Corecam Pte. Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Corecam Pte. Ltd. reported 82 stock positions worth $264.1 million. Its top holding was SPDR Gold Shares (GLD) at 13.8% of the portfolio, followed by iShares MSCI Brazil ETF (EWZ, 7.3%) and Microsoft (MSFT, 5.5%). Compared with Q1 2026, it opened 25 new positions, sold out of 8, added to 37 and reduced 11. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002106977
- Portfolio Value
- $264.1M (Q2 2026)
- SEC Filing
- 0002106977-26-000012 ↗ filed Jul 14, 2026
Holdings Value
Holdings 82 stocks · $264.1M
| GLD SPDR Gold Shares | 13.77% | 98,690 | $36.4M | Add +2.7% |
| EWZ iShares MSCI Brazil ETF | 7.34% | 561,885 | $19.4M | Add +9.6% |
| MSFT Microsoft Corp. | 5.45% | 38,600 | $14.4M | Add +31.6% |
| SILJ Amplify Junior Silver Miners | 4.17% | 425,000 | $11.0M | Add +3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 3.79% | 88,720 | $10.0M | Reduce -18.6% |
| SLV iShares Silver Trust | 3.47% | 171,270 | $9.2M | Add +1.8% |
| XLV SS Health Care Select Sector | 3.40% | 56,550 | $9.0M | New |
| XLP SS Consumer Staples Sel Sect | 3.31% | 105,150 | $8.7M | New |
| XOP SS SPDR S&P Og Exp & Prod | 3.21% | 54,918 | $8.5M | Add +1443.5% |
| URNM Sprott Uranium Miners ETF | 3.17% | 159,275 | $8.4M | Add +1.7% |
| PPLT Abrdn Physical Platinum SHRS | 2.98% | 556,290 | $7.9M | Reduce -22.5% |
| PFE Pfizer Inc. | 2.94% | 322,630 | $7.8M | Add +9.0% |
| ILF iShares Latin America 40 ETF | 2.74% | 214,110 | $7.2M | Add +6.0% |
| IBIT iShares Bitcoin Trust ETF | 2.59% | 205,300 | $6.8M | Add +0.9% |
| FCG First Trust Natural Gas ETF | 2.35% | 233,546 | $6.2M | Add +5.9% |
| XLE SS Energy Select Sector | 2.15% | 107,050 | $5.7M | New |
| EWJ iShares MSCI Japan ETF | 2.14% | 60,550 | $5.6M | No change |
| VG Venture Global Inc. Class A | 2.12% | 502,330 | $5.6M | Add +4249.2% |
| COPX Global X Copper Miners ETF | 2.11% | 72,300 | $5.6M | Add +1.4% |
| RDW Redwire Corp. | 2.04% | 440,247 | $5.4M | Add +322.4% |
| FCX Freeport-McMoran Inc. | 2.03% | 85,150 | $5.4M | Add +10.1% |
| OXY Occidental Petroleum Corp. | 1.95% | 106,080 | $5.2M | New |
| GDXJ Vaneck Junior Gold Miners | 1.84% | 49,430 | $4.9M | Add +39.3% |
| MOO Vaneck Agribusiness ETF | 1.75% | 58,190 | $4.6M | Add +5.3% |
| BIDU Baidu Inc. - Spon ADR | 1.73% | 40,008 | $4.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.46% | 16,140 | $3.8M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.44% | 46,269 | $3.8M | No change |
| CHIQ Global X MSCI China Consumer | 1.14% | 189,900 | $3.0M | Add +2.1% |
| EQNR Equinor ASA-Spon ADR | 1.14% | 95,650 | $3.0M | New |
| NICE Nice Ltd. - Spon ADR | 1.13% | 32,950 | $3.0M | Add +2.8% |
| OUST Ouster Inc. | 0.81% | 34,098 | $2.1M | New |
| ETHA iShares Ethereum Trust ETF | 0.63% | 140,700 | $1.7M | No change |
| MRCY Mercury Systems Inc. | 0.46% | 9,965 | $1.2M | Reduce -24.1% |
| RKLB Rocket Lab Corp. | 0.40% | 10,348 | $1.1M | Reduce -24.3% |
| GDX Vaneck Gold Miners ETF | 0.35% | 12,310 | $929K | Add +49.4% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 9,550 | $917K | Add +107.6% |
| IONQ Ionq Inc. | 0.32% | 16,043 | $854K | Add +121.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.32% | 23,000 | $843K | Add +0.9% |
| ASEA Global X Ftse Southeast Asia | 0.31% | 41,570 | $815K | No change |
| QBTS D-Wave Quantum Inc. | 0.30% | 33,572 | $805K | Add +184.7% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 9,950 | $790K | Add +20.8% |
| RGTI Rigetti Computing Inc. | 0.27% | 36,704 | $709K | Add +155.7% |
| PICK iShares MSCI Global Metals & | 0.23% | 10,460 | $608K | No change |
| QUBT Quantum Computing Inc. | 0.22% | 60,859 | $590K | Add +98.8% |
| TRUP Trupanion Inc. | 0.17% | 18,465 | $457K | New |
| KWEB Kranesh Csi China Internet | 0.17% | 18,300 | $448K | Add +12.3% |
| FRPT Freshpet Inc. | 0.17% | 7,433 | $439K | New |
| MP MP Materials Corp. | 0.16% | 7,698 | $431K | New |
| QCOM Qualcomm Inc. | 0.16% | 2,243 | $414K | New |
| INDA iShares MSCI India ETF | 0.16% | 8,320 | $410K | New |
| C Citigroup Inc. | 0.15% | 2,858 | $400K | Reduce -11.2% |
| CHWY Chewy Inc. Class A | 0.14% | 18,875 | $371K | New |
| EQT Eqt Corp. | 0.13% | 6,400 | $340K | Add +35.3% |
| USAR USA Rare Earth Inc. | 0.12% | 14,737 | $318K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 600 | $287K | No change |
| MOS The Mosaic Co. | 0.11% | 13,360 | $283K | Add +53.7% |
| LB Landbridge Co. LLC-A | 0.11% | 3,520 | $279K | New |
| JNJ Johnson & Johnson | 0.10% | 1,090 | $277K | New |
| VSAT Viasat Inc. | 0.10% | 3,009 | $270K | Reduce -48.3% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,110 | $269K | New |
| PL Planet Labs PBC | 0.10% | 8,056 | $267K | Reduce -23.7% |
| IXC iShares Global Energy ETF | 0.10% | 5,420 | $266K | No change |
| EPU iShares MSCI Peru and Global | 0.10% | 3,020 | $252K | New |
| SITM Sitime Corp. | 0.10% | 337 | $251K | New |
| ADI Analog Devices Inc. | 0.09% | 624 | $248K | New |
| LEU Centrus Energy Corp. Class A | 0.09% | 1,471 | $247K | New |
| EWW iShares MSCI Mexico ETF | 0.09% | 3,220 | $242K | New |
| XHS SS SPDR S&P HC Services ETF | 0.09% | 1,770 | $234K | New |
| FPI Farmland Partners Inc. | 0.09% | 23,790 | $230K | Add +70.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.08% | 2,000 | $224K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 560 | $223K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 2,670 | $222K | Reduce -23.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 2,450 | $220K | Reduce -27.9% |
| HXL Hexcel Corp. | 0.08% | 2,160 | $216K | Reduce -23.6% |
| BIIB Biogen Inc. | 0.08% | 1,000 | $216K | New |
| LUNR Intuitive Machines Inc. | 0.08% | 9,826 | $210K | Reduce -24.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 2,180 | $207K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 11,199 | $181K | New |
| LAND Gladstone Land Corp. | 0.06% | 17,620 | $150K | Add +17.7% |
| LND Brasilagro-Cia Bra - SPN ADR | 0.04% | 30,580 | $109K | Add +27.5% |
| WRD Weride Inc.-ADR | 0.04% | 18,391 | $107K | Add +1.1% |
| WOOF Petco Health and Wellness Co. | 0.03% | 29,869 | $81K | Add +1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −4.78 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -22.5% | 2.98% | −2.57 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -18.6% | 3.79% | −1.09 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.14 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.11 |
| URNJ Sprott Jr Uranium Miners ETF | Sold out | 0.00% | −0.11 |
| COAL Range Global Coal Index ETF | Sold out | 0.00% | −0.10 |
| TXT Textron Inc. | Sold out | 0.00% | −0.09 |
| PL Planet Labs PBC | Reduce -23.7% | 0.10% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -23.1% | 0.08% | −0.03 |
| LUNR Intuitive Machines Inc. | Reduce -24.0% | 0.08% | −0.02 |
| HXL Hexcel Corp. | Reduce -23.6% | 0.08% | −0.02 |
| VSAT Viasat Inc. | Reduce -48.3% | 0.10% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -27.9% | 0.08% | −0.01 |
| C Citigroup Inc. | Reduce -11.2% | 0.15% | −0.01 |
| RKLB Rocket Lab Corp. | Reduce -24.3% | 0.40% | +0.02 |
| MRCY Mercury Systems Inc. | Reduce -24.1% | 0.46% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | New | 3.40% | +3.40 |
| XLP SS Consumer Staples Sel Sect | New | 3.31% | +3.31 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1443.5% | 3.21% | +2.93 |
| XLE SS Energy Select Sector | New | 2.15% | +2.15 |
| VG Venture Global Inc. Class A | Add +4249.2% | 2.12% | +2.04 |
| OXY Occidental Petroleum Corp. | New | 1.95% | +1.95 |
| RDW Redwire Corp. | Add +322.4% | 2.04% | +1.65 |
| EQNR Equinor ASA-Spon ADR | New | 1.14% | +1.14 |
| OUST Ouster Inc. | New | 0.81% | +0.81 |
| MSFT Microsoft Corp. | Add +31.6% | 5.45% | +0.75 |
| IONQ Ionq Inc. | Add +121.5% | 0.32% | +0.23 |
| QBTS D-Wave Quantum Inc. | Add +184.7% | 0.30% | +0.23 |
| RGTI Rigetti Computing Inc. | Add +155.7% | 0.27% | +0.18 |
| TRUP Trupanion Inc. | New | 0.17% | +0.17 |
| FRPT Freshpet Inc. | New | 0.17% | +0.17 |
| MP MP Materials Corp. | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| INDA iShares MSCI India ETF | New | 0.16% | +0.16 |
| CHWY Chewy Inc. Class A | New | 0.14% | +0.14 |
| QUBT Quantum Computing Inc. | Add +98.8% | 0.22% | +0.13 |
| USAR USA Rare Earth Inc. | New | 0.12% | +0.12 |
| LB Landbridge Co. LLC-A | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | New | 0.10% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +107.6% | 0.35% | +0.10 |
| EPU iShares MSCI Peru and Global | New | 0.10% | +0.10 |
| SITM Sitime Corp. | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| LEU Centrus Energy Corp. Class A | New | 0.09% | +0.09 |
| EWW iShares MSCI Mexico ETF | New | 0.09% | +0.09 |
| XHS SS SPDR S&P HC Services ETF | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| BIIB Biogen Inc. | New | 0.08% | +0.08 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +10.1% | 2.03% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.46% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +49.4% | 0.35% | +0.02 |
| FPI Farmland Partners Inc. | Add +70.0% | 0.09% | +0.02 |
| MOS The Mosaic Co. | Add +53.7% | 0.11% | +0.01 |
| EQT Eqt Corp. | Add +35.3% | 0.13% | −0.00 |
| LND Brasilagro-Cia Bra - SPN ADR | Add +27.5% | 0.04% | −0.00 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +0.9% | 0.32% | −0.00 |
| WOOF Petco Health and Wellness Co. | Add +1.1% | 0.03% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Add +39.3% | 1.84% | −0.01 |
| LAND Gladstone Land Corp. | Add +17.7% | 0.06% | −0.01 |
| WRD Weride Inc.-ADR | Add +1.1% | 0.04% | −0.02 |
| KWEB Kranesh Csi China Internet | Add +12.3% | 0.17% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Add +20.8% | 0.30% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Add +0.5% | 1.73% | −0.19 |
| COPX Global X Copper Miners ETF | Add +1.4% | 2.11% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $264.1M | GLD, EWZ, MSFT, SILJ, XMHQ |
| Q1 2026 | 65 | $230.7M | GLD, EWZ, PPLT, SILJ, SLV |
| Q4 2025 | 48 | $188.4M | GLD, SLV, XMHQ, IJR, IBIT |
| Q3 2025 | 37 | $187.5M | SLV, GLD, XMHQ, IBIT, IJR |
| Q2 2025 | 32 | $177.6M | SLV, GLD, GDXJ, EWJ, XMHQ |
| Q1 2025 | 28 | $182.2M | SLV, GLD, IJR, MSFT, PPLT |
| Q4 2024 | 31 | $184.4M | SLV, GLD, IJR, EWJ, PPLT |
| Q3 2024 | 24 | $152.8M | SLV, GLD, GDXJ, EWJ, PPLT |
| Q2 2024 | 25 | $133.7M | SLV, GLD, GDXJ, PPLT, EWJ |
| Q1 2024 | 20 | $108.2M | GLD, SLV, GDXJ, RSP, KWEB |