Corecam Pte
Latest statistics and disclosures from Corecam Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EWZ, MSFT, SILJ, XMHQ, and represent 34.52% of Corecam Pte's stock portfolio.
- Added to shares of these 10 stocks: XLV (+$9.0M), XLP (+$8.7M), XOP (+$7.9M), PPLT (+$6.8M), XLE (+$5.7M), VG (+$5.5M), OXY (+$5.2M), RDW, MSFT, EQNR.
- Started 25 new stock positions in QCOM, LEU, XLE, XHS, CHWY, ADI, TRUP, EWW, INDA, OXY.
- Reduced shares in these 10 stocks: IJR (-$11M), XMHQ, MRCY, RKLB, , RKT, NOC, LHX, VSAT, URNJ.
- Sold out of its positions in COAL, IRDM, IJR, LHX, NOC, RKT, URNJ, TXT.
- Corecam Pte was a net buyer of stock by $61M.
- Corecam Pte has $264M in assets under management (AUM), dropping by 14.47%.
- Central Index Key (CIK): 0002106977
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Portfolio Holdings for Corecam Pte
Corecam Pte holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 13.8 | $36M | +2% | 99k | 368.38 |
|
| Ishares Msci Brazil Etf (EWZ) | 7.3 | $19M | +9% | 562k | 34.50 |
|
| Microsoft Corporation (MSFT) | 5.5 | $14M | +31% | 39k | 373.02 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 4.2 | $11M | +3% | 425k | 25.92 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.8 | $10M | -18% | 89k | 112.88 |
|
| Ishares Silver Tr Ishares (SLV) | 3.5 | $9.2M | 171k | 53.47 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.4 | $9.0M | NEW | 57k | 158.67 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 3.3 | $8.7M | NEW | 105k | 83.07 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 3.2 | $8.5M | +1443% | 55k | 154.17 |
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 3.2 | $8.4M | 159k | 52.63 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 3.0 | $7.9M | +675% | 556k | 14.13 |
|
| Pfizer (PFE) | 2.9 | $7.8M | +9% | 323k | 24.08 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.7 | $7.2M | +5% | 214k | 33.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.6 | $6.8M | 205k | 33.29 |
|
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 2.4 | $6.2M | +5% | 234k | 26.61 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.2 | $5.7M | NEW | 107k | 53.14 |
|
| Ishares Msci Japan Etf (EWJ) | 2.1 | $5.6M | 61k | 93.27 |
|
|
| Venture Global Com Cl A (VG) | 2.1 | $5.6M | +4249% | 502k | 11.13 |
|
| Global X Fds Global X Copper (COPX) | 2.1 | $5.6M | 72k | 76.97 |
|
|
| Redwire Corporation (RDW) | 2.0 | $5.4M | +322% | 440k | 12.23 |
|
| Freeport Mcmoran CL B (FCX) | 2.0 | $5.4M | +10% | 85k | 62.89 |
|
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.2M | NEW | 106k | 48.57 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.8 | $4.9M | +39% | 49k | 98.25 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.7 | $4.6M | +5% | 58k | 79.20 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $4.6M | 40k | 114.29 |
|
|
| Amazon (AMZN) | 1.5 | $3.8M | +3% | 16k | 238.34 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $3.8M | 46k | 82.11 |
|
|
| Global X Fds Msci China Cnsmr (CHIQ) | 1.1 | $3.0M | +2% | 190k | 15.81 |
|
| Equinor Asa Sponsored Adr (EQNR) | 1.1 | $3.0M | NEW | 96k | 31.39 |
|
| Nice Sponsored Adr (NICE) | 1.1 | $3.0M | +2% | 33k | 90.85 |
|
| Ouster Com New (OUST) | 0.8 | $2.1M | NEW | 34k | 62.52 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $1.7M | 141k | 11.89 |
|
|
| Mercury Computer Systems (MRCY) | 0.5 | $1.2M | -24% | 10k | 122.34 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $1.1M | -24% | 10k | 101.65 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $929k | +49% | 12k | 75.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $917k | +107% | 9.6k | 95.98 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $855k | +121% | 16k | 53.26 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $843k | 23k | 36.66 |
|
|
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.3 | $815k | 42k | 19.61 |
|
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| D-wave Quantum (QBTS) | 0.3 | $805k | +184% | 34k | 23.99 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $790k | +20% | 10k | 79.42 |
|
| Rigetti Computing Common Stock (RGTI) | 0.3 | $709k | +155% | 37k | 19.32 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $608k | 11k | 58.15 |
|
|
| Quantum Computing (QUBT) | 0.2 | $590k | +98% | 61k | 9.70 |
|
| Trupanion (TRUP) | 0.2 | $457k | NEW | 19k | 24.77 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $448k | +12% | 18k | 24.47 |
|
| Freshpet (FRPT) | 0.2 | $439k | NEW | 7.4k | 59.12 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $431k | NEW | 7.7k | 56.01 |
|
| Qualcomm (QCOM) | 0.2 | $415k | NEW | 2.2k | 184.78 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $410k | NEW | 8.3k | 49.30 |
|
| Citigroup Com New (C) | 0.2 | $400k | -11% | 2.9k | 139.98 |
|
| Chewy Cl A (CHWY) | 0.1 | $371k | NEW | 19k | 19.65 |
|
| EQT Corporation (EQT) | 0.1 | $340k | +35% | 6.4k | 53.17 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $318k | NEW | 15k | 21.58 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $287k | 600.00 | 477.57 |
|
|
| Mosaic (MOS) | 0.1 | $283k | +53% | 13k | 21.19 |
|
| Landbridge Company Cl A (LB) | 0.1 | $279k | NEW | 3.5k | 79.24 |
|
| Johnson & Johnson (JNJ) | 0.1 | $277k | NEW | 1.1k | 253.97 |
|
| ViaSat (VSAT) | 0.1 | $270k | -48% | 3.0k | 89.82 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $269k | NEW | 1.1k | 242.42 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $267k | -23% | 8.1k | 33.13 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $266k | 5.4k | 49.13 |
|
|
| Ishares Tr Msci Peru Gl Etf (EPU) | 0.1 | $252k | NEW | 3.0k | 83.50 |
|
| Sitime Corp (SITM) | 0.1 | $251k | NEW | 337.00 | 744.81 |
|
| Analog Devices (ADI) | 0.1 | $248k | NEW | 624.00 | 397.31 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $247k | NEW | 1.5k | 167.94 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $242k | NEW | 3.2k | 75.27 |
|
| Spdr Series Trust ST STR SP HCSVC (XHS) | 0.1 | $234k | NEW | 1.8k | 132.10 |
|
| Farmland Partners (FPI) | 0.1 | $230k | +70% | 24k | 9.68 |
|
| Spdr Series Trust Sp O&g Eqp Serv (XES) | 0.1 | $224k | 2.0k | 112.08 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $223k | NEW | 560.00 | 397.68 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $222k | -23% | 2.7k | 83.31 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $220k | -27% | 2.5k | 89.85 |
|
| Hexcel Corporation (HXL) | 0.1 | $216k | -23% | 2.2k | 100.05 |
|
| Biogen Idec (BIIB) | 0.1 | $216k | NEW | 1.0k | 216.06 |
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $210k | -23% | 9.8k | 21.39 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $207k | 2.2k | 94.94 |
|
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $181k | NEW | 11k | 16.16 |
|
| Gladstone Ld (LAND) | 0.1 | $150k | +17% | 18k | 8.53 |
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $109k | +27% | 31k | 3.57 |
|
| Weride Sponsored Ads (WRD) | 0.0 | $107k | 18k | 5.82 |
|
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| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $81k | 30k | 2.72 |
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Past Filings by Corecam Pte
SEC 13F filings are viewable for Corecam Pte going back to 2025
- Corecam Pte 2026 Q2 filed July 14, 2026
- Corecam Pte 2026 Q1 filed April 14, 2026
- Corecam Pte 2023 Q4 restated filed March 27, 2026
- Corecam Pte 2023 Q4 filed March 18, 2026
- Corecam Pte 2024 Q1 filed March 9, 2026
- Corecam Pte 2024 Q2 filed March 9, 2026
- Corecam Pte 2024 Q3 filed March 9, 2026
- Corecam Pte 2024 Q4 filed March 9, 2026
- Corecam Pte 2025 Q1 filed March 2, 2026
- Corecam Pte 2025 Q2 filed March 2, 2026
- Corecam Pte 2025 Q3 filed March 2, 2026
- Corecam Pte 2025 Q4 filed March 2, 2026