Corecam Pte. Ltd. — 13F Holdings & Portfolio
CIK 2106977 · latest 13F-HR filed 2026-04-14
Corecam Pte. Ltd. manages $230.7M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (17.92%), EWZ (8.53%), PPLT (5.54%). Quarter over quarter (versus its 2023-12-31 filing) the fund opened 53 new positions, exited 9, added to 7, and trimmed 5.
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.
$230.7M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-04-14
+53 / −9 / ↑7 / ↓5
vs 2023-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR GOLD TR$22.7M +121.8%
- ISHARES TR$6.8M +1664.1%
- ABRDN PLATINUM ETF TRUST$6.0M +87.0%
- PFIZER INC$5.8M +236.0%
- ISHARES SILVER TR$2.1M +22.3%
Top Trims
- VANECK ETF TRUST-$7.8M -64.8%
- ALIBABA GROUP HLDG LTD-$6.8M -92.2%
- KRANESHARES TRUST-$6.6M -93.4%
- TAIWAN SEMICONDUCTOR MANUFAC-$764.4K -79.0%
- VANECK ETF TRUST-$422.2K -35.8%
New Positions
- ISHARES INC$19.7M
- AMPLIFY ETF TR$12.3M
- INVESCO EXCHANGE TRADED FD T$11.3M
- ISHARES TR$11.0M
- MICROSOFT CORP$10.9M
Exited Positions
- PAYPAL HLDGS INC$5.5M
- SEA LTD$4.1M
- GLOBAL X FDS$3.9M
- SELECT SECTOR SPDR TR$2.9M
- BANK AMERICA CORP$2.4M
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 | $41.4M | 17.92% | 96,100 | SH |
| 2 | ISHARES INC | EWZ | 464286400 | $19.7M | 8.53% | 512,460 | SH |
| 3 | ABRDN PLATINUM ETF TRUST | PPLT | 003260106 | $12.8M | 5.54% | 71,749 | SH |
| 4 | AMPLIFY ETF TR | SILJ | 032108649 | $12.3M | 5.31% | 412,500 | SH |
| 5 | ISHARES SILVER TR | SLV | 46428Q109 | $11.5M | 4.97% | 168,170 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $11.3M | 4.88% | 108,920 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $11.0M | 4.78% | 88,730 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 4.71% | 29,330 | SH |
| 9 | SPROTT FDS TR | URNM | 85208P303 | $9.9M | 4.28% | 156,625 | SH |
| 10 | PFIZER INC | PFE | 717081103 | $8.3M | 3.60% | 295,930 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.8M | 3.39% | 203,500 | SH |
| 12 | ISHARES TR | ILF | 464287390 | $7.2M | 3.11% | 202,060 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $7.0M | 3.03% | 220,606 | SH |
| 14 | GLOBAL X FDS | COPX | 37954Y830 | $5.4M | 2.36% | 71,300 | SH |
| 15 | ISHARES INC | EWJ | 46434G822 | $5.1M | 2.22% | 60,550 | SH |
| 16 | VANECK ETF TRUST | MOO | 92189F700 | $4.7M | 2.02% | 55,240 | SH |
| 17 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.5M | 1.97% | 77,350 | SH |
| 18 | BAIDU INC | BIDU | 056752108 | $4.4M | 1.92% | 39,803 | SH |
| 19 | VANECK ETF TRUST | GDXJ | 92189F791 | $4.3M | 1.85% | 35,480 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $3.8M | 1.66% | 46,269 | SH |
| 21 | GLOBAL X FDS | CHIQ | 37950E408 | $3.7M | 1.60% | 185,900 | SH |
| 22 | NICE LTD | NICE | 653656108 | $3.5M | 1.53% | 32,050 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.41% | 15,640 | SH |
| 24 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $2.2M | 0.97% | 140,700 | SH |
| 25 | MERCURY SYS INC | MRCY | 589378108 | $957.3K | 0.41% | 13,129 | SH |
| 26 | REDWIRE CORPORATION | RDW | 75776W103 | $885.8K | 0.38% | 104,212 | SH |
| 27 | ROCKET LAB CORP | RKLB | 773121108 | $877.7K | 0.38% | 13,668 | SH |
| 28 | GLOBAL X FDS | ASEA | 37950E648 | $807.7K | 0.35% | 41,570 | SH |
| 29 | WORLD GOLD TR | GLDM | 98149E303 | $763.8K | 0.33% | 8,240 | SH |
| 30 | VANECK ETF TRUST | GDX | 92189F106 | $756.2K | 0.33% | 8,240 | SH |
| 31 | DBX ETF TR | ASHR | 233051879 | $744.2K | 0.32% | 22,800 | SH |
| 32 | SPDR SERIES TRUST | XOP | 78468R556 | $646.9K | 0.28% | 3,558 | SH |
| 33 | ISHARES INC | PICK | 46434G848 | $592.3K | 0.26% | 10,460 | SH |
| 34 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $577.1K | 0.25% | 4,600 | SH |
| 35 | KRANESHARES TRUST | KWEB | 500767306 | $463.4K | 0.20% | 16,300 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $365.2K | 0.16% | 3,220 | SH |
| 37 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | $333.6K | 0.14% | 12,026 | SH |
| 38 | ISHARES TR | IXC | 464287341 | $312.2K | 0.14% | 5,420 | SH |
| 39 | ROCKET COS INC | RKT | 77311W101 | $310.4K | 0.13% | 21,783 | SH |
| 40 | EQT CORP | EQT | 26884L109 | $301.0K | 0.13% | 4,730 | SH |
| 41 | PLANET LABS PBC | PL | 72703X106 | $295.2K | 0.13% | 10,561 | SH |
| 42 | VIASAT INC | VSAT | 92552V100 | $266.3K | 0.12% | 5,815 | SH |
| 43 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $254.9K | 0.11% | 374 | SH |
| 44 | BHP BILLITON LIMITED | BHP | 088606108 | $252.4K | 0.11% | 3,470 | SH |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $252.3K | 0.11% | 731 | SH |
| 46 | SPROTT FDS TR | URNJ | 85208P808 | $243.7K | 0.11% | 8,321 | SH |
| 47 | INTUITIVE MACHINES INC | LUNR | 46125A100 | $239.9K | 0.10% | 12,925 | SH |
| 48 | EXCHANGE TRADED CONCEPTS TRU | COAL | 301505467 | $238.2K | 0.10% | 8,680 | SH |
| 49 | SPDR SERIES TRUST | XES | 78468R549 | $232.7K | 0.10% | 2,000 | SH |
| 50 | HEXCEL CORP NEW | HXL | 428291108 | $228.7K | 0.10% | 2,826 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $230.7M | 65 | 0002106977-26-000011 |
| 2023-12-31 | 2026-03-27 | $93.0M | 27 | 0002106977-26-000010 |