Corecam Pte. Ltd.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | $36.4M | 98,690 | -4.16pp | 11q | +2.7%+$954.1K | |
| ISHARES INC | EWZ | $19.4M | 561,885 | -1.19pp | 6q | +9.6%+$1.7M | |
| MICROSOFT CORP | MSFT | $14.4M | 38,600 | +0.75pp | 3q | +31.6%+$3.5M | |
| AMPLIFY ETF TR | SILJ | $11.0M | 425,000 | -1.14pp | 7q | +3.0%+$324.0K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $10.0M | 88,720 | -1.09pp | 7q | -18.5%-$2.3M | |
| ISHARES SILVER TR | SLV | $9.2M | 171,270 | -1.50pp | 11q | +1.8%+$165.8K | |
| SELECT SECTOR SPDR TR | XLV | $9.0M | 56,550 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $8.7M | 105,150 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $8.5M | 54,918 | +2.93pp | 2q | +1443.5%+$7.9M | |
| SPROTT FDS TR | URNM | $8.4M | 159,275 | -1.10pp | 9q | +1.7%+$139.5K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $7.9M | 556,290 | -2.57pp | 11q | +675.3%+$6.8M | |
| PFIZER INC | PFE | $7.8M | 322,630 | -0.66pp | 11q | +9.0%+$642.9K | |
| ISHARES TR | ILF | $7.2M | 214,110 | -0.37pp | 4q | +6.0%+$406.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.8M | 205,300 | -0.80pp | 8q | +0.9%+$59.9K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $6.2M | 233,546 | -0.68pp | 3q | +5.9%+$344.3K | |
| SELECT SECTOR SPDR TR | XLE | $5.7M | 107,050 | - | new | NEW | |
| ISHARES INC | EWJ | $5.6M | 60,550 | -0.08pp | 11q | HELD | |
| VENTURE GLOBAL INC | VG | $5.6M | 502,330 | +2.04pp | 2q | +4249.2%+$5.5M | |
| GLOBAL X FDS | COPX | $5.6M | 72,300 | -0.25pp | 2q | +1.4%+$77.0K | |
| REDWIRE CORPORATION | RDW | $5.4M | 440,247 | +1.65pp | 3q | +322.5%+$4.1M | |
| FREEPORT-MCMORAN INC | FCX | $5.4M | 85,150 | +0.06pp | 9q | +10.1%+$490.5K | |
| OCCIDENTAL PETE CORP | OXY | $5.2M | 106,080 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $4.9M | 49,430 | -0.01pp | 11q | +39.3%+$1.4M | |
| VANECK ETF TRUST | MOO | $4.6M | 58,190 | -0.28pp | 3q | +5.3%+$233.6K | |
| BAIDU INC | BIDU | $4.6M | 40,008 | -0.19pp | 2q | +0.5%+$23.4K | |
| AMAZON COM INC | AMZN | $3.8M | 16,140 | +0.04pp | 3q | +3.2%+$119.2K | |
| ISHARES TR | SHY | $3.8M | 46,269 | -0.22pp | 3q | HELD | |
| GLOBAL X FDS | CHIQ | $3.0M | 189,900 | -0.47pp | 5q | +2.2%+$63.2K | |
| EQUINOR ASA | EQNR | $3.0M | 95,650 | - | new | NEW | |
| NICE LTD | NICE | $3.0M | 32,950 | -0.40pp | 4q | +2.8%+$81.8K | |
| OUSTER INC | OUST | $2.1M | 34,098 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $1.7M | 140,700 | -0.33pp | 8q | HELD | |
| MERCURY SYS INC | MRCY | $1.2M | 9,965 | +0.05pp | 3q | -24.1%-$387.1K | |
| ROCKET LAB CORP | RKLB | $1.1M | 10,348 | +0.02pp | 3q | -24.3%-$337.5K | |
| VANECK ETF TRUST | GDX | $928.8K | 12,310 | +0.02pp | 11q | +49.4%+$307.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $916.6K | 9,550 | +0.10pp | 11q | +107.6%+$475.1K | |
| IONQ INC | IONQ | $854.5K | 16,043 | +0.23pp | 2q | +121.5%+$468.7K | |
| DBX ETF TR | ASHR | $843.2K | 23,000 | flat | 11q | +0.9%+$7.3K | |
| GLOBAL X FDS | ASEA | $815.2K | 41,570 | -0.04pp | 3q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $805.4K | 33,572 | +0.23pp | 2q | +184.7%+$522.5K | |
| WORLD GOLD TR | GLDM | $790.2K | 9,950 | -0.03pp | 3q | +20.8%+$135.8K | |
| RIGETTI COMPUTING INC | RGTI | $709.1K | 36,704 | +0.18pp | 2q | +155.7%+$431.8K | |
| ISHARES INC | PICK | $608.2K | 10,460 | -0.03pp | 3q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $590.3K | 60,859 | +0.13pp | 2q | +98.8%+$293.3K | |
| TRUPANION INC | TRUP | $457.4K | 18,465 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $447.8K | 18,300 | -0.03pp | 11q | +12.3%+$48.9K | |
| FRESHPET INC | FRPT | $439.4K | 7,433 | - | new | NEW | |
| MP MATERIALS CORP | MP | $431.2K | 7,698 | - | new | NEW | |
| QUALCOMM INC | QCOM | $414.5K | 2,243 | - | new | NEW | |
| ISHARES TR | INDA | $410.2K | 8,320 | - | new | NEW | |
| CITIGROUP INC | C | $400.1K | 2,858 | -0.01pp | 6q | -11.2%-$50.7K | |
| CHEWY INC | CHWY | $370.9K | 18,875 | - | new | NEW | |
| EQT CORP | EQT | $340.3K | 6,400 | flat | 2q | +35.3%+$88.8K | |
| USA RARE EARTH INC | USAR | $318.0K | 14,737 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $286.5K | 600 | +0.02pp | 2q | HELD | |
| MOSAIC CO | MOS | $283.1K | 13,360 | +0.01pp | 2q | +53.7%+$99.0K | |
| LANDBRIDGE COMPANY LLC | LB | $278.9K | 3,520 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $276.8K | 1,090 | - | new | NEW | |
| VIASAT INC | VSAT | $270.3K | 3,009 | -0.01pp | 2q | -48.3%-$252.0K | |
| ISHARES TR | ITA | $269.1K | 1,110 | - | new | NEW | |
| PLANET LABS PBC | PL | $266.9K | 8,056 | -0.03pp | 2q | -23.7%-$83.0K | |
| ISHARES TR | IXC | $266.3K | 5,420 | -0.03pp | 3q | HELD | |
| ISHARES TR | EPU | $252.2K | 3,020 | - | new | NEW | |
| SITIME CORP | SITM | $251.0K | 337 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $247.9K | 624 | - | new | NEW | |
| CENTRUS ENERGY CORP | LEU | $247.0K | 1,471 | - | new | NEW | |
| ISHARES INC | EWW | $242.4K | 3,220 | - | new | NEW | |
| SPDR SERIES TRUST | XHS | $233.8K | 1,770 | - | new | NEW | |
| FARMLAND PARTNERS INC | FPI | $230.3K | 23,790 | +0.02pp | 2q | +70.1%+$94.9K | |
| SPDR SERIES TRUST | XES | $224.2K | 2,000 | -0.02pp | 2q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $222.7K | 560 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $222.4K | 2,670 | -0.03pp | 2q | -23.1%-$66.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $220.1K | 2,450 | -0.01pp | 2q | -27.9%-$85.4K | |
| HEXCEL CORP NEW | HXL | $216.1K | 2,160 | -0.02pp | 2q | -23.6%-$66.6K | |
| BIOGEN INC | BIIB | $216.1K | 1,000 | - | new | NEW | |
| INTUITIVE MACHINES INC | LUNR | $210.2K | 9,826 | -0.02pp | 2q | -24.0%-$66.3K | |
| RIO TINTO PLC | RIO | $207.0K | 2,180 | -0.01pp | 2q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $181.0K | 11,199 | - | new | NEW | |
| GLADSTONE LD CORP | LAND | $150.3K | 17,620 | -0.01pp | 2q | +17.7%+$22.6K | |
| BRASILAGRO COMPANHIA BRASILE | LND | $109.2K | 30,580 | flat | 2q | +27.5%+$23.6K | |
| WERIDE INC | WRD | $107.0K | 18,391 | -0.02pp | 2q | +1.1%+$1.2K | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $81.2K | 29,869 | flat | 4q | +1.1% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $62.7M | 23.7% |
| Software & IT Services | $25.0M | 9.5% |
| Energy | $14.3M | 5.4% |
| Biotech & Pharma | $8.3M | 3.1% |
| Mining & Metals | $6.8M | 2.6% |
| Autos & Aerospace | $6.6M | 2.5% |
| Retail & Consumer | $4.3M | 1.6% |
| Other sectors | $8.8M | 3.3% |
| Not classified | $127.3M | 48.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $264.1M | 82 | 25 | 38 | 10 | 8 | 51.1% | 14 |
| Q1 2026 | $230.7M | 65 | 28 | 23 | 9 | 17 | 64.5% | 14 |
| Q4 2025 | $192.4M | 54 | 22 | 16 | 10 | 7 | 60.0% | 61 |
| Q3 2025 | $191.3M | 39 | 14 | 12 | 10 | 9 | 64.4% | 153 |
| Q2 2025 | $178.7M | 34 | 6 | 5 | 18 | 3 | 66.6% | 245 |
| Q1 2025 | $184.4M | 31 | 7 | 14 | 7 | 7 | 68.4% | 336 |
| Q4 2024 | $184.7M | 31 | 7 | 17 | 6 | 0 | 60.8% | 433 |
| Q3 2024 | $153.6M | 24 | 5 | 12 | 6 | 6 | 68.1% | 525 |
| Q2 2024 | $134.4M | 25 | 8 | 10 | 6 | 4 | 73.2% | 617 |
| Q1 2024 | $108.8M | 21 | 3 | 5 | 9 | 5 | 80.5% | 708 |
| Q4 2023 | $93.0M | 23 | 0 | 0 | 0 | 0 | 85.8% | 817 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.