CIK: 0002106977
Total reported value
$264.1M
Reporting period: 2026-06-30 · Number of holdings: 82
Corecam Pte. Ltd. disclosed 82 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $264.1M and a quarterly turnover rate of 40.8%.
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Corecam Pte. Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out IJR
Trim GLD
+2.7% -$5.0M
New buy XLV
New buy XLP
Add XOP
+1443.5% $7.8M
Trim PPLT
+675.3% -$4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 13.77% | -4.15% | +2.70% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 7.34% | -1.19% | +9.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | +0.74% | +31.61% | |
| 4 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 4.17% | -1.14% | +3.03% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.79% | -1.09% | -18.55% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 3.47% | -1.50% | +1.84% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.40% | +3.40% | NEW | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.31% | +3.31% | NEW | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.21% | +2.93% | +1443.51% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.17% | -1.11% | +1.69% | |
| 11 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.98% | -2.56% | +675.33% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.94% | -0.66% | +9.02% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.74% | — | +5.96% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.59% | -0.80% | +0.88% | |
| 15 | FCG | First Trust Natural Gas ETF | ETF-Other | 2.35% | -0.68% | +5.87% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.15% | +2.15% | NEW | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.14% | -0.08% | — | |
| 18 | VG | Venture Global Inc-cl A | Stock-Energy | 2.12% | +2.04% | +4249.18% | |
| 19 | COPX | Global X Copper Miners ETF | ETF-Other | 2.11% | — | +1.40% | |
| 20 | RDW | Redwire CORP | Stock-Other | 2.04% | +1.66% | +322.45% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.03% | +0.06% | +10.08% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | +1.95% | NEW | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.84% | -0.01% | +39.32% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.75% | — | +5.34% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.73% | — | +0.52% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | +0.05% | +3.20% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.44% | — | — | |
| 28 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.14% | -0.46% | +2.15% | |
| 29 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.14% | +1.14% | NEW | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.13% | -0.40% | +2.81% | |
| 31 | OUST | Ouster INC | Stock-Other | 0.81% | +0.81% | NEW | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.63% | -0.34% | — | |
| 33 | MRCY | Mercury Systems INC | Stock-Industrials | 0.46% | +0.05% | -24.10% | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.40% | — | -24.29% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | — | +49.39% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | +0.10% | +107.61% | |
| 37 | IONQ | Ionq INC | Stock-Tech | 0.32% | +0.23% | +121.53% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.32% | — | +0.88% | |
| 39 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.31% | — | — | |
| 40 | QBTS | D-wave Quantum INC | Stock-Tech | 0.30% | +0.23% | +184.70% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.30% | — | +20.75% | |
| 42 | RGTI | Rigetti Computing INC | Stock-Tech | 0.27% | +0.18% | +155.69% | |
| 43 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.23% | — | — | |
| 44 | QUBT | Quantum Computing INC | Stock-Other | 0.22% | +0.13% | +98.78% | |
| 45 | TRUP | Trupanion INC | Stock-Other | 0.17% | +0.17% | NEW | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.17% | — | +12.27% | |
| 47 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.17% | +0.17% | NEW | |
| 48 | MP | Mp Materials CORP | Stock-Materials | 0.16% | +0.16% | NEW | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.16% | +0.16% | NEW | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.16% | +0.16% | NEW |
Performance for Q3 2026
-12.8%
Performance Last 4 Quarters
+27%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 82 | $264.1M | 41 | |
| 2026-03-31 | 65 | $230.7M | 60 | |
| 2025-12-31 | 60 | $192.4M | 34 | |
| 2025-09-30 | 46 | $191.3M | 43 | |
| 2025-06-30 | 37 | $178.7M | 37 | |
| 2025-03-31 | 33 | $184.4M | 33 | |
| 2024-12-31 | 33 | $184.7M | 36 | |
| 2024-09-30 | 26 | $153.6M | 46 | |
| 2024-06-30 | 28 | $134.4M | 47 | |
| 2024-03-31 | 25 | $108.8M | 41 | |
| 2023-12-31 | 27 | $93.0M | 0 |
Corecam Pte. Ltd.'s most significant position changes for 2026-06-30: Sold out: Ishares Core S&p Small-cap E (IJR); New buy: Ss Health Care Select Sector (XLV); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Ss Energy Select Sector (XLE); New buy: Occidental Petroleum CORP (OXY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.4% | NEW | New buy |
| 2 | XLP | Ss Consumer Staples Sel Sect | +3.3% | NEW | New buy |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +2.9% | +1443.51% | Add |
| 4 | XLE | Ss Energy Select Sector | +2.2% | NEW | New buy |
| 5 | VG | Venture Global Inc-cl A | +2% | +4249.18% | Add |
| 6 | OXY | Occidental Petroleum CORP | +2% | NEW | New buy |
| 7 | RDW | Redwire CORP | +1.7% | +322.45% | Add |
| 8 | EQNR | Equinor Asa-spon Adr | +1.1% | NEW | New buy |
| 9 | OUST | Ouster INC | +0.8% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.7% | +31.61% | Add |
| 11 | IONQ | Ionq INC | +0.2% | +121.53% | Add |
| 12 | QBTS | D-wave Quantum INC | +0.2% | +184.70% | Add |
| 13 | RGTI | Rigetti Computing INC | +0.2% | +155.69% | Add |
| 14 | TRUP | Trupanion INC | +0.2% | NEW | New buy |
| 15 | FRPT | Freshpet INC | +0.2% | NEW | New buy |
| 16 | MP | Mp Materials CORP | +0.2% | NEW | New buy |
| 17 | QCOM | Qualcomm INC | +0.2% | NEW | New buy |
| 18 | INDA | Ishares Msci India ETF | +0.2% | NEW | New buy |
| 19 | CHWY | Chewy INC - Class A | +0.1% | NEW | New buy |
| 20 | QUBT | Quantum Computing INC | +0.1% | +98.78% | Add |
| 21 | USAR | USA Rare Earth INC | +0.1% | NEW | New buy |
| 22 | LB | Landbridge Co Llc-a | +0.1% | NEW | New buy |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +107.61% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 25 | ITA | Ishares U.s. Aerospace & Def | +0.1% | NEW | New buy |
| 26 | EPU | Ishares Msci Peru And Global | +0.1% | NEW | New buy |
| 27 | SITM | Sitime CORP | +0.1% | NEW | New buy |
| 28 | FCX | Freeport-mcmoran INC | +0.1% | +10.08% | Add |
| 29 | AMZN | Amazon.com INC | +0.1% | +3.20% | Add |
| 30 | MRCY | Mercury Systems INC | +0.1% | -24.10% | Trim |
| 31 | GDXJ | Vaneck Junior Gold Miners | 0% | +39.32% | Add |
| 32 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Unchanged |
| 33 | NOC | Northrop Grumman CORP | -0.1% | EXIT | Sold out |
| 34 | LHX | L3harris Technologies INC | -0.1% | EXIT | Sold out |
| 35 | RKT | Rocket Cos Inc-class A | -0.1% | EXIT | Sold out |
| 36 | IRDM | Iridium Communications INC | -0.1% | EXIT | Sold out |
| 37 | ETHA | Ishares Ethereum Trust ETF | -0.3% | — | Unchanged |
| 38 | NICE | Nice LTD - Spon Adr | -0.4% | +2.81% | Add |
| 39 | CHIQ | Global X Msci China Consumer | -0.5% | +2.15% | Add |
| 40 | PFE | Pfizer INC | -0.7% | +9.02% | Add |
| 41 | FCG | First Trust Natural Gas ETF | -0.7% | +5.87% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | +0.88% | Add |
| 43 | XMHQ | Invesco S&p Midcap Qual ETF | -1.1% | -18.55% | Trim |
| 44 | URNM | Sprott Uranium Miners ETF | -1.1% | +1.69% | Add |
| 45 | SILJ | Amplify Junior Silver Miners | -1.1% | +3.03% | Add |
| 46 | EWZ | Ishares Msci Brazil ETF | -1.2% | +9.64% | Add |
| 47 | SLV | Ishares Silver Trust | -1.5% | +1.84% | Add |
| 48 | PPLT | Abrdn Physical Platinum Shrs | -2.6% | +675.33% | Add |
| 49 | GLD | Spdr Gold Shares | -4.2% | +2.70% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | -4.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-03-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-03-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-03-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-03-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-03-27 | Amendment | View on EDGAR |
| 2023-12-31 | 2026-03-18 | 13F-HR | View on EDGAR |
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