Top Institutional Investors

Corecam Pte. Ltd. — 13F Holdings & Portfolio

CIK 2106977 · latest 13F-HR filed 2026-10-23

Backtest portfolio

Corecam Pte. Ltd. manages $239.9M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are GLD (17.22%), SILJ (4.96%), XMHQ (4.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 10; 36 existing positions rose in reported value and 21 fell.

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.

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AUM
$239.9M

Long-equity book

Holdings
79

Distinct positions

Period
2026-09-30

Filed 2026-10-23

Q/Q Activity
+7 / −10 / ↑36 / ↓21

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
GLD17.2% · +10%SILJ5.0% · +3%XMHQ4.2% · +2%XLV4.1% · +3%EWZ4.0% · -54%PFE4.0% · +5%SLV4.0% · +2%MOO3.8% · +90%PPLT3.7% · +3%XLP3.6% · +2%URNM3.4% · +8%AMZN2.7% · +64%COPX2.6% · +3%EWJ2.5% · +3%KHC2.5% · newBIDU2.4% · +69%GDXJ2.4% · +4%MSFT2.4% · -71%XLE2.1% · -24%FCG2.0% · -30%RDW1.9% · -0%OXY1.6% · -35%IBIT1.6% · -61%SHY1.6% · 0%NICE1.5% · 0%GOOGL1.4% · newETHA1.2% · +2%ILF0.6% · -81%OUST0.6% · +1%BABA0.5% · +22%SHLD0.4% · newGLDM0.4% · +18%GDX0.4% · -15%IONQ0.4% · +30%ASHR0.4% · +21%QCOM0.4% · +113%MRCY0.3% · +1%RGTI0.3% · +37%RKLB0.3% · +1%QBTS0.3% · +33%QUBT0.3% · +36%XOP0.3% · -93%PICK0.2% · -10%KWEB0.2% · +16%TRUP0.2% · +17%FRPT0.2% · +14%INDA0.2% · +24%MP0.2% · +23%CHWY0.2% · +13%ASEA0.2% · -56%C0.2% · 0%IXC0.2% · +18%LB0.2% · +27%FPI0.1% · +32%INFL0.1% · newEQT0.1% · +7%EWH0.1% · newMOS0.1% · +8%SITM0.1% · +42%COAL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 21 →

New Positions

Show all 7 →

Exited Positions

Show all 10 →

Corecam Pte. Ltd. Holdings (2026-09-30)

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 $41.3M 17.22% 108,455 SH
2 AMPLIFY ETF TR SILJ 032108649 $11.9M 4.96% 436,240 SH
3 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $10.1M 4.21% 90,420 SH
4 SELECT SECTOR SPDR TR XLV 81369Y209 $9.8M 4.08% 58,150 SH
5 ISHARES INC EWZ 464286400 $9.7M 4.04% 260,025 SH
6 PFIZER INC PFE 717081103 $9.6M 4.02% 337,830 SH
7 ISHARES SILVER TR SLV 46428Q109 $9.5M 3.96% 174,490 SH
8 VANECK ETF TRUST MOO 92189F700 $9.0M 3.76% 110,790 SH
9 ABRDN PLATINUM ETF TRUST PPLT 003260106 $8.8M 3.68% 572,330 SH
10 SELECT SECTOR SPDR TR XLP 81369Y308 $8.6M 3.60% 107,100 SH
11 SPROTT FDS TR URNM 85208P303 $8.2M 3.40% 171,935 SH
12 AMAZON COM INC AMZN 023135106 $6.6M 2.74% 26,390 SH
13 GLOBAL X FDS COPX 37954Y830 $6.3M 2.63% 74,400 SH
14 ISHARES INC EWJ 46434G822 $6.1M 2.54% 62,550 SH
15 KRAFT HEINZ CO KHC 500754106 $5.9M 2.47% 260,508 SH
16 BAIDU INC BIDU 056752108 $5.9M 2.45% 67,614 SH
17 VANECK ETF TRUST GDXJ 92189F791 $5.9M 2.44% 51,450 SH
18 MICROSOFT CORP MSFT 594918104 $5.8M 2.40% 11,220 SH
19 SELECT SECTOR SPDR TR XLE 81369Y506 $5.0M 2.08% 81,250 SH
20 FIRST TR EXCHANGE-TRADED FD FCG 33733E807 $4.7M 1.95% 164,086 SH
21 REDWIRE CORPORATION RDW 75776W103 $4.6M 1.91% 438,383 SH
22 OCCIDENTAL PETE CORP OXY 674599105 $3.8M 1.59% 69,030 SH
23 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $3.8M 1.57% 79,400 SH
24 ISHARES TR SHY 464287457 $3.8M 1.57% 46,269 SH
25 NICE LTD NICE 653656108 $3.7M 1.53% 32,950 SH
26 ALPHABET INC GOOGL 02079K305 $3.3M 1.38% 9,650 SH
27 ISHARES ETHEREUM TR ETHA 46438R105 $2.9M 1.21% 143,850 SH
28 ISHARES TR ILF 464287390 $1.4M 0.60% 41,560 SH
29 OUSTER INC OUST 68989M202 $1.4M 0.58% 34,518 SH
30 ALIBABA GROUP HLDG LTD BABA 01609W102 $1.3M 0.52% 11,700 SH
31 GLOBAL X FDS SHLD 37960A529 $1.0M 0.43% 17,143 SH
32 WORLD GOLD TR GLDM 98149E303 $968.9K 0.40% 11,790 SH
33 VANECK ETF TRUST GDX 92189F106 $918.4K 0.38% 10,460 SH
34 IONQ INC IONQ 46222L108 $916.9K 0.38% 20,906 SH
35 DBX ETF TR ASHR 233051879 $908.2K 0.38% 27,800 SH
36 QUALCOMM INC QCOM 747525103 $878.5K 0.37% 4,773 SH
37 MERCURY SYS INC MRCY 589378108 $837.3K 0.35% 10,088 SH
38 RIGETTI COMPUTING INC RGTI 76655K103 $790.8K 0.33% 50,241 SH
39 ROCKET LAB CORP RKLB 773121108 $729.9K 0.30% 10,475 SH
40 D-WAVE QUANTUM INC QBTS 26740W109 $721.6K 0.30% 44,519 SH
41 QUANTUM COMPUTING INC QUBT 74766W108 $699.1K 0.29% 82,730 SH
42 SPDR SERIES TRUST XOP 78468R556 $652.1K 0.27% 3,638 SH
43 ISHARES INC PICK 46434G848 $566.4K 0.24% 9,460 SH
44 KRANESHARES TRUST KWEB 500767306 $522.1K 0.22% 21,300 SH
45 TRUPANION INC TRUP 898202106 $504.8K 0.21% 21,610 SH
46 FRESHPET INC FRPT 358039105 $485.5K 0.20% 8,434 SH
47 ISHARES TR INDA 46429B598 $481.8K 0.20% 10,320 SH
48 MP MATERIALS CORP MP 553368101 $448.4K 0.19% 9,483 SH
49 CHEWY INC CHWY 16679L109 $387.4K 0.16% 21,284 SH
50 GLOBAL X FDS ASEA 37950E648 $386.5K 0.16% 18,440 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-23 $239.9M 79 0002106977-26-000013
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
Filer Information
Address
80 RAFFLES PLACE
UOB PLAZA 1, #59-02
SINGAPORE 048624
Phone
006569290254
Filing Manager
Corecam Pte. Ltd.
SINGAPORE, U0
Signatory
David Doerig
Director