Corecam Pte. Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Corecam Pte. Ltd. reported 48 stock positions worth $188.4 million. Its top holding was SPDR Gold Shares (GLD) at 12.7% of the portfolio, followed by iShares Silver Trust (SLV, 8.9%) and Invesco S&P Midcap Qual ETF (XMHQ, 7.0%). Compared with Q3 2025, it opened 16 new positions, sold out of 5, added to 17 and reduced 11. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale iShares Silver Trust (SLV, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002106977
- Portfolio Value
- $188.4M (Q4 2025)
- SEC Filing
- 0002106977-26-000004 ↗ filed Mar 2, 2026
Holdings Value
Holdings 48 stocks · $188.4M
| GLD SPDR Gold Shares | 12.70% | 60,390 | $23.9M | Add +4.9% |
| SLV iShares Silver Trust | 8.90% | 260,400 | $16.8M | Reduce -64.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 7.04% | 129,470 | $13.3M | Add +21.7% |
| IJR iShares Core S&P Small-Cap E | 6.40% | 100,380 | $12.1M | Add +24.0% |
| IBIT iShares Bitcoin Trust ETF | 4.77% | 181,150 | $9.0M | Add +16.9% |
| PPLT Abrdn Physical Platinum SHRS | 4.64% | 46,896 | $8.7M | Reduce -21.6% |
| FCX Freeport-McMoran Inc. | 4.58% | 170,050 | $8.6M | Reduce -28.5% |
| RRC Range Resources Corp. | 4.27% | 228,150 | $8.0M | Add +0.1% |
| GDXJ Vaneck Junior Gold Miners | 3.95% | 65,400 | $7.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 3.83% | 289,630 | $7.2M | Add +2.8% |
| EWZ iShares MSCI Brazil ETF | 3.31% | 196,044 | $6.2M | Reduce -0.7% |
| URNM Sprott Uranium Miners ETF | 3.23% | 110,675 | $6.1M | Add +8.5% |
| ILF iShares Latin America 40 ETF | 3.19% | 197,630 | $6.0M | Add +20.5% |
| SILJ Amplify Junior Silver Miners | 3.04% | 207,000 | $5.7M | Reduce -26.6% |
| AA Alcoa Corp. | 2.94% | 104,080 | $5.5M | Reduce -32.8% |
| EWJ iShares MSCI Japan ETF | 2.48% | 57,950 | $4.7M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.03% | 46,269 | $3.8M | New |
| CHIQ Global X MSCI China Consumer | 2.01% | 178,300 | $3.8M | Add +2.1% |
| MSFT Microsoft Corp. | 1.94% | 7,545 | $3.6M | New |
| NICE Nice Ltd. - Spon ADR | 1.87% | 31,200 | $3.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.85% | 15,120 | $3.5M | New |
| ETHA iShares Ethereum Trust ETF | 1.65% | 138,200 | $3.1M | Add +35.0% |
| UBER Uber Technologies Inc. | 1.64% | 37,921 | $3.1M | Add +4.5% |
| EIDO iShares MSCI Indonesia ETF | 1.60% | 161,600 | $3.0M | New |
| ICLN iShares Global Clean Energy | 1.38% | 158,700 | $2.6M | New |
| GDX Vaneck Gold Miners ETF | 0.51% | 11,240 | $964K | Reduce -24.8% |
| ASEA Global X Ftse Southeast Asia | 0.43% | 44,100 | $808K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.40% | 22,800 | $749K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,600 | $690K | Add +20.0% |
| KWEB Kranesh Csi China Internet | 0.29% | 16,300 | $555K | No change |
| PICK iShares MSCI Global Metals & | 0.29% | 10,650 | $546K | New |
| MOO Vaneck Agribusiness ETF | 0.28% | 7,270 | $529K | New |
| FCG First Trust Natural Gas ETF | 0.26% | 21,116 | $494K | New |
| C Citigroup Inc. | 0.21% | 3,391 | $396K | Reduce -7.8% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 4,270 | $365K | New |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,300 | $337K | Reduce -25.8% |
| MRCY Mercury Systems Inc. | 0.17% | 4,396 | $321K | New |
| RKT Rocket Cos Inc. Class A | 0.17% | 16,536 | $320K | Reduce -50.0% |
| RKLB Rocket Lab Corp. | 0.15% | 4,167 | $291K | New |
| RDW Redwire Corp. | 0.15% | 37,929 | $288K | New |
| TYG Tortoise Energy Infrastruct | 0.12% | 5,710 | $234K | New |
| IXC iShares Global Energy ETF | 0.12% | 5,420 | $227K | New |
| URNJ Sprott Jr Uranium Miners ETF | 0.11% | 8,321 | $210K | No change |
| NOTE Fiscalnote Holdings Inc. | 0.11% | 142,398 | $209K | Add +3.9% |
| AMR Alpha Metallurgical Resource | 0.09% | 820 | $164K | Add +64.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.08% | 12,111 | $144K | No change |
| WOOF Petco Health and Wellness Co. | 0.03% | 22,126 | $62K | Add +3.7% |
| XLE SS Energy Select Sector | 0.01% | 500 | $22K | New |
Options reported separately and not counted above: EWZ calls ($1.4M), AMR calls ($730K), SILJ calls ($665K), AMZN calls ($370K), LYFT calls ($368K), SLB calls ($165K), NTR calls ($162K), MT calls ($74K), IBIT calls ($53K), PYPL calls ($37K), FEZ puts ($19K), XLE calls ($2K).
Portfolio Sells Q3 2025 → Q4 2025
| SLV iShares Silver Trust | Reduce -64.3% | 8.90% | −7.58 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.62 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −2.22 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.67 |
| SILJ Amplify Junior Silver Miners | Reduce -26.6% | 3.04% | −0.43 |
| FCX Freeport-McMoran Inc. | Reduce -28.5% | 4.58% | −0.39 |
| RKT Rocket Cos Inc. Class A | Reduce -50.0% | 0.17% | −0.17 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -25.8% | 0.18% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -24.8% | 0.51% | −0.10 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -7.8% | 0.21% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Reduce -0.7% | 3.31% | +0.04 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -21.6% | 4.64% | +0.08 |
| AA Alcoa Corp. | Reduce -32.8% | 2.94% | +0.22 |
| GDXJ Vaneck Junior Gold Miners | Reduce -0.4% | 3.95% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| SHY iShares 1-3 Year Treasury Bo | New | 2.03% | +2.03 |
| MSFT Microsoft Corp. | New | 1.94% | +1.94 |
| AMZN Amazon.com Inc. | New | 1.85% | +1.85 |
| GLD SPDR Gold Shares | Add +4.9% | 12.70% | +1.79 |
| EIDO iShares MSCI Indonesia ETF | New | 1.60% | +1.60 |
| ICLN iShares Global Clean Energy | New | 1.38% | +1.38 |
| IJR iShares Core S&P Small-Cap E | Add +24.0% | 6.40% | +1.27 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +21.7% | 7.04% | +1.08 |
| ILF iShares Latin America 40 ETF | Add +20.5% | 3.19% | +0.67 |
| ASEA Global X Ftse Southeast Asia | New | 0.43% | +0.43 |
| PICK iShares MSCI Global Metals & | New | 0.29% | +0.29 |
| MOO Vaneck Agribusiness ETF | New | 0.28% | +0.28 |
| FCG First Trust Natural Gas ETF | New | 0.26% | +0.26 |
| GLDM SPDR Gold Minishares Trust | New | 0.19% | +0.19 |
| MRCY Mercury Systems Inc. | New | 0.17% | +0.17 |
| RKLB Rocket Lab Corp. | New | 0.15% | +0.15 |
| RDW Redwire Corp. | New | 0.15% | +0.15 |
| TYG Tortoise Energy Infrastruct | New | 0.12% | +0.12 |
| IXC iShares Global Energy ETF | New | 0.12% | +0.12 |
| EWJ iShares MSCI Japan ETF | Add +3.6% | 2.48% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +20.0% | 0.37% | +0.06 |
| AMR Alpha Metallurgical Resource | Add +64.0% | 0.09% | +0.04 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +2.8% | 3.83% | −0.00 |
| WOOF Petco Health and Wellness Co. | Add +3.7% | 0.03% | −0.01 |
| URNM Sprott Uranium Miners ETF | Add +8.5% | 3.23% | −0.07 |
| ETHA iShares Ethereum Trust ETF | Add +35.0% | 1.65% | −0.08 |
| NOTE Fiscalnote Holdings Inc. | Add +3.9% | 0.11% | −0.23 |
| CHIQ Global X MSCI China Consumer | Add +2.1% | 2.01% | −0.24 |
| UBER Uber Technologies Inc. | Add +4.5% | 1.64% | −0.25 |
| RRC Range Resources Corp. | Add +0.1% | 4.27% | −0.31 |
| NICE Nice Ltd. - Spon ADR | Add +2.0% | 1.87% | −0.49 |
| IBIT iShares Bitcoin Trust ETF | Add +16.9% | 4.77% | −0.60 |
Options Activity Q3 2025 → Q4 2025
| EWZ iShares MSCI Brazil ETF | call | Add +2.0% | 278,100 | $1.4M |
| AMR Alpha Metallurgical Resource | call | Reduce -47.5% | 21,300 | $730K |
| SILJ Amplify Junior Silver Miners | call | New | 354,800 | $665K |
| KWEB Kranesh Csi China Internet | call | Sold out | 143,700 | $542Kbefore exit |
| ALB Albemarle Corp. | call | Sold out | 74,900 | $498Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 28,600 | $370K |
| LYFT LYFT Inc. Class A | call | New | 422,800 | $368K |
| INTC Intel Corp. | call | Sold out | 40,600 | $355Kbefore exit |
| IBB iShares Biotechnology ETF | call | Sold out | 35,000 | $329Kbefore exit |
| SLB SLB Ltd. | call | New | 159,700 | $165K |
| NTR Nutrien Ltd. | call | New | 104,400 | $162K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 155,800 | $125Kbefore exit |
| MT Arcelormittal-NY Registered | call | New | 20,800 | $74K |
| IBIT iShares Bitcoin Trust ETF | call | New | 25,000 | $53K |
| PYPL PayPal Holdings Inc. | call | New | 128,700 | $37K |
| FEZ State Street SPDR Euro Stoxx | put | New | 371,400 | $19K |
| SLV iShares Silver Trust | put | Sold out | 704,500 | $7Kbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 55,100 | $3Kbefore exit |
| XLE SS Energy Select Sector | call | New | 165,000 | $2K |
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 |