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.

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
Loading holdings…
AUM

$264.1M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+25 / −8 / ↑23 / ↓18

vs 2026-03-31

Firm Profile & Key People
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%
Show all 23

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%
Show all 18

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
Show all 25

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
Show all 8
All Holdings

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
Filing History
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