Corecam Pte. Ltd.
Sector Allocation
- Other37.5%$89.9M
- Financials36.0%$86.2M
- Technology10.2%$24.4M
- Healthcare4.4%$10.6M
- Consumer Discretionary3.5%$8.3M
- Industrials2.8%$6.7M
- Consumer Staples2.7%$6.5M
- Energy1.9%$4.6M
- Materials0.7%$1.7M
- Real Estate0.3%$607,610
AUM History
13fpro.ai/research/fund/corecam-pte-ltd-2106977
Conviction and streaks
Concentrating · top 10 = 53.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GLD
$41.3M- AMPLIFY$11.9M
IVZ
$10.1M- SELECT$9.8M
- ISHARES$9.7M
PFE
$9.6MSLV
$9.5M- VANECK$9.0M
PPLT
$8.8M- SELECT$8.6M
SII
$8.2MAMZN
$6.6M- GLOBAL$6.3M
- ISHARES$6.1M
KHC
$5.9MBIDU
$5.9M- VANECK$5.9M
MSFT
$5.8M- SELECT$5.0M
- FIRST$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corecam-pte-ltd-2106977
Corecam Pte. Ltd. 13F holdings — Q3 2026
$239.9M portfolio (-9.2% QoQ) · 79 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$41.3M
17.2% of stocks
+10%This quarter+0.3%Since filed4+ qtrsHeld- 2
AMPLIFY ETF TR - JR SILV MINE ETF
$11.9M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.1M
4.2% of stocks
+2%This quarter+1.7%Since filed4+ qtrsHeld- 4
SELECT SECTOR SPDR TR - ST STR CARE ETF
$9.8M
4.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI BRAZIL ETF
$9.7M
4.0% of stocks
-54%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
4.0% of stocks
+5%This quarter-0.8%Since filed4+ qtrsHeld$9.5M
4.0% of stocks
+2%This quarter-0.1%Since filed4+ qtrsHeld- 8
VANECK ETF TRUST - AGRIBUSINESS ETF
$9.0M
3.8% of stocks
+90%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
3.7% of stocks
+3%This quarter-1.6%Since filed4+ qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR STAPL ETF
$8.6M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $41.3M | 17.2% | +10% | +0.3% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | AMPLIFY ETF TR - JR SILV MINE ETF | $11.9M | 5.0% | +3% | — | — | — | — | |
| 3 | $10.1M | 4.2% | +2% | +1.7% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.8M | 4.1% | +3% | — | — | — | — | |
| 5 | ISHARES INC - MSCI BRAZIL ETF | $9.7M | 4.0% | -54% | — | — | — | — | |
| 6 | $9.6M | 4.0% | +5% | -0.8% | 4+ qtrsAdded 3 qtrs in a row | 62.0#739 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $9.5M | 4.0% | +2% | -0.1% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANECK ETF TRUST - AGRIBUSINESS ETF | $9.0M | 3.8% | +90% | — | — | — | — | |
| 9 | $8.8M | 3.7% | +3% | -1.6% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.6M | 3.6% | +2% | — | — | — | — |
All holdings — Corecam Pte. Ltd. (Q3 2026)
79 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPROTT INC.etf/fund | Financials | $8.2M | 3.4% | 172K | +8% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $6.6M | 2.7% | 26K | +64% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $6.3M | 2.6% | 74K | +3% | — | — | 13F |
| 14 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $6.1M | 2.5% | 63K | +3% | — | — | 13F |
| 15 | Kraft Heinz Co | Consumer Staples | $5.9M | 2.5% | 261K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Baidu, Inc.adr | Technology | $5.9M | 2.5% | 68K | +69% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $5.9M | 2.4% | 51K | +4% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $5.8M | 2.4% | 11K | -71% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $5.0M | 2.1% | 81K | -24% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETFetf/fund | — | $4.7M | 1.9% | 164K | -30% | — | — | 13F |
| 21 | Redwire Corp | Industrials | $4.6M | 1.9% | 438K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.8M | 1.6% | 69K | -35% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.8M | 1.6% | 79K | -61% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $3.8M | 1.6% | 46K | — | — | — | 13F |
| 25 | NICE Ltd.adr | Technology | $3.7M | 1.5% | 33K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $3.3M | 1.4% | 9,650 | New | |||
| 27 | $ETHA | iShares Ethereum Trust ETF | Financials | $2.9M | 1.2% | 144K | +2% | |||
| 28 | — | ISHARES TR - LATN AMER 40 ETF | — | $1.4M | 0.6% | 42K | -81% | |||
| 29 | $OUST | Ouster, Inc. | Industrials | $1.4M | 0.6% | 35K | +1% | |||
| 30 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.3M | 0.5% | 12K | +23% | |||
| 31 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.0M | 0.4% | 17K | New | |||
| 32 | $GLDM | World Gold Trust | Financials | $969K | 0.4% | 12K | +18% | |||
| 33 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $918K | 0.4% | 10K | -15% | |||
| 34 | $IONQ | IonQ, Inc. | Technology | $917K | 0.4% | 21K | +30% | |||
| 35 | — | DBX ETF TR - XTRACK HRVST CSI | — | $908K | 0.4% | 28K | +21% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $878K | 0.4% | 4,773 | +113% | |||
| 37 | $MRCY | MERCURY SYSTEMS INC | Technology | $837K | 0.3% | 10K | +1% | |||
| 38 | $RGTI | Rigetti Computing, Inc. | Technology | $791K | 0.3% | 50K | +37% | |||
| 39 | $RKLB | Rocket Lab Corp | Industrials | $730K | 0.3% | 10K | +1% | |||
| 40 | $QBTS | D-Wave Quantum Inc. | Technology | $722K | 0.3% | 45K | +33% | |||
| 41 | $QUBT | Quantum Computing Inc. | Technology | $699K | 0.3% | 83K | +36% | |||
| 42 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $652K | 0.3% | 3,638 | -93% | |||
| 43 | — | ISHARES INC - MSCI GBL ETF NEW | — | $566K | 0.2% | 9,460 | -10% | |||
| 44 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $522K | 0.2% | 21K | +16% | |||
| 45 | $TRUP | TRUPANION, INC. | Healthcare | $505K | 0.2% | 22K | +17% | |||
| 46 | $FRPT | Freshpet, Inc. | Consumer Staples | $485K | 0.2% | 8,434 | +13% | |||
| 47 | — | ISHARES TR - MSCI INDIA ETF | — | $482K | 0.2% | 10K | +24% | |||
| 48 | $MP | MP Materials Corp. / DE | Materials | $448K | 0.2% | 9,483 | +23% | |||
| 49 | $CHWY | Chewy, Inc. | Consumer Discretionary | $387K | 0.2% | 21K | +13% | |||
| 50 | — | GLOBAL X FDS - GBL X FTSE ETF | — | $387K | 0.2% | 18K | -56% | |||
| 51 | $C | CITIGROUP INC | Financials | $370K | 0.1% | 2,858 | — | |||
| 52 | — | ISHARES TR - GLOBAL ENERG ETF | — | $365K | 0.1% | 6,410 | +18% | |||
| 53 | $LB | LandBridge Corp | Financials | $363K | 0.1% | 4,470 | +27% | |||
| 54 | $FPI | Farmland Partners Inc. | Real Estate | $358K | 0.1% | 32K | +33% | |||
| 55 | — | LISTED FDS TR - HORI KI INFL ETF | — | $342K | 0.1% | 6,820 | New | |||
| 56 | $EQT | EQT Corp | Energy | $334K | 0.1% | 6,870 | +7% | |||
| 57 | — | ISHARES INC - MSCI HONG KG ETF | — | $316K | 0.1% | 14K | New | |||
| 58 | $MOS | MOSAIC CO | Materials | $313K | 0.1% | 14K | +8% | |||
| 59 | $SITM | SITIME Corp | Technology | $313K | 0.1% | 480 | +42% | |||
| 60 | — | EXCHANGE TRADED CONCEPTS TRU - RANG GL COAL ETF | — | $308K | 0.1% | 13K | New | |||
| 61 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $281K | 0.1% | 690 | +23% | |||
| 62 | $USAR | USA Rare Earth, Inc. | Materials | $276K | 0.1% | 20K | +33% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $274K | 0.1% | 600 | — | |||
| 64 | — | ISHARES TR - MSCI PERU GL ETF | — | $268K | 0.1% | 3,020 | — | |||
| 65 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $253K | 0.1% | 2,450 | — | |||
| 66 | $ADI | ANALOG DEVICES INC | Technology | $251K | 0.1% | 632 | +1% | |||
| 67 | $LAND | GLADSTONE LAND Corp | Real Estate | $250K | 0.1% | 26K | +50% | |||
| 68 | $LEU | CENTRUS ENERGY CORP | Materials | $246K | 0.1% | 1,761 | +20% | |||
| 69 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $234K | 0.1% | 11K | — | |||
| 70 | — | ISHARES INC - MSCI MEXICO ETF | — | $229K | 0.1% | 3,220 | — | |||
| 71 | $BHP | BHP Group Ltd | Materials | $227K | 0.1% | 2,670 | — | |||
| 72 | $BIIB | BIOGEN INC. | Healthcare | $226K | 0.1% | 1,000 | — | |||
| 73 | $VG | Venture Global, Inc. | Energy | $216K | 0.1% | 17K | -97% | |||
| 74 | $VSAT | VIASAT INC | Communication Services | $214K | 0.1% | 3,046 | +1% | |||
| 75 | — | GLOBAL X FDS - GLBX MSCI COLUM | — | $208K | 0.1% | 4,410 | New | |||
| 76 | $RIO | RIO TINTO PLC | Materials | $205K | 0.1% | 2,180 | — | |||
| 77 | $LND | BrasilAgro - Brazilian Agricultural Real Estate Co | Consumer Staples | $130K | 0.1% | 37K | +22% | |||
| 78 | $WOOF | Petco Health & Wellness Company, Inc. | Consumer Discretionary | $116K | 0.1% | 51K | +71% | |||
| 79 | $WRD | WeRide Inc. | Technology | $99K | 0.0% | 19K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 48 added to, 13 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
first bought this quarter
$GOOGLAlphabet Inc.$3.3M
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$1.0M
first bought this quarter
- LISTED FDS TR - HORI KI INFL ETF$342K
first bought this quarter
- ISHARES INC - MSCI HONG KG ETF$316K
first bought this quarter
- EXCHANGE TRADED CONCEPTS TRU - RANG GL COAL ETF$308K
first bought this quarter
+1 more in the Excel export
Added to (48)
- VANECK ETF TRUST - AGRIBUSINESS ETF+90%
now $9.0M
now $41.3M · held 4+ qtrs, 3 adds in a row
now $6.6M · held 4+ qtrs, 2 adds in a row
now $5.9M · held 3 qtrs
now $8.2M · held 4+ qtrs, 3 adds in a row
$QCOMQUALCOMM INC/DE+113%
now $878K · held 2 qtrs, 2 adds in a row
+42 more in the Excel export
Trimmed (13)
now $5.8M · held 4+ qtrs
- ISHARES INC - MSCI BRAZIL ETF-54%
now $9.7M
- SPDR SERIES TRUST - SP O&G EXPL PRO-93%
now $652K
$VGVenture Global, Inc.-97%
now $216K · held 3 qtrs
$IBITiShares Bitcoin Trust ETF-61%
now $3.8M · held 4+ qtrs
- ISHARES TR - LATN AMER 40 ETF-81%
now $1.4M
+7 more in the Excel export
Holdings by quarter
Every 13F Corecam Pte. Ltd. has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Corecam Pte. Ltd.?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Corecam Pte. Ltd.'s top 20 holdings: 56/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Corecam Pte. Ltd. disclosed 79 positions worth $239.9M in its Form 13F-HR for Q3 2026, led by $GLD (SPDR GOLD TRUST) at 17.2% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $KHC and a full exit from $FCX. The portfolio is most concentrated in Other (37.5% of disclosed assets). All figures are sourced directly from Corecam Pte. Ltd.’s Form 13F-HR filing with the SEC under CIK 2106977.
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AI-Powered Hedge Fund Analysis: Corecam Pte. Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Corecam Pte. Ltd. (SEC CIK: 2106977), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Corecam Pte. Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.