# Corecam Pte. Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106977. Source: https://holderbook.com/funds/2106977-corecam-pte-ltd/

- Reported value: $264.1M
- Positions: 82
- Weight of the ten largest: 51.1%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $36.4M | 98,690 | 13.8% | 11 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $19.4M | 561,885 | 7.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.4M | 38,600 | 5.5% | 3 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $11.0M | 425,000 | 4.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $10.0M | 88,720 | 3.8% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $9.2M | 171,270 | 3.5% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $9.0M | 56,550 | 3.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $8.7M | 105,150 | 3.3% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $8.5M | 54,918 | 3.2% | 2 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $8.4M | 159,275 | 3.2% | 9 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $7.9M | 556,290 | 3.0% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.8M | 322,630 | 2.9% | 11 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $7.2M | 214,110 | 2.7% | 4 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.8M | 205,300 | 2.6% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $6.2M | 233,546 | 2.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.7M | 107,050 | 2.2% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.6M | 60,550 | 2.1% | 11 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $5.6M | 502,330 | 2.1% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $5.6M | 72,300 | 2.1% | 2 |
| REDWIRE CORPORATION | [RDW](https://holderbook.com/stocks/RDW/) | $5.4M | 440,247 | 2.0% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.4M | 85,150 | 2.0% | 9 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $5.2M | 106,080 | 2.0% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $4.9M | 49,430 | 1.8% | 11 |
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $4.6M | 58,190 | 1.7% | 3 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $4.6M | 40,008 | 1.7% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.8M | 16,140 | 1.5% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.8M | 46,269 | 1.4% | 3 |
| GLOBAL X FDS | [CHIQ](https://holderbook.com/stocks/CHIQ/) | $3.0M | 189,900 | 1.1% | 5 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $3.0M | 95,650 | 1.1% | 1 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $3.0M | 32,950 | 1.1% | 4 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $2.1M | 34,098 | 0.8% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $1.7M | 140,700 | 0.6% | 8 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $1.2M | 9,965 | 0.5% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.1M | 10,348 | 0.4% | 3 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $928.8K | 12,310 | 0.4% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $916.6K | 9,550 | 0.3% | 11 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $854.5K | 16,043 | 0.3% | 2 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $843.2K | 23,000 | 0.3% | 11 |
| GLOBAL X FDS | [ASEA](https://holderbook.com/stocks/ASEA/) | $815.2K | 41,570 | 0.3% | 3 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $805.4K | 33,572 | 0.3% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $790.2K | 9,950 | 0.3% | 3 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $709.1K | 36,704 | 0.3% | 2 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $608.2K | 10,460 | 0.2% | 3 |
| QUANTUM COMPUTING INC | [QUBT](https://holderbook.com/stocks/QUBT/) | $590.3K | 60,859 | 0.2% | 2 |
| TRUPANION INC | [TRUP](https://holderbook.com/stocks/TRUP/) | $457.4K | 18,465 | 0.2% | 1 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $447.8K | 18,300 | 0.2% | 11 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $439.4K | 7,433 | 0.2% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $431.2K | 7,698 | 0.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $414.5K | 2,243 | 0.2% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $410.2K | 8,320 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $400.1K | 2,858 | 0.2% | 6 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $370.9K | 18,875 | 0.1% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $340.3K | 6,400 | 0.1% | 2 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $318.0K | 14,737 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $286.5K | 600 | 0.1% | 2 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $283.1K | 13,360 | 0.1% | 2 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $278.9K | 3,520 | 0.1% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $276.8K | 1,090 | 0.1% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $270.3K | 3,009 | 0.1% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $269.1K | 1,110 | 0.1% | 1 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $266.9K | 8,056 | 0.1% | 2 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $266.3K | 5,420 | 0.1% | 3 |
| ISHARES TR | [EPU](https://holderbook.com/stocks/EPU/) | $252.2K | 3,020 | 0.1% | 1 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $251.0K | 337 | 0.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $247.9K | 624 | 0.1% | 1 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $247.0K | 1,471 | 0.1% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $242.4K | 3,220 | 0.1% | 1 |
| SPDR SERIES TRUST | [XHS](https://holderbook.com/stocks/XHS/) | $233.8K | 1,770 | 0.1% | 1 |
| FARMLAND PARTNERS INC | [FPI](https://holderbook.com/stocks/FPI/) | $230.3K | 23,790 | 0.1% | 2 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $224.2K | 2,000 | 0.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $222.7K | 560 | 0.1% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $222.4K | 2,670 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $220.1K | 2,450 | 0.1% | 2 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $216.1K | 2,160 | 0.1% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $216.1K | 1,000 | 0.1% | 1 |
| INTUITIVE MACHINES INC | [LUNR](https://holderbook.com/stocks/LUNR/) | $210.2K | 9,826 | 0.1% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $207.0K | 2,180 | 0.1% | 2 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $181.0K | 11,199 | 0.1% | 1 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $150.3K | 17,620 | 0.1% | 2 |
| BRASILAGRO COMPANHIA BRASILE | [LND](https://holderbook.com/stocks/LND/) | $109.2K | 30,580 | 0.0% | 2 |
| WERIDE INC | [WRD](https://holderbook.com/stocks/WRD/) | $107.0K | 18,391 | 0.0% | 2 |
| PETCO HEALTH & WELLNESS CO I | [WOOF](https://holderbook.com/stocks/WOOF/) | $81.2K | 29,869 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -7.0% | +14.8% | -21.8% | 100% |
| Q1 2026 | +4.7% | -4.6% | +9.3% | 98% |
| Q4 2025 | +12.1% | +2.4% | +9.7% | 98% |
| Q3 2025 | +19.7% | +7.8% | +11.9% | 99% |
| Q2 2025 | +13.4% | +10.5% | +3.0% | 100% |
| Q1 2025 | +5.4% | -4.6% | +9.9% | 100% |
| Q4 2024 | -6.3% | +2.1% | -8.4% | 100% |
| Q3 2024 | +10.6% | +5.4% | +5.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $264.1M | 82 |
| Q1 2026 | $230.7M | 65 |
| Q4 2025 | $192.4M | 54 |
| Q3 2025 | $191.3M | 39 |
| Q2 2025 | $178.7M | 34 |
| Q1 2025 | $184.4M | 31 |
| Q4 2024 | $184.7M | 31 |
| Q3 2024 | $153.6M | 24 |
| Q2 2024 | $134.4M | 25 |
| Q1 2024 | $108.8M | 21 |
| Q4 2023 | $93.0M | 23 |