Corecam Pte. Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed March 2, 2026), Corecam Pte. Ltd. reported 37 stock positions worth $187.5 million. Its top holding was iShares Silver Trust (SLV) at 16.5% of the portfolio, followed by SPDR Gold Shares (GLD, 10.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 6.0%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 12 and reduced 10. The biggest buy was a new position in Range Resources (RRC) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002106977
- Portfolio Value
- $187.5M (Q3 2025)
- SEC Filing
- 0002106977-26-000003 ↗ filed Mar 2, 2026
Holdings Value
Holdings 37 stocks · $187.5M
| SLV iShares Silver Trust | 16.49% | 729,500 | $30.9M | Add +4.7% |
| GLD SPDR Gold Shares | 10.92% | 57,570 | $20.5M | Reduce -19.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.96% | 106,370 | $11.2M | Add +7.5% |
| IBIT iShares Bitcoin Trust ETF | 5.37% | 154,900 | $10.1M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 5.13% | 80,980 | $9.6M | Add +7.1% |
| FCX Freeport-McMoran Inc. | 4.97% | 237,694 | $9.3M | Add +7.7% |
| RRC Range Resources Corp. | 4.58% | 227,900 | $8.6M | New |
| PPLT Abrdn Physical Platinum SHRS | 4.56% | 59,846 | $8.6M | Reduce -7.7% |
| PFE Pfizer Inc. | 3.83% | 281,730 | $7.2M | Add +3.9% |
| SILJ Amplify Junior Silver Miners | 3.47% | 282,000 | $6.5M | Reduce -42.3% |
| GDXJ Vaneck Junior Gold Miners | 3.47% | 65,680 | $6.5M | Reduce -60.8% |
| URNM Sprott Uranium Miners ETF | 3.30% | 101,965 | $6.2M | Reduce -42.7% |
| EWZ iShares MSCI Brazil ETF | 3.26% | 197,410 | $6.1M | Add +11.2% |
| AA Alcoa Corp. | 2.72% | 154,980 | $5.1M | Add +2.0% |
| XOP SS SPDR S&P Og Exp & Prod | 2.62% | 37,200 | $4.9M | New |
| ILF iShares Latin America 40 ETF | 2.53% | 163,950 | $4.7M | New |
| EWJ iShares MSCI Japan ETF | 2.39% | 55,950 | $4.5M | Reduce -58.4% |
| NICE Nice Ltd. - Spon ADR | 2.36% | 30,600 | $4.4M | New |
| CHIQ Global X MSCI China Consumer | 2.25% | 174,600 | $4.2M | Add +4.1% |
| OIH Vaneck Oil Services ETF | 2.22% | 15,990 | $4.2M | Add +6.4% |
| UBER Uber Technologies Inc. | 1.90% | 36,291 | $3.6M | Add +4.2% |
| ETHA iShares Ethereum Trust ETF | 1.72% | 102,400 | $3.2M | Reduce -60.7% |
| IBB iShares Biotechnology ETF | 0.67% | 8,640 | $1.2M | New |
| GDX Vaneck Gold Miners ETF | 0.61% | 14,940 | $1.1M | Reduce -54.3% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.40% | 22,800 | $752K | No change |
| KWEB Kranesh Csi China Internet | 0.37% | 16,300 | $685K | Add +55.2% |
| RKT Rocket Cos Inc. Class A | 0.34% | 33,068 | $641K | New |
| NOTE Fiscalnote Holdings Inc. | 0.34% | 136,995 | $634K | New |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 3,000 | $569K | New |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 3,100 | $554K | Reduce -36.7% |
| C Citigroup Inc. | 0.20% | 3,677 | $373K | Reduce -23.9% |
| LEU Centrus Energy Corp. Class A | 0.13% | 811 | $251K | New |
| URNJ Sprott Jr Uranium Miners ETF | 0.13% | 8,321 | $243K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 12,111 | $153K | No change |
| WOOF Petco Health and Wellness Co. | 0.04% | 21,332 | $83K | New |
| AMR Alpha Metallurgical Resource | 0.04% | 500 | $82K | New |
| ALB Albemarle Corp. | 0.03% | 700 | $57K | New |
Options reported separately and not counted above: EWZ calls ($1.2M), AMR calls ($816K), KWEB calls ($542K), ALB calls ($498K), INTC calls ($355K), IBB calls ($329K), SPY puts ($125K), SLV puts ($7K), GLD puts ($3K).
Portfolio Sells Q2 2025 → Q3 2025
| EWJ iShares MSCI Japan ETF | Reduce -58.4% | 2.39% | −3.28 |
| GDXJ Vaneck Junior Gold Miners | Reduce -60.8% | 3.47% | −2.91 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.88 |
| AIG American International Group | Sold out | 0.00% | −2.43 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −2.01 |
| URNM Sprott Uranium Miners ETF | Reduce -42.7% | 3.30% | −1.50 |
| GLD SPDR Gold Shares | Reduce -19.4% | 10.92% | −1.34 |
| ETHA iShares Ethereum Trust ETF | Reduce -60.7% | 1.72% | −1.08 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.69 |
| SILJ Amplify Junior Silver Miners | Reduce -42.3% | 3.47% | −0.60 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.56 |
| GDX Vaneck Gold Miners ETF | Reduce -54.3% | 0.61% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.26 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.18 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.12 |
| C Citigroup Inc. | Reduce -23.9% | 0.20% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -36.7% | 0.30% | −0.02 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -7.7% | 4.56% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| RRC Range Resources Corp. | New | 4.58% | +4.58 |
| SLV iShares Silver Trust | Add +4.7% | 16.49% | +3.61 |
| XOP SS SPDR S&P Og Exp & Prod | New | 2.62% | +2.62 |
| ILF iShares Latin America 40 ETF | New | 2.53% | +2.53 |
| NICE Nice Ltd. - Spon ADR | New | 2.36% | +2.36 |
| IBB iShares Biotechnology ETF | New | 0.67% | +0.67 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +7.5% | 5.96% | +0.48 |
| IJR iShares Core S&P Small-Cap E | Add +7.1% | 5.13% | +0.48 |
| IBIT iShares Bitcoin Trust ETF | Add +7.3% | 5.37% | +0.40 |
| EWZ iShares MSCI Brazil ETF | Add +11.2% | 3.26% | +0.38 |
| RKT Rocket Cos Inc. Class A | New | 0.34% | +0.34 |
| NOTE Fiscalnote Holdings Inc. | New | 0.34% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | New | 0.30% | +0.30 |
| OIH Vaneck Oil Services ETF | Add +6.4% | 2.22% | +0.27 |
| CHIQ Global X MSCI China Consumer | Add +4.1% | 2.25% | +0.26 |
| AA Alcoa Corp. | Add +2.0% | 2.72% | +0.19 |
| KWEB Kranesh Csi China Internet | Add +55.2% | 0.37% | +0.16 |
| LEU Centrus Energy Corp. Class A | New | 0.13% | +0.13 |
| URNJ Sprott Jr Uranium Miners ETF | New | 0.13% | +0.13 |
| PFE Pfizer Inc. | Add +3.9% | 3.83% | +0.13 |
| UBER Uber Technologies Inc. | Add +4.2% | 1.90% | +0.07 |
| WOOF Petco Health and Wellness Co. | New | 0.04% | +0.04 |
| AMR Alpha Metallurgical Resource | New | 0.04% | +0.04 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +7.7% | 4.97% | −0.42 |
Options Activity Q2 2025 → Q3 2025
| EWZ iShares MSCI Brazil ETF | call | Add +0.8% | 272,700 | $1.2M |
| AMR Alpha Metallurgical Resource | call | Add +76.5% | 40,600 | $816K |
| KWEB Kranesh Csi China Internet | call | New | 143,700 | $542K |
| ALB Albemarle Corp. | call | New | 74,900 | $498K |
| INTC Intel Corp. | call | New | 40,600 | $355K |
| IBB iShares Biotechnology ETF | call | New | 35,000 | $329K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 155,800 | $125K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 20,000 | $71Kbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 250,000 | $68Kbefore exit |
| FEZ State Street SPDR Euro Stoxx | put | Sold out | 244,000 | $67Kbefore exit |
| SLV iShares Silver Trust | put | New | 704,500 | $7K |
| GLD SPDR Gold Shares | put | New | 55,100 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |