP$MSFT | 83.7#15 | $14.4M | 38,600 |
| AMPLIFY ETF TR - JR SILV MINE ETF | — | $11.0M | 425,000 |
| Invesco Ltd.$IVZ | — | $10.0M | 88,720 |
| iShares Silver Trust$SLV | — | $9.2M | 171,270 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $9.0M | 56,550 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $8.7M | 105,150 |
| SPDR SERIES TRUST - SP O&G EXPL PRO | — | $8.5M | 54,918 |
 SPROTT INC.$SII | — | $8.4M | 159,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corecam Pte. Ltd.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Other
$108.9M
Financials
$81.7M
Technology
$27.9M
Energy
$14.3M
Industrials
$9.5M
Healthcare
$8.9M
Materials
$7.3M
Consumer Discretionary
$4.3M
Full Holdings — Corecam Pte. Ltd. (Q2 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $36.4M | 13.8% | +3% | — |
| 2 | — | ISHARES INC - MSCI BRAZIL ETF | $19.4M | 7.3% | +10% | — |
| 3 | $MSFT | MICROSOFT CORP | $14.4M | 5.5% | +32% | 83.7 |
| 4 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $11.0M | 4.2% | +3% | — |
| 5 | $IVZ | Invesco Ltd. | $10.0M | 3.8% | -19% | — |
| 6 | $SLV | iShares Silver Trust | $9.2M | 3.5% | +2% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.0M | 3.4% | NEW | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.7M | 3.3% | NEW | — |
| 9 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $8.5M | 3.2% | +1444% | — |
| 10 | $SII | SPROTT INC. | $8.4M | 3.2% | +2% | — |
| 11 |  $PPLT | abrdn Platinum ETF Trust | $7.9M | 3.0% | +675% | — |
| 12 | $PFE | PFIZER INC | $7.8M | 2.9% | +9% | 69 |
| 13 | — | ISHARES TR - LATN AMER 40 ETF | $7.2M | 2.7% | +6% | — |
| 14 |  $IBIT | iShares Bitcoin Trust ETF | $6.8M | 2.6% | +1% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $6.2M | 2.4% | +6% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.7M | 2.1% | NEW | — |
| 17 | — | ISHARES INC - MSCI JAPAN ETF | $5.6M | 2.1% | +0% | — |
| 18 |  $VG | Venture Global, Inc. | $5.6M | 2.1% | +4249% | 69 |
| 19 | — | GLOBAL X FDS - GLOBAL X COPPER | $5.6M | 2.1% | +1% | — |
| 20 |  $RDW | Redwire Corp | $5.4M | 2.0% | +322% | 25.3 |
| 21 |  $FCX | FREEPORT-MCMORAN INC | $5.4M | 2.0% | +10% | 73.1 |
| 22 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.2M | 1.9% | NEW | 66.3 |
| 23 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.9M | 1.8% | +39% | — |
| 24 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $4.6M | 1.8% | +5% | — |
| 25 |  $BIDU | Baidu, Inc. | $4.6M | 1.7% | +1% | — |
| 26 |  $AMZN | AMAZON COM INC | $3.8M | 1.5% | +3% | 74.6 |
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | $3.8M | 1.4% | +0% | — |
| 28 | — | GLOBAL X FDS - MSCI CHINA CNSMR | $3.0M | 1.1% | +2% | — |
| 29 |  $EQNR | EQUINOR ASA | $3.0M | 1.1% | NEW | — |
| 30 |  $NICE | NICE Ltd. | $3.0M | 1.1% | +3% | — |
| 31 |  $OUST | Ouster, Inc. | $2.1M | 0.8% | NEW | 29.5 |
| 32 |  $ETHA | iShares Ethereum Trust ETF | $1.7M | 0.6% | +0% | — |
| 33 |  $MRCY | MERCURY SYSTEMS INC | $1.2M | 0.5% | -24% | 42.9 |
| 34 |  $RKLB | Rocket Lab Corp | $1.1M | 0.4% | -24% | 37.2 |
| 35 | — | VANECK ETF TRUST - GOLD MINERS ETF | $928,790 | 0.3% | +49% | — |
| 36 |  $BABA | Alibaba Group Holding Ltd | $916,609 | 0.3% | +108% | — |
| 37 |  $IONQ | IonQ, Inc. | $854,452 | 0.3% | +122% | 32.8 |
| 38 | — | DBX ETF TR - XTRACK HRVST CSI | $843,180 | 0.3% | +1% | — |
| 39 | — | GLOBAL X FDS - GBL X FTSE ETF | $815,188 | 0.3% | +0% | — |
| 40 |  $QBTS | D-Wave Quantum Inc. | $805,399 | 0.3% | +185% | 24.7 |
| 41 |  $GLDM | World Gold Trust | $790,229 | 0.3% | +21% | — |
| 42 |  $RGTI | Rigetti Computing, Inc. | $709,117 | 0.3% | +156% | 8.1 |
| 43 | — | ISHARES INC - MSCI GBL ETF NEW | $608,249 | 0.2% | +0% | — |
| 44 |  $QUBT | Quantum Computing Inc. | $590,331 | 0.2% | +99% | 28.3 |
| 45 |  $TRUP | TRUPANION, INC. | $457,385 | 0.2% | NEW | 44.8 |
| 46 | — | KRANESHARES TRUST - CSI CHI INTERNET | $447,801 | 0.2% | +12% | — |
| 47 |  $FRPT | Freshpet, Inc. | $439,421 | 0.2% | NEW | 65.1 |
| 48 |  $MP | MP Materials Corp. / DE | $431,175 | 0.2% | NEW | 23.5 |
| 49 |  $QCOM | QUALCOMM INC/DE | $414,466 | 0.2% | NEW | 81.9 |
| 50 | — | ISHARES TR - MSCI INDIA ETF | $410,176 | 0.2% | NEW | — |
| 51 |  $C | CITIGROUP INC | $400,054 | 0.1% | -11% | 54.8 |
| 52 |  $CHWY | Chewy, Inc. | $370,889 | 0.1% | NEW | 61.3 |
| 53 |  $EQT | EQT Corp | $340,288 | 0.1% | +35% | 83.3 |
| 54 |  $USAR | USA Rare Earth, Inc. | $318,033 | 0.1% | NEW | 28.1 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $286,542 | 0.1% | +0% | — |
| 56 |  $MOS | MOSAIC CO | $283,098 | 0.1% | +54% | 54.3 |
| 57 |  $LB | LandBridge Co LLC | $278,925 | 0.1% | NEW | 62.6 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $276,828 | 0.1% | NEW | 72.8 |
| 59 |  $VSAT | VIASAT INC | $270,268 | 0.1% | -48% | 53.3 |
| 60 | — | ISHARES TR - US AER DEF ETF | $269,086 | 0.1% | NEW | — |
| 61 |  $PL | Planet Labs PBC | $266,903 | 0.1% | -24% | 42.2 |
| 62 | — | ISHARES TR - GLOBAL ENERG ETF | $266,285 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - MSCI PERU GL ETF | $252,170 | 0.1% | NEW | — |
| 64 |  $SITM | SITIME Corp | $251,000 | 0.1% | NEW | 44.6 |
| 65 |  $ADI | ANALOG DEVICES INC | $247,923 | 0.1% | NEW | 76.2 |
| 66 |  $LEU | CENTRUS ENERGY CORP | $247,039 | 0.1% | NEW | 65.1 |
| 67 | — | ISHARES INC - MSCI MEXICO ETF | $242,370 | 0.1% | NEW | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $233,817 | 0.1% | NEW | — |
| 69 |  $FPI | Farmland Partners Inc. | $230,287 | 0.1% | +70% | 45.5 |
| 70 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $224,160 | 0.1% | +0% | — |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $222,701 | 0.1% | NEW | 81.4 |
| 72 |  $BHP | BHP Group Ltd | $222,438 | 0.1% | -23% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $220,133 | 0.1% | -28% | — |
| 74 |  $HXL | HEXCEL CORP /DE/ | $216,109 | 0.1% | -24% | 50.5 |
| 75 |  $BIIB | BIOGEN INC. | $216,060 | 0.1% | NEW | 65.6 |
| 76 |  $LUNR | Intuitive Machines, Inc. | $210,182 | 0.1% | -24% | 39.2 |
| 77 |  $RIO | RIO TINTO PLC | $206,969 | 0.1% | +0% | — |
| 78 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $180,977 | 0.1% | NEW | — |
| 79 |  $LAND | GLADSTONE LAND Corp | $150,299 | 0.1% | +18% | 37.5 |
| 80 |  $LND | BrasilAgro - Brazilian Agricultural Real Estate Co | $109,171 | 0.0% | +28% | — |
| 81 |  $WRD | WeRide Inc. | $107,038 | 0.0% | +1% | — |
| 82 |  $WOOF | Petco Health & Wellness Company, Inc. | $81,245 | 0.0% | +1% | 45.6 |
New Positions (25)
$OXY OCCIDENTAL PETROLEUM CORP /DE/$5.2M$EQNR EQUINOR ASA$3.0M$OUST Ouster, Inc.$2.1M$TRUP TRUPANION, INC.$457,385$FRPT Freshpet, Inc.$439,421$MP MP Materials Corp. / DE$431,175$QCOM QUALCOMM INC/DE$414,466$CHWY Chewy, Inc.$370,889$USAR USA Rare Earth, Inc.$318,033$LB LandBridge Co LLC$278,925$JNJ JOHNSON & JOHNSON$276,828
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