Corecam Pte. Ltd. — 13F Holdings & Portfolio
CIK 2106977 · latest 13F-HR filed 2026-07-14
Corecam Pte. Ltd. manages $264.1M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (13.77%), EWZ (7.34%), MSFT (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 8, added to 23, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UOB PLAZA 1, #59-02
SINGAPORE 048624
$264.1M
Long-equity book
82
Distinct positions
2026-06-30
Filed 2026-07-14
+25 / −8 / ↑23 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.8M +1208.9%
- VENTURE GLOBAL INC$5.4M +2971.5%
- REDWIRE CORPORATION$4.5M +507.8%
- MICROSOFT CORP$3.5M +32.6%
- FREEPORT MCMORAN INC$808.5K +17.8%
Top Trims
- SPDR GOLD TR-$5.0M -12.1%
- ABRDN PLATINUM ETF TRUST-$4.9M -38.5%
- ISHARES SILVER TR-$2.3M -20.1%
- SPROTT FDS TR-$1.5M -15.0%
- INVESCO EXCHANGE TRADED FD T-$1.2M -11.1%
New Positions
- SELECT SECTOR SPDR TR$9.0M
- SELECT SECTOR SPDR TR$8.7M
- SELECT SECTOR SPDR TR$5.7M
- OCCIDENTAL PETE CORP$5.2M
- EQUINOR ASA$3.0M
Exited Positions
- ISHARES TR$11.0M
- IRIDIUM COMMUNICATIONS INC$333.6K
- ROCKET COS INC$310.4K
- NORTHROP GRUMMAN CORP$254.9K
- L3HARRIS TECHNOLOGIES INC$252.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $36.4M | 13.77% | 98,690 | SH |
| 2 | ISHARES INC | EWZ | 464286400 | $19.4M | 7.34% | 561,885 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $14.4M | 5.45% | 38,600 | SH |
| 4 | AMPLIFY ETF TR | SILJ | 032108649 | $11.0M | 4.17% | 425,000 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $10.0M | 3.79% | 88,720 | SH |
| 6 | ISHARES SILVER TR | SLV | 46428Q109 | $9.2M | 3.47% | 171,270 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.0M | 3.40% | 56,550 | SH |
| 8 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $8.7M | 3.31% | 105,150 | SH |
| 9 | SPDR SERIES TRUST | XOP | 78468R556 | $8.5M | 3.21% | 54,918 | SH |
| 10 | SPROTT FDS TR | URNM | 85208P303 | $8.4M | 3.17% | 159,275 | SH |
| 11 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $7.9M | 2.98% | 556,290 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $7.8M | 2.94% | 322,630 | SH |
| 13 | ISHARES TR | ILF | 464287390 | $7.2M | 2.74% | 214,110 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.8M | 2.59% | 205,300 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $6.2M | 2.35% | 233,546 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.7M | 2.15% | 107,050 | SH |
| 17 | ISHARES INC | EWJ | 46434G822 | $5.6M | 2.14% | 60,550 | SH |
| 18 | VENTURE GLOBAL INC | VG | 92333F101 | $5.6M | 2.12% | 502,330 | SH |
| 19 | GLOBAL X FDS | COPX | 37954Y830 | $5.6M | 2.11% | 72,300 | SH |
| 20 | REDWIRE CORPORATION | RDW | 75776W103 | $5.4M | 2.04% | 440,247 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $5.4M | 2.03% | 85,150 | SH |
| 22 | OCCIDENTAL PETE CORP | OXY | 674599105 | $5.2M | 1.95% | 106,080 | SH |
| 23 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.9M | 1.84% | 49,430 | SH |
| 24 | VANECK ETF TRUST | MOO | 92189F700 | $4.6M | 1.75% | 58,190 | SH |
| 25 | BAIDU INC | BIDU | 056752108 | $4.6M | 1.73% | 40,008 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.46% | 16,140 | SH |
| 27 | ISHARES TR | SHY | 464287457 | $3.8M | 1.44% | 46,269 | SH |
| 28 | GLOBAL X FDS | CHIQ | 37950E408 | $3.0M | 1.14% | 189,900 | SH |
| 29 | EQUINOR ASA | EQNR | 29446M102 | $3.0M | 1.14% | 95,650 | SH |
| 30 | NICE LTD | NICE | 653656108 | $3.0M | 1.13% | 32,950 | SH |
| 31 | OUSTER INC | OUST | 68989M202 | $2.1M | 0.81% | 34,098 | SH |
| 32 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $1.7M | 0.63% | 140,700 | SH |
| 33 | MERCURY SYS INC | MRCY | 589378108 | $1.2M | 0.46% | 9,965 | SH |
| 34 | ROCKET LAB CORP | RKLB | 773121108 | $1.1M | 0.40% | 10,348 | SH |
| 35 | VANECK ETF TRUST | GDX | 92189F106 | $928.8K | 0.35% | 12,310 | SH |
| 36 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $916.6K | 0.35% | 9,550 | SH |
| 37 | IONQ INC | IONQ | 46222L108 | $854.5K | 0.32% | 16,043 | SH |
| 38 | DBX ETF TR | ASHR | 233051879 | $843.2K | 0.32% | 23,000 | SH |
| 39 | GLOBAL X FDS | ASEA | 37950E648 | $815.2K | 0.31% | 41,570 | SH |
| 40 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $805.4K | 0.30% | 33,572 | SH |
| 41 | WORLD GOLD TR | GLDM | 98149E303 | $790.2K | 0.30% | 9,950 | SH |
| 42 | RIGETTI COMPUTING INC | RGTI | 76655K103 | $709.1K | 0.27% | 36,704 | SH |
| 43 | ISHARES INC | PICK | 46434G848 | $608.2K | 0.23% | 10,460 | SH |
| 44 | QUANTUM COMPUTING INC | QUBT | 74766W108 | $590.3K | 0.22% | 60,859 | SH |
| 45 | TRUPANION INC | TRUP | 898202106 | $457.4K | 0.17% | 18,465 | SH |
| 46 | KRANESHARES TRUST | KWEB | 500767306 | $447.8K | 0.17% | 18,300 | SH |
| 47 | FRESHPET INC | FRPT | 358039105 | $439.4K | 0.17% | 7,433 | SH |
| 48 | MP MATERIALS CORP | MP | 553368101 | $431.2K | 0.16% | 7,698 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $414.5K | 0.16% | 2,243 | SH |
| 50 | ISHARES TR | INDA | 46429B598 | $410.2K | 0.16% | 8,320 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $264.1M | 82 | 0002106977-26-000012 |
| 2026-03-31 | 2026-04-14 | $230.7M | 65 | 0002106977-26-000011 |
| 2023-12-31 | 2026-03-27 | $93.0M | 27 | 0002106977-26-000010 |