Corecam Pte
Latest statistics and disclosures from Corecam Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, SILJ, XMHQ, XLV, EWZ, and represent 34.50% of Corecam Pte's stock portfolio.
- Added to shares of these 10 stocks: KHC (+$5.9M), MOO, GLD, GOOGL, AMZN, BIDU, SHLD, URNM, QCOM, PFE.
- Started 7 new stock positions in INFL, SHLD, KHC, COLO, COAL, EWH, GOOGL.
- Reduced shares in these 10 stocks: MSFT (-$14M), EWZ (-$11M), XOP (-$9.2M), VG (-$6.1M), IBIT (-$6.0M), ILF (-$6.0M), , , EQNR, OXY.
- Sold out of its positions in EQNR, FCX, CHIQ, HXL, LUNR, ITA, JNJ, PL, XHS, XES.
- Corecam Pte was a net seller of stock by $-42M.
- Corecam Pte has $240M in assets under management (AUM), dropping by -9.15%.
- Central Index Key (CIK): 0002106977
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Portfolio Holdings for Corecam Pte
Corecam Pte holds 79 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 17.2 | $41M | +9% | 109k | 380.84 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 5.0 | $12M | +2% | 436k | 27.28 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.2 | $10M | 90k | 111.65 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 4.1 | $9.8M | +2% | 58k | 168.44 |
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| Ishares Msci Brazil Etf (EWZ) | 4.0 | $9.7M | -53% | 260k | 37.25 |
|
| Pfizer (PFE) | 4.0 | $9.6M | +4% | 338k | 28.52 |
|
| Ishares Silver Tr Ishares (SLV) | 4.0 | $9.5M | 175k | 54.51 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 3.8 | $9.0M | +90% | 111k | 81.47 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 3.7 | $8.8M | +2% | 572k | 15.41 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 3.6 | $8.6M | 107k | 80.60 |
|
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| Sprott Fds Tr Urani Miner Etf (URNM) | 3.4 | $8.2M | +7% | 172k | 47.46 |
|
| Amazon (AMZN) | 2.7 | $6.6M | +63% | 26k | 249.15 |
|
| Global X Fds Global X Copper (COPX) | 2.6 | $6.3M | +2% | 74k | 84.70 |
|
| Ishares Msci Japan Etf (EWJ) | 2.5 | $6.1M | +3% | 63k | 97.46 |
|
| Kraft Heinz (KHC) | 2.5 | $5.9M | NEW | 261k | 22.72 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.4 | $5.9M | +69% | 68k | 86.87 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.4 | $5.9M | +4% | 52k | 113.95 |
|
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | -70% | 11k | 512.90 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.1 | $5.0M | -24% | 81k | 61.50 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 2.0 | $4.7M | -29% | 164k | 28.52 |
|
| Redwire Corporation (RDW) | 1.9 | $4.6M | 438k | 10.44 |
|
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.8M | -34% | 69k | 55.32 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.6 | $3.8M | -61% | 79k | 47.34 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $3.8M | 46k | 81.20 |
|
|
| Nice Sponsored Adr (NICE) | 1.5 | $3.7M | 33k | 111.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | NEW | 9.7k | 344.08 |
|
| Ishares Ethereum Tr SHS (ETHA) | 1.2 | $2.9M | +2% | 144k | 20.12 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $1.4M | -80% | 42k | 34.50 |
|
| Ouster Com New (OUST) | 0.6 | $1.4M | 35k | 40.34 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.3M | +22% | 12k | 107.54 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.4 | $1.0M | NEW | 17k | 60.08 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $969k | +18% | 12k | 82.18 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $918k | -15% | 11k | 87.80 |
|
| Ionq Inc Pipe (IONQ) | 0.4 | $917k | +30% | 21k | 43.86 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $908k | +20% | 28k | 32.67 |
|
| Qualcomm (QCOM) | 0.4 | $879k | +112% | 4.8k | 184.05 |
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| Mercury Computer Systems (MRCY) | 0.3 | $837k | 10k | 83.00 |
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| Rigetti Computing Common Stock (RGTI) | 0.3 | $791k | +36% | 50k | 15.74 |
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| Rocket Lab Corp (RKLB) | 0.3 | $730k | 11k | 69.68 |
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| D-wave Quantum (QBTS) | 0.3 | $722k | +32% | 45k | 16.21 |
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| Quantum Computing (QUBT) | 0.3 | $699k | +35% | 83k | 8.45 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.3 | $652k | -93% | 3.6k | 179.26 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $566k | -9% | 9.5k | 59.87 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $522k | +16% | 21k | 24.51 |
|
| Trupanion (TRUP) | 0.2 | $505k | +17% | 22k | 23.36 |
|
| Freshpet (FRPT) | 0.2 | $486k | +13% | 8.4k | 57.56 |
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $482k | +24% | 10k | 46.69 |
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $448k | +23% | 9.5k | 47.29 |
|
| Chewy Cl A (CHWY) | 0.2 | $387k | +12% | 21k | 18.20 |
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| Global X Fds Gbl X Ftse Etf (ASEA) | 0.2 | $387k | -55% | 18k | 20.96 |
|
| Citigroup Com New (C) | 0.2 | $370k | 2.9k | 129.48 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $365k | +18% | 6.4k | 56.97 |
|
| Landbridge Company Cl A (LB) | 0.2 | $363k | +26% | 4.5k | 81.17 |
|
| Farmland Partners (FPI) | 0.1 | $358k | +32% | 32k | 11.35 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.1 | $342k | NEW | 6.8k | 50.14 |
|
| EQT Corporation (EQT) | 0.1 | $334k | +7% | 6.9k | 48.56 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $316k | NEW | 14k | 22.11 |
|
| Mosaic (MOS) | 0.1 | $314k | +8% | 15k | 21.65 |
|
| Sitime Corp (SITM) | 0.1 | $313k | +42% | 480.00 | 651.60 |
|
| Exchange Traded Concepts Tru Rang Gl Coal Etf (COAL) | 0.1 | $308k | NEW | 13k | 24.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $281k | +23% | 690.00 | 406.63 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $276k | +33% | 20k | 14.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $274k | 600.00 | 456.19 |
|
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| Ishares Tr Msci Peru Gl Etf (EPU) | 0.1 | $268k | 3.0k | 88.73 |
|
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $253k | 2.5k | 103.09 |
|
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| Analog Devices (ADI) | 0.1 | $251k | 632.00 | 396.65 |
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| Gladstone Ld (LAND) | 0.1 | $250k | +49% | 26k | 9.46 |
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| Centrus Energy Corp Cl A (LEU) | 0.1 | $246k | +19% | 1.8k | 139.42 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $234k | 11k | 20.87 |
|
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $229k | 3.2k | 71.09 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $227k | 2.7k | 84.84 |
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| Biogen Idec (BIIB) | 0.1 | $226k | 1.0k | 225.88 |
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| Venture Global Com Cl A (VG) | 0.1 | $216k | -96% | 17k | 12.64 |
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| ViaSat (VSAT) | 0.1 | $214k | 3.0k | 70.39 |
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| Global X Fds Glbx Msci Colum (COLO) | 0.1 | $208k | NEW | 4.4k | 47.16 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $205k | 2.2k | 94.16 |
|
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| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $130k | +22% | 37k | 3.47 |
|
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $116k | +71% | 51k | 2.27 |
|
| Weride Sponsored Ads (WRD) | 0.0 | $99k | 19k | 5.31 |
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Past Filings by Corecam Pte
SEC 13F filings are viewable for Corecam Pte going back to 2025
- Corecam Pte 2026 Q3 filed Oct. 23, 2026
- 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