Corecam Pte
Latest statistics and disclosures from Corecam Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EWZ, PPLT, SILJ, SLV, and represent 42.28% of Corecam Pte's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$15M), MSFT (+$8.1M), FCG (+$6.3M), COPX (+$5.4M), BIDU, PPLT, MOO, URNM, EWZ, XOP.
- Started 28 new stock positions in MOS, COPX, LAND, IRDM, PL, FPI, HXL, TXT, XOP, RIO.
- Reduced shares in these 10 stocks: , , SLV (-$6.3M), AMZN (-$5.8M), AA (-$5.5M), FCX (-$5.4M), SILJ, AMR, GDXJ, UBER.
- Sold out of its positions in AA, AMR, MT, NOTE, RSP, ICLN, EIDO, LYFT, NTR, PYPL. PBR, RRC, FEZ, SLB, XLE, TYG, UBER.
- Corecam Pte was a net seller of stock by $-3.9M.
- Corecam Pte has $231M in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0002106977
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Portfolio Holdings for Corecam Pte
Corecam Pte holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 17.9 | $41M | +59% | 96k | 430.29 |
|
| Ishares Msci Brazil Etf (EWZ) | 8.5 | $20M | +8% | 513k | 38.39 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 5.5 | $13M | +52% | 72k | 178.23 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 5.3 | $12M | -26% | 413k | 29.72 |
|
| Ishares Silver Tr Ishares (SLV) | 5.0 | $12M | -35% | 168k | 68.14 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.9 | $11M | -15% | 109k | 103.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $11M | -11% | 89k | 124.29 |
|
| Microsoft Corporation (MSFT) | 4.7 | $11M | +288% | 29k | 370.17 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 4.3 | $9.9M | +41% | 157k | 63.00 |
|
| Pfizer (PFE) | 3.6 | $8.3M | +2% | 296k | 28.08 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.4 | $7.8M | 204k | 38.42 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 3.1 | $7.2M | +2% | 202k | 35.52 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 3.0 | $7.0M | +944% | 221k | 31.69 |
|
| Global X Fds Global X Copper (COPX) | 2.4 | $5.4M | NEW | 71k | 76.35 |
|
| Ishares Msci Japan Etf (EWJ) | 2.2 | $5.1M | +4% | 61k | 84.44 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 2.0 | $4.7M | +659% | 55k | 84.50 |
|
| Freeport Mcmoran CL B (FCX) | 2.0 | $4.5M | -54% | 77k | 58.78 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $4.4M | NEW | 40k | 111.42 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.8 | $4.3M | -45% | 36k | 120.04 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.7 | $3.8M | 46k | 82.57 |
|
|
| Global X Fds Msci China Cnsmr (CHIQ) | 1.6 | $3.7M | +4% | 186k | 19.88 |
|
| Nice Sponsored Adr (NICE) | 1.5 | $3.5M | +2% | 32k | 110.26 |
|
| Amazon (AMZN) | 1.4 | $3.3M | -64% | 16k | 208.27 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.0 | $2.2M | 141k | 15.83 |
|
|
| Mercury Computer Systems (MRCY) | 0.4 | $957k | +198% | 13k | 72.91 |
|
| Redwire Corporation (RDW) | 0.4 | $886k | +174% | 104k | 8.50 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $878k | +228% | 14k | 64.22 |
|
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.4 | $808k | -5% | 42k | 19.43 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $764k | +92% | 8.2k | 92.69 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $756k | -26% | 8.2k | 91.77 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $744k | 23k | 32.64 |
|
|
| Spdr Series Trust State Street Spd (XOP) | 0.3 | $647k | NEW | 3.6k | 181.81 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.3 | $592k | 11k | 56.63 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $577k | +100% | 4.6k | 125.46 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $463k | 16k | 28.43 |
|
|
| Citigroup Com New (C) | 0.2 | $365k | -5% | 3.2k | 113.42 |
|
| Iridium Communications (IRDM) | 0.1 | $334k | NEW | 12k | 27.74 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $312k | 5.4k | 57.61 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $310k | +31% | 22k | 14.25 |
|
| EQT Corporation (EQT) | 0.1 | $301k | NEW | 4.7k | 63.64 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $295k | NEW | 11k | 27.95 |
|
| ViaSat (VSAT) | 0.1 | $266k | NEW | 5.8k | 45.80 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $255k | NEW | 374.00 | 681.68 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $252k | NEW | 3.5k | 72.74 |
|
| L3harris Technologies (LHX) | 0.1 | $252k | NEW | 731.00 | 345.18 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.1 | $244k | 8.3k | 29.29 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.1 | $240k | NEW | 13k | 18.56 |
|
| Exchange Traded Concepts Tru Range Global Coa (COAL) | 0.1 | $238k | NEW | 8.7k | 27.44 |
|
| Spdr Series Trust State Street Spd (XES) | 0.1 | $233k | NEW | 2.0k | 116.33 |
|
| Hexcel Corporation (HXL) | 0.1 | $229k | NEW | 2.8k | 80.92 |
|
| Mosaic (MOS) | 0.1 | $222k | NEW | 8.7k | 25.50 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $213k | NEW | 3.4k | 62.68 |
|
| Quantum Computing (QUBT) | 0.1 | $210k | NEW | 31k | 6.85 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $209k | NEW | 7.2k | 28.83 |
|
| Textron (TXT) | 0.1 | $208k | NEW | 2.4k | 87.58 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $203k | NEW | 2.2k | 93.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $203k | NEW | 600.00 | 337.95 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $202k | NEW | 14k | 14.04 |
|
| Venture Global Com Cl A (VG) | 0.1 | $182k | NEW | 12k | 15.76 |
|
| D-wave Quantum (QBTS) | 0.1 | $170k | NEW | 12k | 14.43 |
|
| Farmland Partners (FPI) | 0.1 | $157k | NEW | 14k | 11.23 |
|
| Gladstone Ld (LAND) | 0.1 | $153k | NEW | 15k | 10.20 |
|
| Weride Sponsored Ads (WRD) | 0.1 | $147k | NEW | 18k | 8.09 |
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $101k | NEW | 24k | 4.23 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $82k | +33% | 30k | 2.78 |
|
Past Filings by Corecam Pte
SEC 13F filings are viewable for Corecam Pte going back to 2025
- 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